Instuitional Investor - Btg Pactual Asset Management Us Llc

Fund Profile
Filing Period:
Fund Name: Btg Pactual Asset Management Us Llc
Portfolio Value $2,133,383,277
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 1,642,700 $1,094,333,886 51.3%
2. SPY 227,300 $151,422,714 7.1%
3. IEF 205,824 $87,388,754 4.1%
4. SPY 73,500 $48,964,230 2.3%
5.
Vanguard World Fd
94,048 $34,437,556 1.61%