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Institutional Investment Manager
BANCO BTG PACTUAL S.A.
BANCO BTG PACTUAL S.A. (CIK: 0001536080). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 55 holdings with a total value of $114,319,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GRUPO AVAL ACCIONES Y VALORE 30,632 237,000 0.21%
52 CMS Energy Corp 21,100 112,000 0.10% Call
53 AVIANCA HLDGS SA 19,860 99,000 0.09%
54 GREEN PLAINS INC COM 100,000 50,000 0.04% Call
55 SELECT SECTOR SPDR TR 250,000 23,000 0.02% Call
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003731, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.