test

Vitor Fortunato

@Banco Btg Pactual S.a.

Latest period2024 - Q3ReportedManaged Assets$388.56MTotal holdings138
Assets growth rate-39.36%Assets growth rate (2-Q avg)-15.58%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Banco Btg Pactual S.a.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 138 positions.

Assets under management

The assets under management (AUM) of Banco Btg Pactual S.a. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 388.56M in assets, with a quarterly growth rate of -39.36% and a 2-quarter average growth rate of -15.58%. The portfolio is managed by Vitor Fortunato, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWMIshares Tr
Recent Activity
Exited
0%
$33.579M Call
150,000 shares@ $223.86 avg price
EWZIshares Inc
Recent Activity
Exited
0%
$30.847M Call
1.111M shares@ $27.77 avg price
AOSSmith A O Corp
Recent Activity
Exited
0%
$17.231M Call
52,500 shares@ $328.21 avg price
SIXSix Flags Entmt Corp New
Recent Activity
Exited
0%
$16M
500,000 shares@ $32.0 avg price
SWKStanley Black & Decker Inc
Recent Activity
Exited
0%
$9.805M
91,294 shares@ $107.4 avg price
NUNu Hldgs Ltd
Recent Activity
Exited
0%
$9.772M
800,000 shares@ $12.22 avg price
CPBCampbell Soup Co
Recent Activity
Exited
0%
$6.092M Call
130,000 shares@ $46.86 avg price
HDHome Depot Inc
Recent Activity
Exited
0%
$5.891M
16,026 shares@ $367.6 avg price
EWYIshares Inc
Recent Activity
Exited
0%
$4.676M
70,000 shares@ $66.8 avg price
MHKMohawk Inds Inc
Recent Activity
Exited
0%
$4.63M
28,521 shares@ $162.35 avg price