Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANCO BTG PACTUAL SA | 11-14-2023 | 09-30-2023 | 122 | 415,873,872 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI BRAZIL ETF | 1 | $56,803,907 | 1,852,100 | 0.01 | 0.01 | 688,146 | 59.12 | 09-30-2023 |
| ISHARES TR | CHINA LG-CAP ETF | 2 | $52,228,285 | 1,968,650 | 0.01 | 0.00 | 1,943,850 | 7838.10 | 09-30-2023 |
| ALMACENES EXITO S A | SPON ADS | 3 | $49,482,515 | 9,029,656 | 0.01 | 9,029,656 | +Inf | 09-30-2023 | |
| SELECT SECTOR SPDR TR | ENERGY | 4 | $34,684,541 | 383,721 | 0.01 | 0.01 | 106,466 | 38.40 | 09-30-2023 |
