Banco BTG Pactual’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Banco BTG Pactual’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-30,005	Closed	-$333K	–	95
2019 Q3	$333K	Sell	30,005 -269,713	-90%	-$2.48M	0.13%	54
2019 Q2	$2.81M	Buy	299,718 +285,818	+2,056%	+$2.75M	1.22%	14
2019 Q1	$147K	Sell	13,900 -607	-4%	-$6.97K	0.04%	58
2018 Q4	$144K	Buy	+14,507	New	+$140K	0.11%	49
2018 Q1	–	Sell	-255,620	Closed	-$3.55M	–	79
2017 Q4	$3.55M	Sell	255,620 -301,526	-54%	-$4.04M	1.98%	12
2017 Q3	$7.38M	Buy	+557,146	New	+$6.91M	3.03%	8
2017 Q1	–	Sell	-533,811	Closed	-$4.37M	–	136
2016 Q4	$4.37M	Buy	+533,811	New	+$4.75M	2.28%	9
2016 Q3	–	Sell	-85,783	Closed	-$566K	–	55
2016 Q2	$566K	Buy	85,783 +36,291	+73%	+$240K	0.6%	33
2016 Q1	$346K	Buy	+49,492	New	+$286K	0.3%	45

Other funds holding LTM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Banco BTG Pactual's LTM Position: Q4 2019 in Review

Banco BTG Pactual sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q4 2019, closing a stake of 30,005 shares — an estimated $333K sold.

Banco BTG Pactual first reported a position in LTM in Q1 2016 and held it in 9 quarters. The position peaked at $7.38M in Q3 2017. 83 funds tracked by Wall St. Rank hold LTM as of Q4 2019.

Banco BTG Pactual reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q4 2019 after selling out during the quarter.
Banco BTG Pactual sold 30,005 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q4 2019, an estimated $333K.
Banco BTG Pactual first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2016 and held it in 9 quarters.
Banco BTG Pactual's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $7.38M in Q3 2017.
83 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q4 2019.

Based on Banco BTG Pactual's 13F filing for Q4 2019, filed 14 Feb 2020.