BTG Pactual Asset Management US LLC
Position in SBS — Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
CIK 1569579
NEW YORK, NY
Position in SBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,781,059
-$76,163 QoQ
Shares Held
827,173
+3.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#48
of 290 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026BTG Pactual Asset Management US LLC holds $4,781,059 across 1 Utilities - Regulated Water name. SBS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
This page
|
827,173 | $4,781,059 |
All Filings in SBS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,781,059 | 827,173 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,857,222 | 159,201 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $2,757,048 | 154,370 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,212,122 | 154,370 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,553,279 | 154,370 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,076,276 | 154,370 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||