Banco BTG Pactual SA as of Dec. 31, 2015
Portfolio Holdings for Banco BTG Pactual SA
Banco BTG Pactual SA holds 19 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anheuser-Busch InBev NV (BUD) | 25.7 | $5.6M | 45k | 125.00 | |
| Cme (CME) | 12.5 | $2.7M | 30k | 90.60 | |
| Tyson Foods (TSN) | 11.4 | $2.5M | 47k | 53.33 | |
| Avis Budget (CAR) | 6.3 | $1.4M | 38k | 36.29 | |
| Macy's (M) | 5.6 | $1.2M | 35k | 34.98 | |
| Black Hills Corporation (BKH) | 5.0 | $1.1M | 23k | 46.43 | |
| Avista Corporation (AVA) | 4.9 | $1.1M | 30k | 35.37 | |
| Activision Blizzard | 4.8 | $1.0M | 27k | 38.71 | |
| iShares MSCI Brazil Index (EWZ) | 4.6 | $1.0M | 20k | 50.00 | |
| Tenet Healthcare Corporation (THC) | 3.9 | $837k | 28k | 30.30 | |
| Corpbanca | 3.4 | $738k | 63k | 11.70 | |
| Calatlantic | 2.5 | $535k | 14k | 37.92 | |
| Hertz Global Holdings | 2.1 | $459k | 32k | 14.23 | |
| Barclays (BCS) | 1.6 | $340k | 26k | 12.96 | |
| Steel Dynamics (STLD) | 1.4 | $307k | 17k | 17.87 | |
| Lennar Corporation (LEN) | 1.2 | $264k | 5.4k | 48.91 | |
| Kraft Heinz (KHC) | 1.1 | $250k | 3.4k | 72.76 | |
| priceline.com Incorporated | 1.0 | $222k | 174.00 | 1274.95 | |
| Wells Fargo & Company (WFC) | 1.0 | $214k | 3.9k | 54.36 |
