Banco BTG Pactual as of Sept. 30, 2016
Portfolio Holdings for Banco BTG Pactual
Banco BTG Pactual holds 42 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anheuser-Busch InBev NV (BUD) | 42.8 | $93M | 711k | 131.41 | |
| Linkedin Corp | 5.3 | $12M | 60k | 191.12 | |
| American Capital | 5.1 | $11M | 656k | 16.91 | |
| Libertyinteractivecorp lbtventcoma | 4.6 | $10M | 252k | 39.87 | |
| Rackspace Hosting | 4.6 | $10M | 316k | 31.69 | |
| Lexmark International | 4.4 | $9.6M | 239k | 39.96 | |
| Whitewave Foods | 3.2 | $6.9M | 127k | 54.43 | |
| Talen Energy | 3.2 | $6.9M | 498k | 13.85 | |
| Vitae Pharmaceuticals | 2.5 | $5.4M | 258k | 20.92 | |
| Newmont Mining Corporation (NEM) | 2.1 | $4.5M | 115k | 39.29 | |
| Cynapsus Therapeutics | 2.1 | $4.5M | 112k | 40.23 | |
| ITC Holdings | 1.6 | $3.6M | 77k | 46.48 | |
| Tyson Foods (TSN) | 1.6 | $3.5M | 47k | 74.67 | |
| Six Flags Entertainment (SIX) | 1.5 | $3.2M | 60k | 53.62 | |
| Cme (CME) | 1.4 | $3.1M | 30k | 104.53 | |
| St. Jude Medical | 1.4 | $3.1M | 39k | 79.77 | |
| Raptor Pharmaceutical | 1.4 | $3.0M | 339k | 8.97 | |
| Rite Aid Corporation | 1.3 | $2.7M | 357k | 7.69 | |
| Carmike Cinemas | 1.1 | $2.4M | 73k | 32.69 | |
| Ingram Micro | 1.0 | $2.1M | 60k | 35.67 | |
| Intersil Corporation | 0.9 | $2.0M | 92k | 21.93 | |
| G&K Services | 0.9 | $1.9M | 20k | 95.50 | |
| Pilgrim's Pride Corporation (PPC) | 0.8 | $1.9M | 88k | 21.12 | |
| Novagold Resources Inc Cad (NG) | 0.6 | $1.4M | 250k | 5.60 | |
| Macy's (M) | 0.5 | $1.2M | 31k | 37.05 | |
| Agrium | 0.5 | $1.0M | 11k | 90.71 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $1.0M | 799k | 1.27 | |
| PG&E Corporation (PCG) | 0.4 | $954k | 16k | 61.15 | |
| Consolidated Edison (ED) | 0.4 | $949k | 13k | 75.32 | |
| Public Service Enterprise (PEG) | 0.4 | $921k | 22k | 41.86 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $894k | 27k | 32.87 | |
| SPDR Gold Trust (GLD) | 0.4 | $850k | 5.0k | 170.00 | |
| IRSA Inversiones Representaciones | 0.3 | $760k | 40k | 19.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $323k | 1.2k | 269.84 | |
| Banco Macro SA (BMA) | 0.1 | $313k | 4.0k | 78.25 | |
| Pampa Energia (PAM) | 0.1 | $275k | 8.5k | 32.35 | |
| AK Steel Holding Corporation | 0.1 | $256k | 53k | 4.83 | |
| Comcast Corporation (CMCSA) | 0.1 | $215k | 3.2k | 66.36 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $218k | 7.0k | 31.14 | |
| Industrial SPDR (XLI) | 0.1 | $163k | 220k | 0.74 | |
| Technology SPDR (XLK) | 0.0 | $90k | 320k | 0.28 | |
| Metropcs Communications (TMUS) | 0.0 | $72k | 40k | 1.79 |
