Banco BTG Pactual as of June 30, 2017
Portfolio Holdings for Banco BTG Pactual
Banco BTG Pactual holds 56 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anheuser-Busch InBev NV (BUD) | 26.6 | $77M | 695k | 110.36 | |
| Fibria Celulose | 9.7 | $28M | 2.7M | 10.16 | |
| Gerdau SA (GGB) | 6.1 | $18M | 5.8M | 3.05 | |
| Pampa Energia (PAM) | 5.3 | $15M | 262k | 58.85 | |
| VCA Antech | 4.1 | $12M | 290k | 41.23 | |
| Staples | 3.5 | $10M | 998k | 10.07 | |
| Level 3 Communications | 3.4 | $9.7M | 164k | 59.30 | |
| Terraform Global | 2.8 | $8.1M | 1.6M | 5.05 | |
| Neustar | 2.6 | $7.6M | 227k | 33.35 | |
| Rice Energy | 2.6 | $7.6M | 284k | 26.63 | |
| Great Plains Energy Incorporated | 2.6 | $7.4M | 252k | 29.28 | |
| C.R. Bard | 2.5 | $7.3M | 23k | 316.13 | |
| Time Warner | 2.5 | $7.1M | 71k | 100.42 | |
| Telefonica Brasil Sa | 2.5 | $7.1M | 525k | 13.49 | |
| Moneygram International | 2.3 | $6.7M | 386k | 17.25 | |
| Alere | 1.7 | $5.0M | 100k | 50.19 | |
| Eversource Energy (ES) | 1.6 | $4.6M | 76k | 60.71 | |
| Consolidated Edison (ED) | 1.5 | $4.4M | 55k | 80.82 | |
| Whole Foods Market | 1.4 | $4.2M | 99k | 42.11 | |
| Embraer S A (ERJ) | 1.4 | $4.0M | 222k | 18.23 | |
| Cme (CME) | 1.3 | $3.8M | 30k | 125.23 | |
| Ypf Sa (YPF) | 1.1 | $3.3M | 152k | 21.90 | |
| ARI Network Services | 1.1 | $3.0M | 430k | 7.05 | |
| Companhia Brasileira de Distrib. | 1.0 | $2.9M | 149k | 19.55 | |
| Atwood Oceanics | 1.0 | $2.8M | 345k | 8.15 | |
| PG&E Corporation (PCG) | 0.8 | $2.5M | 37k | 66.38 | |
| Brocade Communications Systems | 0.7 | $2.0M | 159k | 12.61 | |
| Allete (ALE) | 0.7 | $2.0M | 28k | 71.67 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $1.7M | 463k | 3.75 | |
| Grupo Fin Santander adr b | 0.6 | $1.7M | 180k | 9.64 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 19k | 80.75 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.4 | $1.1M | 50k | 22.74 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.4 | $1.1M | 73k | 14.54 | |
| Nucor Corporation (NUE) | 0.3 | $995k | 17k | 57.85 | |
| Vectren Corporation | 0.3 | $964k | 17k | 58.42 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $691k | 240k | 2.88 | |
| Credicorp (BAP) | 0.2 | $628k | 3.5k | 179.43 | |
| Itau Corpbanca american depository receipt | 0.2 | $567k | 43k | 13.32 | |
| Tempur-Pedic International (TPX) | 0.2 | $534k | 10k | 53.40 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $523k | 16k | 33.05 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $486k | 199k | 2.45 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $489k | 30k | 16.30 | |
| Southern Company (SO) | 0.2 | $479k | 10k | 47.90 | |
| Mosaic (MOS) | 0.2 | $489k | 21k | 22.85 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $428k | 1.3k | 337.01 | |
| Banco Santander-Chile (BSAC) | 0.1 | $369k | 15k | 25.44 | |
| Banco de Chile (BCH) | 0.1 | $382k | 4.9k | 77.96 | |
| Comcast Corporation (CMCSA) | 0.1 | $268k | 6.9k | 38.95 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $193k | 393k | 0.49 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $182k | 536k | 0.34 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $68k | 40k | 1.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 200k | 0.02 | |
| SPDR Gold Trust (GLD) | 0.0 | $13k | 100k | 0.13 | |
| CF Industries Holdings (CF) | 0.0 | $14k | 50k | 0.28 | |
| AK Steel Holding Corporation | 0.0 | $12k | 600k | 0.02 | |
| Lattice Semiconductor (LSCC) | 0.0 | $10k | 200k | 0.05 |
