Banco BTG Pactual as of Dec. 31, 2017
Portfolio Holdings for Banco BTG Pactual
Banco BTG Pactual holds 53 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anheuser-Busch InBev NV (BUD) | 33.3 | $63M | 560k | 111.56 | |
| Cemex SAB de CV (CX) | 9.3 | $17M | 2.3M | 7.50 | |
| Ypf Sa (YPF) | 7.6 | $14M | 624k | 22.91 | |
| Time Warner | 5.9 | $11M | 121k | 91.46 | |
| Pampa Energia (PAM) | 5.5 | $10M | 155k | 67.28 | |
| Grupo Financiero Galicia (GGAL) | 3.9 | $7.3M | 111k | 65.85 | |
| Tribune Co New Cl A | 3.5 | $6.6M | 154k | 42.47 | |
| Ambev Sa- (ABEV) | 3.2 | $6.0M | 924k | 6.46 | |
| America Movil Sab De Cv spon adr l | 3.0 | $5.7M | 331k | 17.15 | |
| Grupo Supervielle S A (SUPV) | 3.0 | $5.6M | 191k | 29.32 | |
| Walt Disney Company (DIS) | 2.0 | $3.7M | 34k | 107.51 | |
| Lan Airlines Sa- (LTMAY) | 1.9 | $3.6M | 256k | 13.90 | |
| Tempur-Pedic International (TPX) | 1.8 | $3.4M | 55k | 62.60 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 1.5 | $2.8M | 405k | 6.79 | |
| Embraer S A (ERJ) | 1.5 | $2.7M | 115k | 23.93 | |
| Bancolombia (CIB) | 1.4 | $2.6M | 65k | 39.67 | |
| Xcerra | 1.2 | $2.2M | 229k | 9.79 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 1.2 | $2.2M | 95k | 23.04 | |
| iShares MSCI Brazil Index (EWZ) | 1.1 | $2.1M | 1.2M | 1.81 | |
| Ternium (TX) | 0.8 | $1.5M | 48k | 31.60 | |
| Edenor (EDN) | 0.7 | $1.2M | 25k | 49.72 | |
| Banco Santander (BSBR) | 0.6 | $1.1M | 116k | 9.67 | |
| Despegar Com Corp ord (DESP) | 0.5 | $907k | 33k | 27.49 | |
| Tahoe Resources | 0.4 | $813k | 170k | 4.79 | |
| Apple (AAPL) | 0.3 | $637k | 3.8k | 169.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $625k | 1.9k | 335.84 | |
| NVIDIA Corporation (NVDA) | 0.3 | $594k | 3.1k | 193.55 | |
| Netflix (NFLX) | 0.3 | $599k | 3.1k | 191.99 | |
| Coca-Cola Company (KO) | 0.3 | $558k | 12k | 45.89 | |
| Companhia Brasileira de Distrib. | 0.3 | $566k | 24k | 23.58 | |
| Alibaba Group Holding (BABA) | 0.3 | $565k | 3.3k | 172.20 | |
| Microsoft Corporation (MSFT) | 0.3 | $529k | 6.2k | 85.60 | |
| Comcast Corporation (CMCSA) | 0.2 | $466k | 12k | 40.05 | |
| Micron Technology (MU) | 0.2 | $440k | 11k | 41.12 | |
| Amazon (AMZN) | 0.2 | $380k | 325.00 | 1169.23 | |
| Align Technology (ALGN) | 0.2 | $322k | 1.4k | 222.38 | |
| Microchip Technology (MCHP) | 0.2 | $293k | 3.3k | 87.96 | |
| salesforce (CRM) | 0.2 | $293k | 2.9k | 102.16 | |
| Facebook Inc cl a (META) | 0.2 | $293k | 1.7k | 176.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $292k | 277.00 | 1054.15 | |
| priceline.com Incorporated | 0.1 | $289k | 166.00 | 1740.96 | |
| Harley-Davidson (HOG) | 0.1 | $245k | 4.8k | 50.87 | |
| Banco Santander-Chile (BSAC) | 0.1 | $246k | 7.9k | 31.21 | |
| Lam Research Corporation (LRCX) | 0.1 | $219k | 1.2k | 183.72 | |
| Abbott Laboratories (ABT) | 0.1 | $211k | 3.7k | 57.17 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $215k | 190k | 1.13 | |
| V.F. Corporation (VFC) | 0.1 | $206k | 2.8k | 74.05 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $208k | 649.00 | 320.49 | |
| Applied Materials (AMAT) | 0.1 | $209k | 4.1k | 51.08 | |
| Banco Bradesco SA (BBD) | 0.1 | $172k | 17k | 10.24 | |
| Enersis Chile Sa (ENIC) | 0.1 | $156k | 27k | 5.69 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.1 | $101k | 12k | 8.47 | |
| Silver Spring Networks | 0.0 | $3.1k | 62k | 0.05 |
