Banco BTG Pactual as of June 30, 2018
Portfolio Holdings for Banco BTG Pactual
Banco BTG Pactual holds 47 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Estre Ambiental (ESTRF) | 50.5 | $84M | 9.9M | 8.55 | |
| Transalta Corp (TAC) | 8.8 | $15M | 2.9M | 5.03 | |
| Anheuser-Busch InBev NV (BUD) | 6.7 | $11M | 111k | 100.76 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $6.0M | 57k | 104.20 | |
| Wells Fargo & Company (WFC) | 2.5 | $4.3M | 77k | 55.43 | |
| Amazon (AMZN) | 2.5 | $4.2M | 2.5k | 1699.88 | |
| VeriFone Systems | 2.4 | $4.0M | 175k | 22.82 | |
| Walt Disney Company (DIS) | 2.0 | $3.4M | 32k | 104.82 | |
| PHH Corporation | 1.8 | $3.0M | 277k | 10.86 | |
| Envision Healthcare | 1.8 | $2.9M | 67k | 44.01 | |
| Banco Santander S A Sponsored Adr B | 1.7 | $2.8M | 422k | 6.69 | |
| Enersis | 1.6 | $2.7M | 307k | 8.81 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.4 | $2.3M | 600k | 3.89 | |
| Sociedad Quimica y Minera (SQM) | 1.4 | $2.3M | 47k | 48.06 | |
| Micron Technology (MU) | 1.1 | $1.8M | 35k | 52.45 | |
| Arcos Dorados Holdings (ARCO) | 1.0 | $1.7M | 250k | 6.95 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.7M | 9.1k | 186.67 | |
| Despegar Com Corp ord (DESP) | 1.0 | $1.7M | 80k | 20.97 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.7M | 51k | 32.82 | |
| Coca-Cola Company (KO) | 0.6 | $945k | 22k | 43.87 | |
| Netflix (NFLX) | 0.5 | $860k | 2.2k | 391.26 | |
| Harley-Davidson (HOG) | 0.4 | $712k | 17k | 42.09 | |
| Grupo Financiero Galicia (GGAL) | 0.4 | $660k | 20k | 33.00 | |
| Tahoe Resources | 0.4 | $656k | 133k | 4.92 | |
| Alibaba Group Holding (BABA) | 0.4 | $621k | 3.3k | 185.59 | |
| Facebook Inc cl a (META) | 0.3 | $573k | 2.9k | 194.44 | |
| General Dynamics Corporation (GD) | 0.3 | $468k | 2.5k | 186.45 | |
| Avianca Holdings Sa | 0.3 | $451k | 70k | 6.46 | |
| Kraft Heinz (KHC) | 0.3 | $442k | 7.0k | 62.78 | |
| Microsoft Corporation (MSFT) | 0.2 | $402k | 4.1k | 98.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $344k | 1.2k | 293.27 | |
| Baidu (BIDU) | 0.2 | $329k | 1.4k | 243.34 | |
| salesforce (CRM) | 0.2 | $295k | 2.2k | 136.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $300k | 266.00 | 1127.82 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $263k | 50k | 5.26 | |
| International Business Machines (IBM) | 0.2 | $261k | 1.9k | 139.57 | |
| Morgan Stanley (MS) | 0.1 | $255k | 5.4k | 47.34 | |
| Sina Corporation | 0.1 | $251k | 3.0k | 84.65 | |
| Apple (AAPL) | 0.1 | $233k | 1.3k | 184.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $234k | 14k | 17.28 | |
| Visa (V) | 0.1 | $237k | 1.8k | 132.48 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $213k | 1.9M | 0.11 | |
| Goldman Sachs (GS) | 0.1 | $205k | 931.00 | 220.19 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $161k | 12k | 13.64 | |
| Yamana Gold | 0.0 | $51k | 18k | 2.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $11k | 95k | 0.12 | |
| Direxion Shs Etf Tr brz bl 3x sh | 0.0 | $11k | 13k | 0.85 |
