BTG Pactual Global Asset Management

Latest statistics and disclosures from BTG Pactual Global Asset Management's latest quarterly 13F-HR filing:

Companies in the BTG Pactual Global Asset Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Union Pacific Corporation (UNP) 33.87 800000 169.11
iShares Russell 2000 Index (IWM) 5.66 145326 NEW 155.50
Red Hat (RHT) 4.18 89007 +39% 187.76
Invesco Qqq Trust Series 1 4.18 89414 186.74
Celgene Corporation (CELG) 3.92 169330 +26% 92.44
Abbvie 3.64 200000 NEW 72.72
Microsoft Corporation (MSFT) 3.59 107110 NEW 133.96
Mondelez Int 2.97 220000 NEW 53.90
Tableau Software Inc Cl A 2.92 70346 NEW 166.02
QUALCOMM (QCOM) 2.86 150000 NEW 76.07
Abbott Laboratories (ABT) 2.74 130280 -34% 84.11
Pepsi (PEP) 2.73 83090 NEW 131.12
Honeywell International (HON) 2.62 60000 NEW 174.60
Anadarko Petroleum Corporation (APC) 2.21 125000 NEW 70.56
Kraft Heinz 1.94 250000 NEW 31.04
Allergan 1.51 36069 NEW 167.43
Array BioPharma (ARRY) 1.48 128000 NEW 46.33
First Data 1.39 205265 +926% 27.07
Zayo Group Hldgs 1.29 156585 +682% 32.91
Spark Therapeutics 1.08 42000 NEW 102.38
Anheuser-Busch InBev NV (BUD) 1.03 46651 NEW 88.51
Amazon (AMZN) 0.92 1951 NEW 1893.39
Mellanox Technologies Ltd 0.87 31270 +56% 110.68
Visa (V) 0.83 19109 -24% 173.53
McDonald's Corporation (MCD) 0.82 15845 -18% 207.64
Financial Select Sector SPDR (XLF) 0.75 108410 NEW 27.60
Altaba 0.69 40000 NEW 69.38
TJX Companies (TJX) 0.62 46773 +48% 52.87
Cypress Semiconductor Corporation (CY) 0.58 105000 NEW 22.24
MercadoLibre (MELI) 0.53 3479 -21% 611.67
NIKE (NKE) 0.48 22755 -20% 83.94
Dollar General (DG) 0.48 14063 NEW 135.18
Facebook Inc cl a 0.48 9963 NEW 193.01
Estee Lauder Companies (EL) 0.45 9858 +42% 183.10
Electronic Arts (ERTS) 0.42 16565 NEW 101.24
Alphabet Inc Class A cs 0.41 1522 -49% 1082.50
Centene Corporation (CNC) 0.39 30000 NEW 52.43
Restaurant Brands Intl Inc Com equity / large cap 0.36 20895 -50% 69.54
MasterCard Incorporated (MA) 0.32 4901 -61% 264.44
Chipotle Mexican Grill (CMG) 0.28 1520 -32% 732.89
Pacific Biosciences of California (PACB) 0.22 146841 -51% 6.05
Occidental Petroleum Corporation (OXY) 0.19 15000 NEW 50.27
Texas Roadhouse (TXRH) 0.19 14123 NEW 53.67
WellCare Health Plans (WCG) 0.18 2500 NEW 285.20
iShares NASDAQ Biotechnology Index (IBB) 0.13 4890 NEW 109.00
Biohaven Pharmaceutical Holding 0.13 12000 NEW 44.00
Lululemon Athletica Inc 0.11 2398 NEW 180.15
iShares Silver Trust (SLV) 0.10 27850 NEW 14.33
Metropcs Communications 0.10 5128 NEW 74.10
Baidu (BIDU) 0.07 2220 NEW 117.57
Caesars Entertainment 0.06 19110 NEW 11.83

Past 13F-HR SEC Filings by BTG Pactual Global Asset Management

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