Banco BTG Pactual as of June 30, 2016
Portfolio Holdings for Banco BTG Pactual
Banco BTG Pactual holds 38 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axiall | 10.2 | $9.5M | 292k | 32.61 | |
| Libertyinteractivecorp lbtventcoma | 6.7 | $6.3M | 170k | 37.07 | |
| Qihoo 360 Technologies Co Lt | 6.6 | $6.2M | 85k | 73.05 | |
| Linkedin Corp | 6.2 | $5.8M | 31k | 189.24 | |
| Home Depot (HD) | 6.1 | $5.7M | 45k | 127.69 | |
| Marketo | 5.1 | $4.7M | 136k | 34.82 | |
| Tempur-Pedic International (SGI) | 4.7 | $4.4M | 80k | 55.32 | |
| Newmont Mining Corporation (NEM) | 3.8 | $3.5M | 90k | 39.12 | |
| Cvent | 3.7 | $3.5M | 97k | 35.72 | |
| Tyson Foods (TSN) | 3.3 | $3.1M | 47k | 66.79 | |
| Xura | 3.3 | $3.1M | 127k | 24.43 | |
| St. Jude Medical | 3.3 | $3.1M | 39k | 77.99 | |
| Starz - Liberty Capital | 3.2 | $3.0M | 100k | 29.92 | |
| Examworks | 3.1 | $2.9M | 82k | 34.84 | |
| Six Flags Entertainment (SIX) | 2.5 | $2.3M | 40k | 57.95 | |
| Pilgrim's Pride Corporation (PPC) | 2.4 | $2.2M | 88k | 25.48 | |
| SciQuest | 2.1 | $2.0M | 114k | 17.66 | |
| inContact, Inc . | 2.1 | $2.0M | 144k | 13.85 | |
| Rofin-Sinar Technologies | 2.0 | $1.9M | 60k | 31.93 | |
| Carmike Cinemas | 2.0 | $1.9M | 62k | 30.12 | |
| Macy's (M) | 1.9 | $1.8M | 53k | 33.61 | |
| Tenet Healthcare Corporation (THC) | 1.8 | $1.6M | 60k | 27.64 | |
| Sociedad Quimica y Minera (SQM) | 1.7 | $1.6M | 63k | 24.72 | |
| FedEx Corporation (FDX) | 1.6 | $1.5M | 10k | 151.80 | |
| Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A | 1.6 | $1.5M | 108k | 13.63 | |
| Barclays (BCS) | 1.4 | $1.3M | 177k | 7.60 | |
| Diamond Resorts International | 1.3 | $1.2M | 40k | 29.96 | |
| News Corp Class B cos (NWS) | 1.2 | $1.1M | 98k | 11.67 | |
| Resource America | 1.0 | $925k | 95k | 9.72 | |
| Calatlantic | 1.0 | $910k | 25k | 36.71 | |
| IRSA Inversiones Representaciones | 0.7 | $672k | 40k | 16.80 | |
| iShares MSCI Brazil Index (EWZ) | 0.6 | $576k | 559k | 1.03 | |
| Lan Airlines Sa- (LTMAY) | 0.6 | $566k | 86k | 6.60 | |
| Bank of America Corporation (BAC) | 0.4 | $392k | 30k | 13.27 | |
| Apple (AAPL) | 0.4 | $382k | 4.0k | 95.50 | |
| Lennar Corporation (LEN) | 0.2 | $216k | 4.7k | 46.15 | |
| Metropcs Communications (TMUS) | 0.1 | $52k | 40k | 1.30 | |
| Yahoo! | 0.0 | $26k | 85k | 0.31 |
