Banco BTG Pactual as of March 31, 2017
Portfolio Holdings for Banco BTG Pactual
Banco BTG Pactual holds 104 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anheuser-Busch InBev NV (BUD) | 19.0 | $59M | 534k | 109.76 | |
| Gerdau SA (GGB) | 8.9 | $28M | 8.0M | 3.45 | |
| Tempur-Pedic International (SGI) | 6.5 | $20M | 430k | 46.46 | |
| Mead Johnson Nutrition | 4.6 | $14M | 159k | 89.08 | |
| NiSource (NI) | 3.4 | $10M | 436k | 23.79 | |
| Reynolds American | 3.2 | $10M | 159k | 63.02 | |
| Cemex SAB de CV (CX) | 3.0 | $9.1M | 1.0M | 9.07 | |
| Brocade Communications Systems | 2.6 | $8.0M | 644k | 12.48 | |
| America Movil Sab De Cv spon adr l | 2.6 | $7.9M | 559k | 14.17 | |
| Level 3 Communications | 2.4 | $7.5M | 131k | 57.22 | |
| Banco Itau Holding Financeira (ITUB) | 2.1 | $6.4M | 528k | 12.07 | |
| Western Refining | 2.0 | $6.2M | 177k | 35.07 | |
| Time Warner | 1.9 | $6.0M | 61k | 97.71 | |
| Westar Energy | 1.9 | $6.0M | 110k | 54.27 | |
| Xcel Energy (XEL) | 1.8 | $5.5M | 123k | 44.45 | |
| Terraform Global | 1.6 | $4.8M | 1.0M | 4.80 | |
| Headwaters Incorporated | 1.4 | $4.2M | 181k | 23.48 | |
| Stillwater Mining Company | 1.3 | $3.9M | 228k | 17.27 | |
| Whitewave Foods | 1.3 | $3.9M | 69k | 56.15 | |
| Micron Technology (MU) | 1.2 | $3.8M | 131k | 28.90 | |
| Cme (CME) | 1.1 | $3.6M | 30k | 118.80 | |
| Great Plains Energy Incorporated | 1.0 | $3.2M | 110k | 29.22 | |
| Banco Bradesco SA (BBD) | 1.0 | $3.1M | 300k | 10.24 | |
| VCA Antech | 1.0 | $3.0M | 33k | 91.49 | |
| Pampa Energia (PAM) | 0.9 | $2.9M | 53k | 54.23 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.9 | $2.7M | 28k | 97.10 | |
| Consolidated Edison (ED) | 0.9 | $2.7M | 35k | 77.66 | |
| American Electric Power Company (AEP) | 0.9 | $2.7M | 40k | 67.12 | |
| Isle of Capri Casinos | 0.8 | $2.6M | 100k | 26.36 | |
| Ypf Sa (YPF) | 0.8 | $2.6M | 105k | 24.28 | |
| Grupo Financiero Galicia (GGAL) | 0.8 | $2.5M | 67k | 37.85 | |
| FelCor Lodging Trust Incorporated | 0.8 | $2.5M | 335k | 7.51 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $2.2M | 126k | 17.48 | |
| Valspar Corporation | 0.7 | $2.0M | 18k | 110.94 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $1.9M | 23k | 83.39 | |
| Vale (VALE) | 0.6 | $1.8M | 196k | 8.98 | |
| Fairpoint Communications | 0.6 | $1.7M | 102k | 16.60 | |
| Netflix (NFLX) | 0.5 | $1.7M | 11k | 147.77 | |
| Yahoo! | 0.5 | $1.7M | 36k | 46.41 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.5 | $1.6M | 9.2k | 173.25 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.6M | 15k | 107.80 | |
| Amazon (AMZN) | 0.5 | $1.5M | 1.7k | 886.47 | |
| Cotiviti Hldgs | 0.5 | $1.4M | 33k | 41.64 | |
| Banco Macro SA (BMA) | 0.4 | $1.3M | 15k | 86.73 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 20k | 65.85 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.3M | 12k | 108.90 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $1.3M | 1.4M | 0.93 | |
| Grupo Fin Santander adr b | 0.4 | $1.1M | 123k | 9.03 | |
| Shopify Inc cl a (SHOP) | 0.4 | $1.1M | 16k | 68.09 | |
| Grupo Supervielle S A (SUPV) | 0.4 | $1.1M | 65k | 17.00 | |
| FirstEnergy (FE) | 0.3 | $1.1M | 34k | 31.82 | |
| Mosaic (MOS) | 0.3 | $1.0M | 35k | 29.17 | |
| IRSA Inversiones Representaciones | 0.3 | $980k | 40k | 24.50 | |
| AK Steel Holding Corporation | 0.3 | $935k | 130k | 7.19 | |
| Mindbody | 0.3 | $851k | 31k | 27.45 | |
| Apple (AAPL) | 0.3 | $819k | 5.7k | 143.68 | |
| Godaddy Inc cl a (GDDY) | 0.3 | $803k | 21k | 37.89 | |
| Grubhub | 0.2 | $760k | 23k | 32.90 | |
| Western Digital (WDC) | 0.2 | $743k | 9.0k | 82.56 | |
| Facebook Inc cl a (META) | 0.2 | $724k | 5.1k | 141.96 | |
| Transunion (TRU) | 0.2 | $679k | 18k | 38.36 | |
| Cognex Corporation (CGNX) | 0.2 | $613k | 7.3k | 83.97 | |
| Itau Corpbanca american depository receipt | 0.2 | $597k | 44k | 13.58 | |
| Edenor (EDN) | 0.2 | $549k | 16k | 34.79 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $544k | 160k | 3.40 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $541k | 18k | 30.74 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $534k | 6.0k | 88.54 | |
| Activision Blizzard | 0.1 | $464k | 9.3k | 49.89 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $449k | 32k | 14.21 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $444k | 393k | 1.13 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $394k | 5.5k | 71.78 | |
| Symantec Corporation | 0.1 | $387k | 13k | 30.71 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $415k | 1.3k | 326.77 | |
| Electronic Arts (EA) | 0.1 | $376k | 4.2k | 89.52 | |
| Oracle Corporation (ORCL) | 0.1 | $361k | 8.1k | 44.57 | |
| Tableau Software Inc Cl A | 0.1 | $382k | 7.7k | 49.61 | |
| Tenaris (TS) | 0.1 | $341k | 10k | 34.10 | |
| Coherent | 0.1 | $350k | 1.7k | 205.88 | |
| Monotype Imaging Holdings | 0.1 | $332k | 17k | 20.12 | |
| Verint Systems (VRNT) | 0.1 | $334k | 7.7k | 43.38 | |
| Paypal Holdings (PYPL) | 0.1 | $344k | 8.0k | 43.00 | |
| Autodesk (ADSK) | 0.1 | $320k | 3.7k | 86.49 | |
| Entegris (ENTG) | 0.1 | $297k | 13k | 23.39 | |
| Applied Materials (AMAT) | 0.1 | $311k | 8.0k | 38.88 | |
| Nice Systems (NICE) | 0.1 | $320k | 4.7k | 68.09 | |
| Workday Inc cl a (WDAY) | 0.1 | $300k | 3.6k | 83.33 | |
| Amaya | 0.1 | $311k | 18k | 16.99 | |
| Acxiom Corporation | 0.1 | $279k | 9.8k | 28.47 | |
| salesforce (CRM) | 0.1 | $280k | 3.4k | 82.35 | |
| Arch Coal Inc cl a | 0.1 | $276k | 4.0k | 69.00 | |
| Intel Corporation (INTC) | 0.1 | $245k | 6.8k | 36.03 | |
| Commscope Hldg (COMM) | 0.1 | $259k | 6.2k | 41.77 | |
| Equinix (EQIX) | 0.1 | $240k | 600.00 | 400.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $207k | 6.3k | 32.86 | |
| Health Care SPDR (XLV) | 0.1 | $205k | 164k | 1.25 | |
| Progress Software Corporation (PRGS) | 0.1 | $218k | 7.5k | 29.07 | |
| Lam Research Corporation | 0.1 | $231k | 1.8k | 128.33 | |
| Banco de Chile (BCH) | 0.1 | $209k | 2.9k | 72.07 | |
| Ellie Mae | 0.1 | $221k | 2.2k | 100.45 | |
| BBVA Banco Frances | 0.1 | $184k | 10k | 18.40 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $5.0k | 500k | 0.01 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $10k | 200k | 0.05 | |
| SPDR Gold Trust (GLD) | 0.0 | $5.7k | 81k | 0.07 | |
| CF Industries Holdings (CF) | 0.0 | $6.0k | 50k | 0.12 |
