Banco BTG Pactual

Banco BTG Pactual as of Sept. 30, 2017

Portfolio Holdings for Banco BTG Pactual

Banco BTG Pactual holds 70 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anheuser-Busch InBev NV (BUD) 41.5 $100M 834k 119.30
Rice Energy 10.1 $24M 836k 28.94
Calpine Corporation 5.0 $12M 810k 14.75
Ypf Sa (YPF) 4.3 $10M 467k 22.28
Pampa Energia (PAM) 3.8 $9.0M 139k 65.10
Brocade Communications Systems 3.7 $9.0M 750k 11.95
Lan Airlines Sa- (LTMAY) 3.1 $7.4M 557k 13.25
Centrais Eletricas Brasileiras (EBR) 2.6 $6.2M 1.0M 6.20
C.R. Bard 2.6 $6.2M 19k 320.48
Tribune Co New Cl A 2.6 $6.1M 150k 40.86
Atwood Oceanics 1.9 $4.6M 491k 9.39
Grupo Supervielle S A (SUPV) 1.6 $3.7M 151k 24.69
Ultrapar Participacoes SA (UGP) 1.5 $3.5M 146k 23.82
DigitalGlobe 1.3 $3.1M 87k 35.25
Grupo Fin Santander adr b 1.1 $2.7M 267k 10.09
Tim Participacoes Sa- 1.1 $2.7M 146k 18.28
Xcerra 0.9 $2.3M 229k 9.85
Despegar Com Corp ord 0.9 $2.2M 68k 31.99
Akorn 0.8 $2.0M 60k 33.18
PharMerica Corporation 0.8 $1.8M 62k 29.29
Ambev Sa- (ABEV) 0.6 $1.5M 227k 6.59
Vale (VALE) 0.5 $1.1M 109k 10.07
Novartis (NVS) 0.4 $1.0M 12k 85.88
Apple (AAPL) 0.4 $966k 6.3k 154.14
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $876k 2.4k 363.79
Telecom Argentina (TEO) 0.3 $833k 27k 30.85
Celgene Corporation 0.3 $849k 5.8k 145.88
iShares MSCI Brazil Index (EWZ) 0.3 $821k 2.7M 0.30
Alibaba Group Holding (BABA) 0.3 $738k 4.3k 172.51
NVIDIA Corporation (NVDA) 0.3 $728k 4.1k 178.69
Adobe Systems Incorporated (ADBE) 0.2 $603k 4.0k 149.11
Microsoft Corporation (MSFT) 0.2 $568k 7.6k 74.42
Grupo Financiero Galicia (GGAL) 0.2 $572k 11k 51.53
Time Warner 0.2 $554k 151k 3.67
Banco Santander-Chile (BSAC) 0.2 $468k 16k 29.69
Micron Technology (MU) 0.2 $452k 12k 39.30
Spdr S&p 500 Etf (SPY) 0.2 $432k 470k 0.92
Microchip Technology (MCHP) 0.2 $402k 4.5k 89.71
priceline.com Incorporated 0.2 $400k 218.00 1834.86
Yamana Gold 0.2 $373k 141k 2.65
Enersis Chile Sa (ENIC) 0.2 $372k 62k 6.00
Baxter International (BAX) 0.1 $366k 5.8k 62.76
salesforce (CRM) 0.1 $334k 3.6k 93.45
Illumina (ILMN) 0.1 $320k 1.6k 199.00
Tempur-Pedic International (SGI) 0.1 $323k 5.0k 64.60
Comcast Corporation (CMCSA) 0.1 $281k 7.3k 38.50
Banco Macro SA (BMA) 0.1 $293k 2.5k 117.20
Embraer S A (ERJ) 0.1 $283k 13k 22.64
Facebook Inc cl a (META) 0.1 $279k 1.6k 170.75
Tesaro 0.1 $279k 2.2k 128.93
Western Digital (WDC) 0.1 $255k 3.0k 86.41
Activision Blizzard 0.1 $259k 4.0k 64.62
Lam Research Corporation 0.1 $257k 1.4k 185.16
Alexion Pharmaceuticals 0.1 $259k 1.8k 140.08
Sirius Xm Holdings 0.1 $257k 47k 5.53
Avexis 0.1 $261k 2.7k 96.81
Itau Corpbanca american depository receipt 0.1 $261k 19k 13.90
Audentes Therapeutics 0.1 $234k 8.4k 27.96
Stryker Corporation (SYK) 0.1 $205k 1.4k 141.87
Applied Materials (AMAT) 0.1 $224k 4.3k 52.17
Amazon (AMZN) 0.1 $217k 226.00 960.18
Edenor (EDN) 0.1 $206k 5.2k 39.76
Abbvie (ABBV) 0.1 $222k 2.5k 88.87
Eagle Pharmaceuticals (EGRX) 0.1 $212k 3.6k 59.65
Barrick Gold Corp (GOLD) 0.1 $188k 12k 16.07
MercadoLibre (MELI) 0.1 $121k 29k 4.22
Immune Design 0.0 $106k 10k 10.37
Ocular Therapeutix (OCUL) 0.0 $63k 10k 6.14
Antares Pharma 0.0 $37k 11k 3.27
Silver Spring Networks 0.0 $12k 62k 0.19