Banco BTG Pactual as of March 31, 2018
Portfolio Holdings for Banco BTG Pactual
Banco BTG Pactual holds 59 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Estre Ambiental (ESTRF) | 29.4 | $99M | 9.9M | 9.99 | |
| Anheuser-Busch InBev NV (BUD) | 12.8 | $43M | 390k | 109.94 | |
| Cemex SAB de CV (CX) | 7.1 | $24M | 3.6M | 6.62 | |
| Banco Bradesco SA (BBD) | 6.9 | $23M | 2.0M | 11.88 | |
| Pampa Energia (PAM) | 4.0 | $13M | 223k | 59.60 | |
| Bancolombia | 3.1 | $10M | 244k | 42.02 | |
| Ypf Sa (YPF) | 2.9 | $9.8M | 455k | 21.62 | |
| Tribune Co New Cl A | 2.6 | $8.7M | 216k | 40.51 | |
| Ambev Sa- (ABEV) | 2.3 | $7.7M | 1.1M | 7.27 | |
| Walt Disney Company (DIS) | 2.3 | $7.7M | 77k | 100.44 | |
| CRH | 1.9 | $6.2M | 184k | 34.02 | |
| Wells Fargo & Company (WFC) | 1.8 | $6.1M | 117k | 52.41 | |
| Validus Holdings | 1.8 | $6.1M | 90k | 67.46 | |
| Companhia de Saneamento Basi (SBS) | 1.4 | $4.9M | 458k | 10.59 | |
| Hrg | 1.3 | $4.4M | 267k | 16.49 | |
| Xl | 1.2 | $4.0M | 73k | 55.26 | |
| PHH Corporation | 1.2 | $4.0M | 380k | 10.46 | |
| Amtrust Financial Services | 1.2 | $3.9M | 316k | 12.31 | |
| Cavium | 1.1 | $3.7M | 47k | 79.38 | |
| Grupo Financiero Galicia (GGAL) | 1.1 | $3.6M | 55k | 65.76 | |
| Edenor (EDN) | 1.0 | $3.5M | 60k | 57.52 | |
| Petroleo Brasileiro SA (PBR) | 0.9 | $3.0M | 211k | 14.14 | |
| Embraer S A (ERJ) | 0.9 | $2.9M | 113k | 26.00 | |
| Chicago Bridge & Iron Company | 0.8 | $2.7M | 190k | 14.40 | |
| iShares MSCI Brazil Index (EWZ) | 0.8 | $2.7M | 1.1M | 2.52 | |
| Aetna | 0.8 | $2.6M | 16k | 169.03 | |
| Arcos Dorados Holdings (ARCO) | 0.7 | $2.3M | 255k | 9.15 | |
| Sociedad Quimica y Minera (SQM) | 0.7 | $2.3M | 46k | 49.15 | |
| Fibria Celulose | 0.6 | $2.0M | 104k | 19.50 | |
| Grupo Supervielle S A (SUPV) | 0.6 | $2.0M | 67k | 30.34 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.6 | $2.0M | 95k | 21.32 | |
| Blue Buffalo Pet Prods | 0.5 | $1.6M | 40k | 39.80 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.5M | 43k | 34.18 | |
| Micron Technology (MU) | 0.4 | $1.2M | 24k | 52.14 | |
| Ternium (TX) | 0.4 | $1.2M | 37k | 32.48 | |
| Ultrapar Participacoes SA (UGP) | 0.3 | $1.1M | 53k | 21.63 | |
| Tahoe Resources | 0.2 | $655k | 140k | 4.69 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $624k | 2.0k | 311.22 | |
| Coca-Cola Company (KO) | 0.2 | $620k | 14k | 43.45 | |
| Harley-Davidson (HOG) | 0.2 | $614k | 14k | 42.86 | |
| Netflix (NFLX) | 0.2 | $562k | 1.9k | 295.17 | |
| Amazon (AMZN) | 0.1 | $460k | 318.00 | 1446.54 | |
| BBVA Banco Frances | 0.1 | $455k | 20k | 22.79 | |
| Facebook Inc cl a (META) | 0.1 | $481k | 3.0k | 159.85 | |
| Microsoft Corporation (MSFT) | 0.1 | $321k | 3.5k | 91.35 | |
| Tim Participacoes Sa- | 0.1 | $343k | 16k | 21.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $319k | 308.00 | 1035.71 | |
| salesforce (CRM) | 0.1 | $252k | 2.2k | 116.50 | |
| Vale (VALE) | 0.1 | $225k | 18k | 12.72 | |
| Abbott Laboratories (ABT) | 0.1 | $221k | 3.7k | 59.88 | |
| Tempur-Pedic International (SGI) | 0.1 | $226k | 5.0k | 45.20 | |
| Apple (AAPL) | 0.1 | $212k | 1.3k | 168.12 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $155k | 10k | 15.20 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $155k | 12k | 13.02 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $181k | 370k | 0.49 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $120k | 17k | 7.14 | |
| Enersis Chile Sa (ENIC) | 0.0 | $117k | 18k | 6.38 | |
| Pandora Media | 0.0 | $62k | 12k | 5.07 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $38k | 135k | 0.28 |
