BTG Pactual Global Asset Management

BTG Pactual Global Asset Management as of Dec. 31, 2012

Portfolio Holdings for BTG Pactual Global Asset Management

BTG Pactual Global Asset Management holds 67 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexen 43.8 $60M 2.2M 26.94
Anheuser-Busch InBev NV (BUD) 31.6 $43M 496k 87.41
BRF Brasil Foods SA (BRFS) 15.7 $22M 1.0M 21.11
Carnival Corporation (CCL) 14.3 $20M 546k 36.03
Warna 13.5 $19M 259k 71.57
Banco Bradesco SA (BBD) 7.2 $9.9M 568k 17.37
New York Times Company (NYT) 5.8 $8.0M 939k 8.53
Varian Medical Systems 5.4 $7.4M 105k 70.24
Forest Oil Corporation 5.1 $7.0M 1.0M 6.69
Hewlett-Packard Company 4.4 $6.1M 425k 14.25
Avon Products 4.2 $5.7M 400k 14.36
Freeport-McMoRan Copper & Gold (FCX) 3.7 $5.1M 149k 34.20
Cemex SAB de CV (CX) 3.5 $4.7M 480k 9.87
Stillwater Mining Company 2.0 $2.7M 215k 12.78
Goldcorp 1.5 $2.1M 57k 36.71
National-Oilwell Var 1.5 $2.1M 30k 68.37
Volcano Corporation 1.5 $2.0M 86k 23.61
NYSE Euronext 1.4 $1.9M 61k 31.54
Allegheny Technologies Incorporated (ATI) 1.3 $1.8M 60k 30.37
Walter Energy 1.3 $1.8M 50k 35.88
Barnes & Noble 1.1 $1.5M 100k 15.09
Baker Hughes Incorporated 1.1 $1.5M 36k 40.86
Dick's Sporting Goods (DKS) 1.0 $1.4M 30k 45.50
Peabody Energy Corporation 1.0 $1.3M 50k 26.62
Eli Lilly & Co. (LLY) 0.9 $1.3M 26k 49.31
Leucadia National 0.9 $1.2M 50k 23.80
Caterpillar (CAT) 0.8 $1.1M 13k 89.64
AGCO Corporation (AGCO) 0.8 $1.1M 23k 49.11
Nucor Corporation (NUE) 0.8 $1.1M 25k 43.16
Cloud Peak Energy 0.7 $967k 50k 19.34
Weatherford International Lt reg 0.6 $783k 70k 11.19
Kronos Worldwide (KRO) 0.5 $683k 35k 19.51
Western Union Company (WU) 0.5 $680k 50k 13.60
American Eagle Outfitters (AEO) 0.5 $615k 30k 20.50
Cincinnati Bell 0.4 $548k 100k 5.48
Dow Chemical Company 0.4 $503k 16k 32.35
Encana Corp 0.4 $494k 25k 19.76
Tronox 0.3 $456k 25k 18.24
Safeway 0.3 $351k 19k 18.09
Centrais Eletricas Brasileiras SA (EBR.B) 0.2 $300k 59k 5.12
Wpx Energy 0.2 $298k 20k 14.90
American Axle & Manufact. Holdings (AXL) 0.2 $280k 25k 11.20
Ralcorp Holdings 0.1 $202k 2.3k 89.50
Ruby Tuesday 0.1 $197k 25k 7.88
General Electric Company -0.5 $-636k -30k 20.99
Nordstrom (JWN) -0.6 $-803k -15k 53.53
J.C. Penney Company -0.7 $-941k -48k 19.71
Boston Properties (BXP) -0.7 $-995k -9.4k 105.85
Agnico (AEM) -0.8 $-1.0M -20k 52.45
Best Buy (BBY) -0.8 $-1.1M -92k 11.85
Nu Skin Enterprises (NUS) -0.9 $-1.3M -35k 37.06
IntercontinentalEx.. -1.0 $-1.4M -11k 123.78
Deere & Company (DE) -1.2 $-1.6M -19k 86.40
Cameron International Corporation -1.5 $-2.1M -37k 56.46
Walt Disney Company (DIS) -1.7 $-2.3M -47k 49.79
American International (AIG) -2.0 $-2.7M -78k 35.30
Health Care REIT -2.5 $-3.4M -55k 61.29
Halliburton Company (HAL) -2.6 $-3.6M -104k 34.69
iShares MSCI Chile Inv. Mt. Idx (ECH) -3.2 $-4.4M -70k 63.23
EMC Corporation -3.2 $-4.4M -175k 25.30
Sony Corporation (SONY) -3.3 $-4.5M -400k 11.20
Pvh Corporation (PVH) -3.8 $-5.2M -47k 111.01
MasterCard Incorporated (MA) -4.5 $-6.2M -13k 491.27
Cobalt Intl Energy -5.4 $-7.4M -300k 24.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) -11.0 $-15M -214k 70.53
General Motors Company (GM) -13.9 $-19M -665k 28.83
3D Systems Corporation (DDD) -16.5 $-23M -425k 53.35