BTG Pactual Global Asset Management as of March 31, 2013
Portfolio Holdings for BTG Pactual Global Asset Management
BTG Pactual Global Asset Management holds 92 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anheuser-Busch InBev NV (BUD) | 16.6 | $84M | 848k | 99.32 | |
| Virgin Media | 13.6 | $69M | 1.4M | 49.24 | |
| Coventry Health Care | 5.8 | $29M | 616k | 47.52 | |
| BRF Brasil Foods SA (BRFS) | 4.5 | $23M | 1.0M | 22.32 | |
| Equinix Inc note 3.000%10/1 | 3.9 | $20M | 10k | 1974.40 | |
| TAKE-TWO INTER CONVERTIBLE security | 3.1 | $16M | 10k | 1548.10 | |
| BP (BP) | 2.4 | $12M | 290k | 42.01 | |
| Stillwater Mng Co note 1.750%10/1 | 2.3 | $12M | 10k | 1184.20 | |
| Oracle Corporation (ORCL) | 2.3 | $12M | 356k | 32.41 | |
| Gardner Denver | 2.2 | $11M | 150k | 75.09 | |
| Omnicom Group Inc debt | 2.2 | $11M | 10k | 1125.00 | |
| Banco Bradesco SA (BBD) | 2.1 | $11M | 625k | 16.85 | |
| Forest Oil Corporation | 2.0 | $10M | 2.0M | 4.99 | |
| Avon Products | 1.8 | $9.3M | 458k | 20.35 | |
| Varian Medical Systems | 1.6 | $7.8M | 109k | 71.89 | |
| Comtech Telecommunications Cor conv | 1.5 | $7.8M | 7.5k | 1037.33 | |
| Cemex SAB de CV (CX) | 1.5 | $7.7M | 631k | 12.23 | |
| Cobalt Intl Energy Inc note | 1.4 | $7.3M | 6.5k | 1127.69 | |
| tw tele | 1.2 | $6.3M | 250k | 25.03 | |
| FactSet Research Systems (FDS) | 1.1 | $5.8M | 63k | 91.68 | |
| Lam Research Corporation (LRCX) | 1.1 | $5.3M | 130k | 40.80 | |
| Focus Media Holding | 1.0 | $5.2M | 194k | 26.75 | |
| Apple (AAPL) | 1.0 | $5.1M | 12k | 428.92 | |
| Starbucks Corporation (SBUX) | 1.0 | $5.1M | 90k | 56.87 | |
| Citrix Systems | 1.0 | $5.0M | 70k | 71.43 | |
| NYSE Euronext | 0.9 | $4.7M | 124k | 38.32 | |
| DigitalGlobe | 0.9 | $4.5M | 159k | 28.43 | |
| Broadcom Corporation | 0.9 | $4.4M | 130k | 34.22 | |
| Teradyne (TER) | 0.9 | $4.4M | 275k | 15.84 | |
| Freescale Semiconductor Holdin | 0.8 | $4.2M | 295k | 14.36 | |
| Peabody Energy Corporation | 0.8 | $3.9M | 190k | 20.53 | |
| Coach | 0.7 | $3.7M | 75k | 49.99 | |
| Carnival Corporation (CCL) | 0.7 | $3.5M | 103k | 33.96 | |
| Fossil | 0.7 | $3.3M | 35k | 93.83 | |
| Applied Materials (AMAT) | 0.6 | $2.9M | 215k | 13.36 | |
| Vivus | 0.6 | $2.9M | 270k | 10.68 | |
| Tim Participacoes Sa- | 0.5 | $2.7M | 125k | 21.79 | |
| Hewlett-Packard Company | 0.5 | $2.5M | 108k | 23.30 | |
| Rowan Companies | 0.5 | $2.3M | 65k | 34.68 | |
| Western Union Company (WU) | 0.4 | $2.2M | 150k | 14.66 | |
| Research In Motion | 0.4 | $2.2M | 144k | 15.11 | |
| Southern Copper Corporation (SCCO) | 0.4 | $2.1M | 56k | 37.20 | |
| Leap Wireless International | 0.4 | $2.0M | 350k | 5.81 | |
| Ciena Corporation (CIEN) | 0.4 | $2.0M | 125k | 15.90 | |
| Marriott International (MAR) | 0.4 | $1.9M | 45k | 41.62 | |
| New York Times Company (NYT) | 0.4 | $1.9M | 196k | 9.49 | |
| Saks Incorporated | 0.4 | $1.8M | 163k | 11.38 | |
| Ipath S&p 500 Vix Short Term F | 0.3 | $1.8M | 88k | 20.32 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 18k | 97.95 | |
| Steel Dynamics (STLD) | 0.3 | $1.7M | 110k | 15.43 | |
| Youku | 0.3 | $1.7M | 105k | 16.35 | |
| Barnes & Noble | 0.3 | $1.6M | 100k | 16.36 | |
| Cincinnati Bell | 0.3 | $1.6M | 503k | 3.19 | |
| Nucor Corporation (NUE) | 0.3 | $1.6M | 35k | 45.14 | |
| Cloud Peak Energy | 0.3 | $1.6M | 85k | 18.39 | |
| Fairchild Semiconductor International | 0.3 | $1.5M | 110k | 13.64 | |
| Imperva | 0.3 | $1.5M | 40k | 38.02 | |
| Crocs (CROX) | 0.3 | $1.5M | 100k | 14.81 | |
| Hercules Offshore | 0.3 | $1.4M | 200k | 7.23 | |
| Time Warner | 0.3 | $1.4M | 25k | 57.64 | |
| Epl Oil & Gas | 0.3 | $1.3M | 50k | 26.86 | |
| Cirrus Logic (CRUS) | 0.3 | $1.3M | 60k | 22.05 | |
| Proshares Ultrashort Qqq | 0.3 | $1.3M | 50k | 26.26 | |
| Mbia (MBI) | 0.2 | $1.3M | 125k | 10.14 | |
| BlackRock (BLK) | 0.2 | $1.1M | 4.3k | 253.02 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 50k | 20.82 | |
| Office Depot | 0.2 | $955k | 250k | 3.82 | |
| Direxion Shs Etf Large Cap Bea | 0.2 | $931k | 75k | 12.41 | |
| Brocade Communications Systems | 0.2 | $849k | 150k | 5.66 | |
| Cui Global | 0.2 | $880k | 181k | 4.86 | |
| Stillwater Mining Company | 0.2 | $815k | 64k | 12.69 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $785k | 25k | 31.40 | |
| Walt Disney Company (DIS) | 0.1 | $743k | 13k | 56.72 | |
| Ryanair Holdings | 0.1 | $762k | 18k | 41.51 | |
| Crown Castle International | 0.1 | $698k | 10k | 69.80 | |
| Devon Energy Corporation (DVN) | 0.1 | $722k | 13k | 55.54 | |
| Molina Healthcare (MOH) | 0.1 | $701k | 23k | 30.75 | |
| Fairpoint Communications | 0.1 | $724k | 100k | 7.24 | |
| Approach Resources | 0.1 | $613k | 25k | 24.52 | |
| Calix (CALX) | 0.1 | $608k | 75k | 8.11 | |
| Comstock Mining Inc cs | 0.1 | $597k | 300k | 1.99 | |
| General Electric Company | 0.1 | $466k | 20k | 23.08 | |
| Comstock Resources | 0.1 | $473k | 30k | 15.77 | |
| Walter Energy | 0.1 | $394k | 15k | 26.27 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $404k | 30k | 13.47 | |
| Halcon Resources | 0.1 | $383k | 50k | 7.66 | |
| Intel Corporation (INTC) | 0.1 | $375k | 18k | 21.43 | |
| Northern Oil & Gas | 0.1 | $353k | 25k | 14.12 | |
| CONSOL Energy | 0.1 | $326k | 10k | 32.60 | |
| Arch Coal | 0.1 | $257k | 50k | 5.14 | |
| Mercer International (MERC) | 0.1 | $274k | 41k | 6.72 | |
| Quicksilver Resources | 0.0 | $130k | 50k | 2.60 |
