BTG Pactual Global Asset Management as of June 30, 2013
Portfolio Holdings for BTG Pactual Global Asset Management
BTG Pactual Global Asset Management holds 97 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 17.0 | $64M | 711k | 90.26 | |
| Arcelormittal Sa Luxembourg Mand Cv Nt 16 | 11.3 | $43M | 2.2M | 19.34 | |
| Brf Sa Sponsored Adr (BRFS) | 5.9 | $22M | 1.0M | 21.71 | |
| Clearwire Corp Cl A | 5.3 | $20M | 4.0M | 5.00 | |
| Smithfield Foods | 4.8 | $18M | 550k | 32.75 | |
| Forest Oil Corp Com Par $0.01 | 2.7 | $10M | 2.5M | 4.09 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 2.6 | $9.7M | 747k | 12.92 | |
| Dell | 2.1 | $8.0M | 600k | 13.32 | |
| Mosaic (MOS) | 1.9 | $7.3M | 135k | 53.81 | |
| Cemex Sab De Cv Spon Adr New (CX) | 1.9 | $7.0M | 664k | 10.58 | |
| Hess (HES) | 1.9 | $7.0M | 105k | 66.48 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 1.8 | $6.8M | 521k | 13.01 | |
| BP Sponsored Adr (BP) | 1.8 | $6.6M | 159k | 41.74 | |
| Actavis | 1.7 | $6.5M | 52k | 126.20 | |
| Cobalt Intl Energy Note 2.625%12/0 (Principal) | 1.6 | $6.0M | 5.5k | 1082.18 | |
| Safeway Com New | 1.5 | $5.7M | 241k | 23.66 | |
| MGM Resorts International. (MGM) | 1.5 | $5.7M | 384k | 14.78 | |
| Apple (AAPL) | 1.4 | $5.1M | 13k | 396.53 | |
| United States Oil Fund Units | 1.3 | $5.0M | 146k | 34.18 | |
| National Retail Properties (NNN) | 1.3 | $4.8M | 140k | 34.40 | |
| Webmd Health Corp Note 2.500% 1/3 (Principal) | 1.3 | $4.7M | 5.0k | 946.20 | |
| Anadarko Petroleum Corporation | 1.1 | $4.3M | 50k | 85.92 | |
| Hewlett-Packard Company | 1.1 | $4.2M | 170k | 24.80 | |
| Vivus | 1.1 | $4.1M | 329k | 12.58 | |
| Avon Products | 1.1 | $4.1M | 196k | 21.03 | |
| Archer Daniels Midland Note 0.875% 2/1 (Principal) | 1.1 | $4.0M | 4.0k | 1010.00 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 1.1 | $4.0M | 141k | 28.48 | |
| Nuance Communications | 1.0 | $3.9M | 213k | 18.40 | |
| New York Times Cl A (NYT) | 1.0 | $3.8M | 345k | 11.06 | |
| Prologis (PLD) | 1.0 | $3.8M | 100k | 37.72 | |
| Best Buy (BBY) | 1.0 | $3.6M | 132k | 27.33 | |
| Pitney Bowes (PBI) | 0.9 | $3.4M | 229k | 14.68 | |
| Cincinnati Bell | 0.8 | $2.9M | 952k | 3.06 | |
| Sirius XM Radio | 0.7 | $2.5M | 735k | 3.35 | |
| Leap Wireless Intl Com New | 0.6 | $2.4M | 350k | 6.73 | |
| Chesapeake Energy Corporation | 0.6 | $2.3M | 115k | 20.38 | |
| Saks Incorporated | 0.5 | $2.0M | 150k | 13.64 | |
| Theravance | 0.5 | $1.9M | 50k | 38.52 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.5 | $1.8M | 17k | 103.19 | |
| Cobalt Intl Energy | 0.5 | $1.8M | 67k | 26.57 | |
| tw tele | 0.5 | $1.8M | 63k | 28.14 | |
| Cooper Tire & Rubber Company | 0.4 | $1.7M | 50k | 33.18 | |
| Stillwater Mining Company | 0.4 | $1.6M | 153k | 10.73 | |
| First Solar (FSLR) | 0.4 | $1.6M | 36k | 44.82 | |
| Nucor Corporation (NUE) | 0.4 | $1.5M | 35k | 43.34 | |
| Cloud Peak Energy | 0.4 | $1.4M | 83k | 16.48 | |
| Susser Holdings Corporation | 0.3 | $1.3M | 28k | 47.85 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $1.3M | 200k | 6.29 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $1.2M | 35k | 34.71 | |
| Proshares Tr Pshs Ultshrt Qqq | 0.3 | $1.2M | 50k | 23.72 | |
| Epl Oil & Gas | 0.3 | $1.2M | 40k | 29.35 | |
| Peabody Energy Corporation | 0.3 | $1.2M | 80k | 14.64 | |
| Digitalglobe Com New | 0.3 | $1.2M | 38k | 31.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.2M | 42k | 27.61 | |
| Evertec (EVTC) | 0.3 | $1.1M | 50k | 21.98 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $1.1M | 40k | 26.32 | |
| United States Steel Corporation (X) | 0.3 | $1.1M | 60k | 17.53 | |
| Cui Global Com New | 0.3 | $1.0M | 181k | 5.55 | |
| International Game Technology | 0.3 | $1.0M | 60k | 16.71 | |
| Tri Pointe Homes (TPH) | 0.3 | $994k | 60k | 16.57 | |
| TELEPHONE & DATA SYS Com New (TDS) | 0.3 | $986k | 40k | 24.65 | |
| Intel Corporation (INTC) | 0.3 | $969k | 40k | 24.23 | |
| Office Depot | 0.3 | $967k | 250k | 3.87 | |
| Goldman Sachs (GS) | 0.2 | $942k | 6.2k | 151.33 | |
| Approach Resources | 0.2 | $921k | 38k | 24.56 | |
| Fairpoint Communications Com New | 0.2 | $919k | 110k | 8.35 | |
| eBay (EBAY) | 0.2 | $880k | 17k | 51.76 | |
| Home Depot (HD) | 0.2 | $818k | 11k | 77.46 | |
| Dow Chemical Company | 0.2 | $807k | 25k | 32.15 | |
| Steel Dynamics (STLD) | 0.2 | $745k | 50k | 14.90 | |
| Crown Castle International | 0.2 | $724k | 10k | 72.40 | |
| Northern Oil & Gas | 0.2 | $667k | 50k | 13.34 | |
| Casey's General Stores (CASY) | 0.2 | $602k | 10k | 60.20 | |
| Superior Energy Services | 0.1 | $519k | 20k | 25.95 | |
| Comstock Mining Inc cs | 0.1 | $496k | 300k | 1.65 | |
| General Electric Company | 0.1 | $491k | 21k | 23.17 | |
| Comstock Res Com New | 0.1 | $472k | 30k | 15.73 | |
| Resolute Energy | 0.1 | $439k | 55k | 7.98 | |
| Andersons (ANDE) | 0.1 | $427k | 8.0k | 53.24 | |
| Chevron Corporation (CVX) | 0.1 | $423k | 3.6k | 118.49 | |
| Dean Foods Company | 0.1 | $401k | 40k | 10.03 | |
| Hercules Offshore | 0.1 | $352k | 50k | 7.04 | |
| Ye Cl A (YELP) | 0.1 | $348k | 10k | 34.80 | |
| United Technologies Corporation | 0.1 | $348k | 3.7k | 93.05 | |
| Mercer International (MERC) | 0.1 | $326k | 50k | 6.52 | |
| Quiksilver | 0.1 | $322k | 50k | 6.44 | |
| Facebook Cl A (META) | 0.1 | $299k | 12k | 24.92 | |
| Direxion Shs Etf Tr Drx S&p500bear | 0.1 | $273k | 25k | 10.92 | |
| Alpha Natural Resources | 0.1 | $262k | 50k | 5.24 | |
| Pantry | 0.1 | $244k | 20k | 12.20 | |
| Disney Walt Com Disney (DIS) | 0.1 | $236k | 3.8k | 62.93 | |
| Arch Coal | 0.1 | $227k | 60k | 3.78 | |
| Life Technologies | 0.1 | $217k | 2.9k | 73.96 | |
| Synergy Pharmaceuticals Del Com New | 0.1 | $216k | 50k | 4.32 | |
| Walter Energy | 0.0 | $156k | 15k | 10.40 | |
| Thompson Creek Metals | 0.0 | $151k | 50k | 3.02 | |
| Lone Pine Res | 0.0 | $124k | 375k | 0.33 |
