BTG Pactual Global Asset Management as of June 30, 2015
Portfolio Holdings for BTG Pactual Global Asset Management
BTG Pactual Global Asset Management holds 178 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraft Foods | 5.2 | $79M | 924k | 85.14 | |
| Springleaf Holdings | 4.8 | $73M | 1.6M | 45.91 | |
| Commscope Hldg (COMM) | 4.0 | $61M | 2.0M | 30.51 | |
| Anheuser-Busch InBev NV (BUD) | 3.7 | $57M | 469k | 120.67 | |
| Directv | 3.1 | $47M | 509k | 92.79 | |
| Family Dollar Stores | 3.1 | $47M | 593k | 78.81 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 2.9 | $44M | 47M | 0.95 | |
| Dollar Tree (DLTR) | 2.5 | $38M | 487k | 78.99 | |
| Dollar General (DG) | 2.5 | $38M | 489k | 77.74 | |
| Nike (NKE) | 2.5 | $37M | 344k | 108.02 | |
| Visa (V) | 2.4 | $37M | 547k | 67.15 | |
| Netflix (NFLX) | 2.0 | $31M | 47k | 656.95 | |
| Crown Castle Intl (CCI) | 2.0 | $30M | 375k | 80.30 | |
| Constellation Brands (STZ) | 1.9 | $29M | 251k | 116.02 | |
| Hanesbrands (HBI) | 1.9 | $28M | 848k | 33.32 | |
| Catamaran | 1.8 | $27M | 437k | 61.08 | |
| Hospira | 1.5 | $23M | 259k | 88.71 | |
| Fairpoint Communications | 1.4 | $22M | 1.2M | 18.22 | |
| Oracle Corporation (ORCL) | 1.4 | $21M | 525k | 40.30 | |
| Globalstar (GSAT) | 1.4 | $21M | 9.9M | 2.11 | |
| Starbucks Corporation (SBUX) | 1.3 | $20M | 376k | 53.62 | |
| MasterCard Incorporated (MA) | 1.3 | $20M | 211k | 93.48 | |
| Paramount Group Inc reit (PGRE) | 1.2 | $19M | 1.1M | 17.16 | |
| Pall Corporation | 1.2 | $19M | 150k | 124.45 | |
| Vipshop Holdings Ltd - Ads bond | 1.2 | $19M | 15M | 1.27 | |
| Freescale Semiconductor Holdin | 1.2 | $19M | 465k | 39.97 | |
| 1.2 | $18M | 33k | 540.03 | ||
| Infinera (INFN) | 1.2 | $18M | 837k | 20.98 | |
| Ciena Corporation (CIEN) | 1.1 | $17M | 700k | 23.68 | |
| Cyrusone | 1.0 | $16M | 536k | 29.45 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 1.0 | $15M | 6.9M | 2.18 | |
| JDS Uniphase Corporation | 1.0 | $15M | 1.3M | 11.58 | |
| Banco Itau Holding Financeira (ITUB) | 1.0 | $15M | 1.3M | 10.95 | |
| Frontier Communications | 0.9 | $14M | 2.8M | 4.95 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.9 | $13M | 7.0M | 1.92 | |
| CBS Corporation | 0.9 | $13M | 240k | 55.50 | |
| Amazon (AMZN) | 0.9 | $13M | 30k | 434.07 | |
| Home Properties | 0.8 | $13M | 171k | 73.05 | |
| Cisco Systems (CSCO) | 0.8 | $12M | 448k | 27.46 | |
| Chesapeake Energy Corporation | 0.8 | $12M | 1.1M | 11.17 | |
| Tesla Motors Inc bond | 0.8 | $12M | 12M | 0.98 | |
| iGATE Corporation | 0.7 | $11M | 225k | 47.69 | |
| Broadcom Corporation | 0.7 | $11M | 205k | 51.49 | |
| Polypore International | 0.7 | $11M | 177k | 59.88 | |
| Nimble Storage | 0.7 | $11M | 375k | 28.06 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.7 | $9.9M | 8.0M | 1.24 | |
| Nokia Corporation (NOK) | 0.7 | $9.9M | 1.5M | 6.85 | |
| Ann | 0.6 | $9.7M | 202k | 48.29 | |
| Office Depot | 0.6 | $9.1M | 1.1M | 8.66 | |
| Mobileiron | 0.6 | $9.0M | 1.5M | 5.91 | |
| Via | 0.6 | $8.9M | 138k | 64.64 | |
| Time Warner | 0.6 | $8.7M | 100k | 87.41 | |
| Altera Corporation | 0.5 | $8.0M | 156k | 51.20 | |
| Facebook Inc cl a (META) | 0.5 | $8.1M | 95k | 85.76 | |
| Infoblox | 0.5 | $7.9M | 300k | 26.21 | |
| Home Depot (HD) | 0.5 | $7.8M | 70k | 111.13 | |
| Liberty Global Inc Com Ser A | 0.5 | $7.8M | 153k | 50.63 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $7.5M | 269k | 27.82 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.5 | $7.3M | 237k | 30.97 | |
| DealerTrack Holdings | 0.5 | $7.1M | 114k | 62.79 | |
| Partner Re | 0.5 | $6.9M | 54k | 128.49 | |
| Cemex SAB de CV (CX) | 0.5 | $6.8M | 746k | 9.16 | |
| Lowe's Companies (LOW) | 0.5 | $6.8M | 102k | 66.97 | |
| Dresser-Rand | 0.5 | $6.8M | 80k | 85.18 | |
| Oi S.a. spn | 0.5 | $6.8M | 3.4M | 1.97 | |
| Omnicare | 0.4 | $6.6M | 70k | 94.26 | |
| Alcoa | 0.4 | $6.3M | 565k | 11.15 | |
| Informatica Corporation | 0.4 | $6.3M | 131k | 48.47 | |
| Milacron Holdings | 0.4 | $6.4M | 325k | 19.68 | |
| Discovery Communications | 0.4 | $6.2M | 199k | 31.08 | |
| Madison Square Garden | 0.4 | $6.3M | 75k | 83.49 | |
| Qts Realty Trust | 0.4 | $6.3M | 172k | 36.45 | |
| Square 1 Financial | 0.4 | $6.1M | 223k | 27.35 | |
| Akamai Technologies (AKAM) | 0.3 | $5.2M | 75k | 69.81 | |
| Sabre (SABR) | 0.3 | $5.4M | 225k | 23.80 | |
| Xl Group | 0.3 | $5.1M | 138k | 37.20 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.3 | $5.2M | 160k | 32.22 | |
| SanDisk Corporation | 0.3 | $5.0M | 86k | 58.22 | |
| Workday Inc cl a (WDAY) | 0.3 | $4.6M | 60k | 76.38 | |
| 8point Energy Partners Lp ml | 0.3 | $4.6M | 245k | 18.62 | |
| Expedia (EXPE) | 0.3 | $4.4M | 40k | 109.35 | |
| Verizon Communications (VZ) | 0.3 | $4.2M | 90k | 46.60 | |
| Northstar Rlty Fin | 0.3 | $4.3M | 271k | 15.90 | |
| Avis Budget (CAR) | 0.3 | $4.1M | 92k | 44.09 | |
| Alcatel-Lucent | 0.3 | $4.2M | 1.2M | 3.62 | |
| Global Eagle Acquisition Cor | 0.3 | $3.9M | 300k | 13.02 | |
| Servicenow (NOW) | 0.2 | $3.7M | 50k | 74.32 | |
| Baker Hughes Incorporated | 0.2 | $3.2M | 52k | 61.71 | |
| Humana (HUM) | 0.2 | $2.9M | 15k | 191.33 | |
| Quality Distribution | 0.2 | $2.8M | 182k | 15.46 | |
| AK Steel Holding Corporation | 0.2 | $2.7M | 707k | 3.87 | |
| Press Ganey Holdings | 0.2 | $2.8M | 97k | 28.66 | |
| Bojangles | 0.2 | $2.6M | 109k | 23.86 | |
| Lexmark International | 0.1 | $2.2M | 50k | 44.20 | |
| Qlik Technologies | 0.1 | $2.1M | 60k | 34.95 | |
| Mindbody | 0.1 | $2.1M | 150k | 13.83 | |
| Windstream Holdings | 0.1 | $1.9M | 300k | 6.38 | |
| Hovnanian Enterprises | 0.1 | $1.8M | 658k | 2.66 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.8M | 50k | 36.44 | |
| Owens-Illinois | 0.1 | $1.7M | 73k | 22.93 | |
| Perrigo Company (PRGO) | 0.1 | $1.7M | 9.0k | 184.78 | |
| Mobile TeleSystems OJSC | 0.1 | $1.6M | 160k | 9.77 | |
| Domino's Pizza (DPZ) | 0.1 | $1.6M | 14k | 113.42 | |
| American Airls (AAL) | 0.1 | $1.6M | 39k | 39.92 | |
| Hortonworks | 0.1 | $1.5M | 60k | 25.32 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.3M | 125k | 10.66 | |
| NRG Energy (NRG) | 0.1 | $1.3M | 58k | 22.88 | |
| Hilton Worlwide Hldgs | 0.1 | $1.3M | 48k | 27.54 | |
| Telefonica Brasil Sa | 0.1 | $1.2M | 89k | 13.93 | |
| A10 Networks (ATEN) | 0.1 | $1.3M | 200k | 6.44 | |
| Hudson City Ban | 0.1 | $988k | 100k | 9.88 | |
| HCC Insurance Holdings | 0.1 | $1.1M | 15k | 76.82 | |
| C.R. Bard | 0.1 | $848k | 5.0k | 170.62 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $856k | 6.6k | 129.70 | |
| Total System Services | 0.1 | $776k | 19k | 41.72 | |
| Sherwin-Williams Company (SHW) | 0.1 | $712k | 2.6k | 274.90 | |
| Mettler-Toledo International (MTD) | 0.1 | $724k | 2.1k | 341.51 | |
| McKesson Corporation (MCK) | 0.1 | $706k | 3.1k | 224.84 | |
| Varian Medical Systems | 0.1 | $742k | 8.8k | 84.32 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $754k | 5.8k | 131.13 | |
| Mednax (MD) | 0.1 | $826k | 11k | 74.11 | |
| PHH Corporation | 0.0 | $640k | 25k | 26.02 | |
| Lear Corporation (LEA) | 0.0 | $618k | 5.5k | 112.36 | |
| SLM Corporation (SLM) | 0.0 | $573k | 58k | 9.87 | |
| Costco Wholesale Corporation (COST) | 0.0 | $675k | 5.0k | 135.00 | |
| J.C. Penney Company | 0.0 | $654k | 77k | 8.47 | |
| Supervalu | 0.0 | $566k | 70k | 8.09 | |
| Ross Stores (ROST) | 0.0 | $574k | 12k | 48.64 | |
| Verisign (VRSN) | 0.0 | $592k | 9.6k | 61.67 | |
| Charles River Laboratories (CRL) | 0.0 | $654k | 9.3k | 70.32 | |
| Cooper Companies | 0.0 | $623k | 3.5k | 178.00 | |
| eBay (EBAY) | 0.0 | $572k | 9.5k | 60.21 | |
| Liberty Media | 0.0 | $649k | 23k | 27.74 | |
| VCA Antech | 0.0 | $609k | 11k | 54.39 | |
| Fiserv (FI) | 0.0 | $663k | 8.0k | 82.88 | |
| Marathon Oil Corporation (MRO) | 0.0 | $584k | 22k | 26.55 | |
| Maximus (MMS) | 0.0 | $608k | 9.3k | 65.72 | |
| Brunswick Corporation (BC) | 0.0 | $534k | 11k | 50.86 | |
| Health Net | 0.0 | $649k | 10k | 64.05 | |
| Asbury Automotive (ABG) | 0.0 | $648k | 7.2k | 90.55 | |
| TiVo | 0.0 | $581k | 57k | 10.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $620k | 7.8k | 79.49 | |
| Hca Holdings (HCA) | 0.0 | $635k | 7.0k | 90.71 | |
| Voya Financial (VOYA) | 0.0 | $609k | 13k | 46.49 | |
| Johnson & Johnson (JNJ) | 0.0 | $478k | 4.9k | 97.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $460k | 900.00 | 511.11 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $527k | 3.7k | 143.75 | |
| CIGNA Corporation | 0.0 | $514k | 3.2k | 162.15 | |
| Dillard's (DDS) | 0.0 | $463k | 4.4k | 105.23 | |
| Fair Isaac Corporation (FICO) | 0.0 | $506k | 5.6k | 90.86 | |
| Yahoo! | 0.0 | $508k | 13k | 39.26 | |
| Select Comfort | 0.0 | $480k | 16k | 30.10 | |
| Emergent BioSolutions (EBS) | 0.0 | $527k | 16k | 32.98 | |
| Southwest Airlines (LUV) | 0.0 | $434k | 13k | 33.13 | |
| Celgene Corporation | 0.0 | $437k | 3.8k | 115.61 | |
| NetScout Systems (NTCT) | 0.0 | $508k | 14k | 36.68 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $400k | 2.3k | 173.91 | |
| CoreLogic | 0.0 | $489k | 12k | 39.73 | |
| Valeant Pharmaceuticals Int | 0.0 | $457k | 2.1k | 221.84 | |
| QEP Resources | 0.0 | $418k | 23k | 18.50 | |
| Walker & Dunlop (WD) | 0.0 | $441k | 17k | 26.75 | |
| Fossil (FOSL) | 0.0 | $472k | 6.8k | 69.41 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $498k | 133k | 3.73 | |
| Cimpress N V Shs Euro | 0.0 | $454k | 5.4k | 84.07 | |
| AMAG Pharmaceuticals | 0.0 | $352k | 5.1k | 69.02 | |
| McClatchy Company | 0.0 | $279k | 258k | 1.08 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $345k | 4.8k | 71.88 | |
| Neustar | 0.0 | $376k | 13k | 29.15 | |
| Greenbrier Companies (GBX) | 0.0 | $272k | 5.8k | 46.90 | |
| Changyou | 0.0 | $229k | 7.7k | 29.87 | |
| Rackspace Hosting | 0.0 | $327k | 8.8k | 37.16 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $373k | 3.7k | 100.81 | |
| Patrick Industries (PATK) | 0.0 | $376k | 9.9k | 38.05 | |
| Tree (TREE) | 0.0 | $318k | 4.0k | 78.64 | |
| AES Corporation (AES) | 0.0 | $146k | 11k | 13.27 | |
| Orbitz Worldwide | 0.0 | $152k | 13k | 11.47 | |
| Ocwen Financial Corporation | 0.0 | $171k | 17k | 10.24 | |
| Bancolombia (CIB) | 0.0 | $208k | 4.8k | 42.97 |
