BTG Pactual Global Asset Management as of Dec. 31, 2015
Portfolio Holdings for BTG Pactual Global Asset Management
BTG Pactual Global Asset Management holds 28 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paramount Group Inc reit (PGRE) | 12.8 | $14M | 750k | 18.10 | |
| Precision Castparts | 11.3 | $12M | 52k | 232.01 | |
| Grifols S A Sponsored Adr R (GRFS) | 11.1 | $12M | 364k | 32.40 | |
| Health Net | 10.1 | $11M | 156k | 68.46 | |
| Broadcom Corporation | 9.9 | $11M | 181k | 57.82 | |
| Globalstar (GSAT) | 5.3 | $5.7M | 3.9M | 1.44 | |
| SolarWinds | 5.0 | $5.3M | 90k | 58.90 | |
| Solera Holdings | 3.9 | $4.1M | 75k | 54.82 | |
| Kraft Heinz (KHC) | 3.6 | $3.8M | 53k | 72.75 | |
| Anheuser-Busch InBev NV (BUD) | 3.4 | $3.6M | 29k | 125.02 | |
| Cameron International Corporation | 3.3 | $3.5M | 56k | 63.20 | |
| Humana (HUM) | 2.9 | $3.0M | 17k | 178.54 | |
| Visa (V) | 2.6 | $2.7M | 35k | 77.56 | |
| Constellation Brands (STZ) | 2.3 | $2.4M | 17k | 142.47 | |
| Atmel Corporation | 2.0 | $2.2M | 250k | 8.61 | |
| Cablevision Systems Corporation | 2.0 | $2.1M | 65k | 31.89 | |
| Amazon (AMZN) | 1.4 | $1.4M | 2.1k | 675.99 | |
| Halliburton Company (HAL) | 1.3 | $1.4M | 42k | 34.05 | |
| Nike (NKE) | 1.3 | $1.3M | 21k | 62.50 | |
| Dollar Tree (DLTR) | 0.9 | $958k | 12k | 77.21 | |
| Mondelez Int (MDLZ) | 0.8 | $800k | 18k | 44.85 | |
| Mobileiron | 0.7 | $755k | 209k | 3.61 | |
| Starbucks Corporation (SBUX) | 0.7 | $741k | 12k | 60.06 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $379k | 2.7k | 141.95 | |
| Media Gen | 0.4 | $384k | 24k | 16.16 | |
| AutoZone (AZO) | 0.3 | $306k | 413.00 | 740.92 | |
| Home Depot (HD) | 0.3 | $273k | 2.1k | 132.40 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $272k | 5.4k | 50.10 |
