BTG Pactual Global Asset Management as of March 31, 2016
Portfolio Holdings for BTG Pactual Global Asset Management
BTG Pactual Global Asset Management holds 36 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anheuser-Busch InBev NV (BUD) | 15.7 | $6.4M | 51k | 124.66 | |
| Kraft Heinz (KHC) | 12.6 | $5.1M | 65k | 78.56 | |
| Constellation Brands (STZ) | 9.0 | $3.7M | 24k | 151.07 | |
| Visa (V) | 7.2 | $2.9M | 39k | 76.47 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $2.0M | 2.6k | 762.75 | |
| Libertyinteractivecorp lbtventcoma | 4.4 | $1.8M | 45k | 39.82 | |
| Dollar Tree (DLTR) | 3.6 | $1.5M | 18k | 82.48 | |
| Facebook Inc cl a (META) | 3.5 | $1.4M | 12k | 114.09 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 2.8 | $1.2M | 52k | 22.16 | |
| AutoZone (AZO) | 2.7 | $1.1M | 1.4k | 796.54 | |
| HEICO Corporation (HEI.A) | 2.6 | $1.1M | 23k | 47.61 | |
| Yahoo! | 2.3 | $940k | 26k | 36.80 | |
| Home Depot (HD) | 2.3 | $925k | 6.9k | 133.36 | |
| Nike (NKE) | 2.3 | $925k | 15k | 61.47 | |
| Pinnacle Entertainment | 2.2 | $916k | 26k | 35.09 | |
| Apple (AAPL) | 2.0 | $804k | 7.4k | 108.94 | |
| Starbucks Corporation (SBUX) | 1.9 | $777k | 13k | 59.73 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $720k | 967.00 | 744.57 | |
| Jarden Corporation | 1.7 | $707k | 12k | 58.92 | |
| Cameron International Corporation | 1.4 | $569k | 8.5k | 67.07 | |
| EMC Corporation | 1.3 | $533k | 20k | 26.65 | |
| SanDisk Corporation | 1.3 | $533k | 7.0k | 76.14 | |
| Dollar General (DG) | 1.3 | $523k | 6.1k | 85.65 | |
| Cablevision Systems Corporation | 1.0 | $418k | 13k | 32.96 | |
| Amazon (AMZN) | 1.0 | $404k | 681.00 | 593.25 | |
| Baxalta Incorporated | 1.0 | $404k | 10k | 40.40 | |
| Heartland Payment Systems | 0.9 | $386k | 4.0k | 96.50 | |
| Celgene Corporation | 0.9 | $360k | 3.6k | 100.08 | |
| CIGNA Corporation | 0.7 | $274k | 2.0k | 137.00 | |
| Incyte Corporation (INCY) | 0.6 | $259k | 3.6k | 72.43 | |
| Gilead Sciences (GILD) | 0.5 | $218k | 2.4k | 91.83 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $218k | 3.0k | 72.67 | |
| Humana (HUM) | 0.5 | $216k | 1.2k | 183.21 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $209k | 5.2k | 40.46 | |
| Rice Energy | 0.5 | $187k | 13k | 13.96 | |
| Media Gen | 0.4 | $163k | 10k | 16.30 |
