BTG Pactual Global Asset Management as of June 30, 2016
Portfolio Holdings for BTG Pactual Global Asset Management
BTG Pactual Global Asset Management holds 45 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anheuser-Busch InBev NV (BUD) | 15.7 | $15M | 111k | 131.68 | |
| Kraft Heinz (KHC) | 8.4 | $7.8M | 88k | 88.48 | |
| Visa (V) | 7.4 | $6.9M | 93k | 74.17 | |
| Dollar Tree (DLTR) | 6.7 | $6.2M | 66k | 94.24 | |
| Libertyinteractivecorp lbtventcoma | 5.3 | $5.0M | 134k | 37.07 | |
| Amazon (AMZN) | 3.5 | $3.3M | 4.5k | 715.54 | |
| Starbucks Corporation (SBUX) | 3.4 | $3.2M | 56k | 57.12 | |
| Discovery Communications | 3.3 | $3.1M | 129k | 23.85 | |
| Constellation Brands (STZ) | 3.3 | $3.1M | 19k | 165.38 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $2.6M | 3.7k | 703.65 | |
| Yahoo! | 2.8 | $2.6M | 68k | 37.56 | |
| EMC Corporation | 2.5 | $2.3M | 85k | 27.16 | |
| Linkedin Corp | 2.4 | $2.2M | 12k | 189.22 | |
| HEICO Corporation (HEI.A) | 2.3 | $2.1M | 39k | 53.65 | |
| AutoZone (AZO) | 2.2 | $2.1M | 2.6k | 794.00 | |
| Baker Hughes Incorporated | 2.2 | $2.0M | 44k | 45.13 | |
| Newell Rubbermaid (NWL) | 2.1 | $2.0M | 41k | 48.57 | |
| Marketo | 1.7 | $1.6M | 45k | 34.82 | |
| Humana (HUM) | 1.6 | $1.5M | 8.2k | 179.85 | |
| Oceaneering International (OII) | 1.5 | $1.4M | 47k | 29.87 | |
| Parsley Energy Inc-class A | 1.5 | $1.4M | 52k | 27.06 | |
| Facebook Inc cl a (META) | 1.4 | $1.3M | 11k | 114.24 | |
| Nike (NKE) | 1.4 | $1.3M | 23k | 55.21 | |
| Onemain Holdings (OMF) | 1.2 | $1.1M | 47k | 22.83 | |
| Ingram Micro | 1.1 | $1.0M | 30k | 34.77 | |
| Sherwin-Williams Company (SHW) | 1.1 | $1.0M | 3.5k | 293.62 | |
| Hess (HES) | 1.0 | $920k | 15k | 60.13 | |
| Praxair | 1.0 | $899k | 8.0k | 112.38 | |
| Dollar General (DG) | 0.9 | $865k | 9.2k | 94.02 | |
| Virgin America | 0.9 | $843k | 15k | 56.20 | |
| Westar Energy | 0.9 | $808k | 14k | 56.11 | |
| Monsanto Company | 0.8 | $792k | 7.7k | 103.39 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $771k | 3.4k | 228.78 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $638k | 15k | 42.89 | |
| priceline.com Incorporated | 0.6 | $572k | 458.00 | 1248.91 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $568k | 15k | 37.93 | |
| Axiall | 0.5 | $437k | 13k | 32.61 | |
| Home Depot (HD) | 0.5 | $422k | 3.3k | 127.84 | |
| Celgene Corporation | 0.3 | $318k | 3.2k | 98.48 | |
| Diamond Offshore Drilling | 0.3 | $305k | 13k | 24.30 | |
| Celanese Corporation (CE) | 0.3 | $295k | 4.5k | 65.56 | |
| MasterCard Incorporated (MA) | 0.3 | $277k | 3.1k | 88.22 | |
| Memorial Resource Development | 0.3 | $238k | 15k | 15.87 | |
| Media Gen | 0.2 | $211k | 12k | 17.15 | |
| inContact, Inc . | 0.1 | $139k | 10k | 13.90 |
