BTG Pactual Global Asset Management as of Sept. 30, 2016
Portfolio Holdings for BTG Pactual Global Asset Management
BTG Pactual Global Asset Management holds 51 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anheuser-Busch InBev NV (BUD) | 10.8 | $17M | 129k | 131.41 | |
| Kraft Heinz (KHC) | 6.4 | $10M | 113k | 89.51 | |
| Libertyinteractivecorp lbtventcoma | 6.0 | $9.4M | 236k | 39.87 | |
| Dollar Tree (DLTR) | 5.0 | $7.8M | 99k | 78.93 | |
| Visa (V) | 4.5 | $7.1M | 86k | 82.70 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $6.7M | 8.6k | 777.31 | |
| Liberty Media Corp Del Com Ser | 4.2 | $6.5M | 228k | 28.65 | |
| Under Armour Inc Cl C (UA) | 3.8 | $6.0M | 177k | 33.86 | |
| Constellation Brands (STZ) | 3.5 | $5.5M | 33k | 166.50 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $5.2M | 6.5k | 804.01 | |
| Linkedin Corp | 3.0 | $4.7M | 25k | 191.14 | |
| Monsanto Company | 2.5 | $4.0M | 39k | 102.19 | |
| Rice Energy | 2.5 | $3.9M | 151k | 26.11 | |
| Baker Hughes Incorporated | 2.1 | $3.3M | 66k | 50.48 | |
| Praxair | 2.1 | $3.3M | 27k | 120.81 | |
| News (NWSA) | 1.9 | $3.0M | 211k | 14.22 | |
| Amazon (AMZN) | 1.8 | $2.9M | 3.5k | 837.18 | |
| Newell Rubbermaid (NWL) | 1.8 | $2.8M | 54k | 52.66 | |
| EOG Resources (EOG) | 1.8 | $2.8M | 29k | 96.70 | |
| FMC Technologies | 1.7 | $2.7M | 92k | 29.67 | |
| Gopro (GPRO) | 1.7 | $2.6M | 159k | 16.68 | |
| Sherwin-Williams Company (SHW) | 1.6 | $2.5M | 9.1k | 276.71 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.5M | 47k | 54.14 | |
| Dell Technologies Inc Class V equity | 1.5 | $2.4M | 50k | 47.81 | |
| Parsley Energy Inc-class A | 1.5 | $2.4M | 70k | 33.51 | |
| AutoZone (AZO) | 1.4 | $2.2M | 2.9k | 768.30 | |
| Yahoo! | 1.3 | $2.0M | 47k | 43.11 | |
| Discovery Communications | 1.3 | $2.0M | 74k | 26.92 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.3 | $2.0M | 7.3k | 269.96 | |
| Banco Bradesco SA (BBD) | 1.2 | $2.0M | 217k | 9.07 | |
| Valvoline Inc Common (VVV) | 1.2 | $1.9M | 80k | 23.48 | |
| PrivateBan | 1.2 | $1.8M | 40k | 45.92 | |
| ITC Holdings | 1.1 | $1.7M | 37k | 46.49 | |
| Home Depot (HD) | 0.9 | $1.5M | 12k | 128.70 | |
| Facebook Inc cl a (META) | 0.9 | $1.4M | 11k | 128.27 | |
| Ingram Micro | 0.8 | $1.3M | 37k | 35.65 | |
| Nike (NKE) | 0.7 | $1.1M | 21k | 52.64 | |
| Mrc Global Inc cmn (MRC) | 0.7 | $1.1M | 64k | 16.43 | |
| Rite Aid Corporation | 0.7 | $1.0M | 135k | 7.69 | |
| Westar Energy | 0.6 | $985k | 17k | 56.73 | |
| St. Jude Medical | 0.6 | $957k | 12k | 79.75 | |
| Carmike Cinemas | 0.6 | $964k | 30k | 32.68 | |
| Virgin America | 0.5 | $792k | 15k | 53.51 | |
| Olin Corporation (OLN) | 0.5 | $726k | 35k | 20.51 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $543k | 8.2k | 66.63 | |
| Lexmark International | 0.2 | $400k | 10k | 40.00 | |
| Twenty-first Century Fox | 0.2 | $395k | 16k | 24.23 | |
| Media Gen | 0.2 | $400k | 22k | 18.43 | |
| Cepheid | 0.2 | $263k | 5.0k | 52.60 | |
| Intersil Corporation | 0.1 | $219k | 10k | 21.90 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $223k | 3.2k | 70.08 |
