BTG Pactual Global Asset Management as of June 30, 2017
Portfolio Holdings for BTG Pactual Global Asset Management
BTG Pactual Global Asset Management holds 57 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anheuser-Busch InBev NV (BUD) | 8.7 | $30M | 272k | 110.36 | |
| Constellation Brands (STZ) | 7.6 | $26M | 136k | 193.73 | |
| Visa (V) | 6.8 | $24M | 252k | 93.78 | |
| Altaba | 5.5 | $19M | 347k | 54.48 | |
| Kraft Heinz (KHC) | 5.4 | $19M | 218k | 85.64 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $15M | 16k | 929.70 | |
| Sherwin-Williams Company (SHW) | 3.2 | $11M | 31k | 350.96 | |
| Ryanair Holdings (RYAAY) | 3.1 | $11M | 100k | 107.61 | |
| Facebook Inc cl a (META) | 3.1 | $11M | 71k | 150.99 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.0 | $10M | 166k | 62.54 | |
| Schlumberger (SLB) | 3.0 | $10M | 156k | 65.84 | |
| Helmerich & Payne (HP) | 2.9 | $10M | 184k | 54.34 | |
| Dollar Tree (DLTR) | 2.7 | $9.5M | 135k | 69.92 | |
| Liberty Media Corp Delaware Com A Siriusxm | 2.6 | $9.0M | 213k | 41.98 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.3 | $7.9M | 24k | 336.86 | |
| FMC Corporation (FMC) | 2.2 | $7.6M | 104k | 73.05 | |
| Liberty Media Corp Del Com Ser | 2.2 | $7.5M | 213k | 35.03 | |
| priceline.com Incorporated | 1.9 | $6.7M | 3.6k | 1870.52 | |
| Time Warner | 1.9 | $6.6M | 66k | 100.41 | |
| Praxair | 1.9 | $6.6M | 50k | 132.56 | |
| Monster Beverage Corp (MNST) | 1.8 | $6.2M | 125k | 49.68 | |
| Starbucks Corporation (SBUX) | 1.8 | $6.1M | 105k | 58.31 | |
| Reynolds American | 1.7 | $5.7M | 88k | 65.04 | |
| Targa Res Corp (TRGP) | 1.4 | $5.0M | 110k | 45.20 | |
| Kinder Morgan (KMI) | 1.4 | $4.9M | 254k | 19.16 | |
| Rsp Permian | 1.3 | $4.6M | 141k | 32.27 | |
| VCA Antech | 1.3 | $4.4M | 48k | 92.32 | |
| Jeld-wen Hldg (JELD) | 1.2 | $4.0M | 125k | 32.46 | |
| Alere | 1.0 | $3.6M | 71k | 50.19 | |
| Level 3 Communications | 1.0 | $3.6M | 60k | 59.30 | |
| C.R. Bard | 0.9 | $3.3M | 10k | 316.15 | |
| Parsley Energy Inc-class A | 0.9 | $3.2M | 114k | 27.75 | |
| Cabela's Incorporated | 0.9 | $3.0M | 50k | 59.42 | |
| Monsanto Company | 0.8 | $2.9M | 25k | 118.35 | |
| Brocade Communications Systems | 0.8 | $2.8M | 219k | 12.61 | |
| AutoZone (AZO) | 0.8 | $2.7M | 4.7k | 570.45 | |
| Marriott International (MAR) | 0.7 | $2.6M | 26k | 100.31 | |
| Tribune Co New Cl A | 0.6 | $2.2M | 54k | 40.78 | |
| Banco Bradesco SA (BBD) | 0.6 | $2.0M | 239k | 8.50 | |
| Dell Technologies Inc Class V equity | 0.6 | $1.9M | 31k | 61.11 | |
| MasterCard Incorporated (MA) | 0.5 | $1.7M | 14k | 121.43 | |
| Celgene Corporation | 0.4 | $1.4M | 11k | 129.88 | |
| Incyte Corporation (INCY) | 0.4 | $1.3M | 10k | 125.92 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $1.3M | 25k | 50.85 | |
| Hollyfrontier Corp | 0.3 | $1.1M | 40k | 27.48 | |
| Gilead Sciences (GILD) | 0.3 | $929k | 13k | 70.77 | |
| Radius Health | 0.2 | $732k | 16k | 45.20 | |
| Mobile TeleSystems OJSC | 0.2 | $655k | 78k | 8.38 | |
| Banco Santander-Chile (BSAC) | 0.2 | $647k | 26k | 25.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $610k | 4.7k | 128.83 | |
| Delek US Holdings | 0.1 | $529k | 20k | 26.45 | |
| Tesaro | 0.1 | $509k | 3.6k | 139.91 | |
| Alexion Pharmaceuticals | 0.1 | $471k | 3.9k | 121.77 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $498k | 11k | 46.02 | |
| Time | 0.1 | $442k | 31k | 14.34 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $430k | 8.4k | 51.44 | |
| Swift Transportation Company | 0.1 | $215k | 8.1k | 26.54 |
