BTG Pactual Global Asset Management as of Sept. 30, 2017
Portfolio Holdings for BTG Pactual Global Asset Management
BTG Pactual Global Asset Management holds 53 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anheuser-Busch InBev NV (BUD) | 13.0 | $41M | 343k | 119.30 | |
| Constellation Brands (STZ) | 7.9 | $25M | 124k | 199.45 | |
| Visa (V) | 7.7 | $24M | 228k | 105.24 | |
| Praxair | 5.8 | $18M | 130k | 139.74 | |
| Facebook Inc cl a (META) | 5.4 | $17M | 99k | 170.87 | |
| Kraft Heinz (KHC) | 4.4 | $14M | 177k | 77.55 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.3 | $13M | 210k | 63.88 | |
| Dollar Tree (DLTR) | 4.0 | $13M | 144k | 86.82 | |
| Targa Res Corp (TRGP) | 3.4 | $11M | 225k | 47.30 | |
| Sherwin-Williams Company (SHW) | 3.3 | $10M | 29k | 358.05 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.3 | $10M | 29k | 363.42 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $9.3M | 9.6k | 973.69 | |
| Altaba | 2.5 | $7.9M | 119k | 66.24 | |
| Time Warner | 2.3 | $7.3M | 71k | 102.45 | |
| Dell Technologies Inc Class V equity | 2.3 | $7.2M | 93k | 77.21 | |
| Monster Beverage Corp (MNST) | 2.2 | $6.9M | 125k | 55.25 | |
| Delek Us Holdings (DK) | 2.1 | $6.5M | 245k | 26.73 | |
| C.R. Bard | 1.9 | $6.0M | 19k | 320.52 | |
| W.R. Grace & Co. | 1.8 | $5.8M | 80k | 72.15 | |
| United States Steel Corporation (X) | 1.6 | $5.1M | 200k | 25.66 | |
| Pq Group Hldgs | 1.5 | $4.7M | 275k | 17.25 | |
| Alere | 1.2 | $3.7M | 72k | 50.98 | |
| Grifols S A Sponsored Adr R (GRFS) | 1.1 | $3.4M | 157k | 21.89 | |
| Level 3 Communications | 1.0 | $3.2M | 60k | 53.28 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $3.1M | 21k | 145.46 | |
| Monsanto Company | 0.9 | $3.0M | 25k | 119.84 | |
| Brocade Communications Systems | 0.9 | $2.9M | 243k | 11.95 | |
| MasterCard Incorporated (MA) | 0.8 | $2.5M | 17k | 141.23 | |
| USG Corporation | 0.8 | $2.5M | 76k | 32.65 | |
| Tribune Co New Cl A | 0.8 | $2.5M | 61k | 40.85 | |
| Straight Path Communic Cl B | 0.7 | $2.1M | 12k | 180.70 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.7 | $2.1M | 50k | 41.90 | |
| Rockwell Collins | 0.6 | $2.0M | 15k | 130.73 | |
| Rice Energy | 0.6 | $1.9M | 65k | 28.94 | |
| Kite Pharma | 0.6 | $1.8M | 10k | 179.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.7M | 31k | 53.98 | |
| Celgene Corporation | 0.5 | $1.5M | 10k | 145.78 | |
| Technology SPDR (XLK) | 0.4 | $1.4M | 23k | 59.10 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $1.2M | 24k | 50.71 | |
| Incyte Corporation (INCY) | 0.4 | $1.2M | 10k | 116.77 | |
| United Technologies Corporation | 0.3 | $1.0M | 8.9k | 116.06 | |
| Gopro (GPRO) | 0.3 | $879k | 80k | 11.01 | |
| Gilead Sciences (GILD) | 0.2 | $703k | 8.7k | 81.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $667k | 4.4k | 151.97 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $620k | 10k | 61.28 | |
| Radius Health | 0.2 | $617k | 16k | 38.52 | |
| Calpine Corporation | 0.2 | $590k | 40k | 14.75 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $536k | 8.0k | 66.81 | |
| Alexion Pharmaceuticals | 0.2 | $511k | 3.6k | 140.38 | |
| Tesaro | 0.1 | $455k | 3.5k | 129.15 | |
| Time | 0.1 | $416k | 31k | 13.49 | |
| Akorn | 0.1 | $295k | 8.9k | 33.15 | |
| PAREXEL International Corporation | 0.1 | $266k | 3.0k | 87.93 |
