BTG Pactual Global Asset Management as of Dec. 31, 2017
Portfolio Holdings for BTG Pactual Global Asset Management
BTG Pactual Global Asset Management holds 44 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anheuser-Busch InBev NV (BUD) | 10.9 | $30M | 271k | 111.56 | |
| Constellation Brands (STZ) | 9.5 | $26M | 115k | 228.57 | |
| Visa (V) | 9.3 | $26M | 225k | 114.02 | |
| Fox News | 6.2 | $17M | 502k | 34.12 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.8 | $16M | 258k | 61.48 | |
| Dollar Tree (DLTR) | 5.6 | $16M | 144k | 107.31 | |
| Facebook Inc cl a (META) | 5.3 | $15M | 84k | 176.46 | |
| Dell Technologies Inc Class V equity | 4.5 | $12M | 153k | 81.28 | |
| Monsanto Company | 3.9 | $11M | 93k | 116.78 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $11M | 10k | 1053.41 | |
| Kraft Heinz (KHC) | 3.6 | $10M | 130k | 77.76 | |
| Time Warner | 2.9 | $8.0M | 87k | 91.47 | |
| Monster Beverage Corp (MNST) | 2.6 | $7.3M | 115k | 63.29 | |
| Sherwin-Williams Company (SHW) | 2.6 | $7.1M | 17k | 410.04 | |
| Liberty Media Corp Delaware Com A Siriusxm | 2.3 | $6.2M | 157k | 39.66 | |
| Altaba | 2.2 | $6.2M | 89k | 69.85 | |
| Calpine Corporation | 1.6 | $4.3M | 282k | 15.13 | |
| Hrg | 1.5 | $4.1M | 244k | 16.95 | |
| Rockwell Collins | 1.5 | $4.1M | 30k | 135.63 | |
| Berry Plastics (BERY) | 1.4 | $3.8M | 65k | 58.68 | |
| HEICO Corporation (HEI.A) | 1.2 | $3.4M | 43k | 79.06 | |
| Aetna | 1.2 | $3.2M | 18k | 180.37 | |
| MasterCard Incorporated (MA) | 1.1 | $3.0M | 20k | 151.34 | |
| Vail Resorts (MTN) | 1.1 | $3.0M | 14k | 212.45 | |
| MercadoLibre (MELI) | 1.0 | $2.8M | 9.0k | 314.66 | |
| Straight Path Communic Cl B | 0.9 | $2.6M | 14k | 181.82 | |
| Tribune Co New Cl A | 0.9 | $2.6M | 61k | 42.48 | |
| Scripps Networks Interactive | 0.8 | $2.1M | 25k | 85.40 | |
| Akorn | 0.7 | $1.8M | 55k | 32.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.6M | 15k | 106.79 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $1.3M | 25k | 50.30 | |
| Celgene Corporation | 0.4 | $1.1M | 11k | 104.39 | |
| Incyte Corporation (INCY) | 0.4 | $998k | 11k | 94.70 | |
| Exactech | 0.3 | $923k | 19k | 49.46 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $813k | 11k | 77.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $681k | 4.5k | 149.90 | |
| Gilead Sciences (GILD) | 0.2 | $643k | 9.0k | 71.60 | |
| Gopro (GPRO) | 0.2 | $604k | 80k | 7.57 | |
| Radius Health | 0.2 | $527k | 17k | 31.79 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $475k | 8.3k | 57.20 | |
| Alexion Pharmaceuticals | 0.2 | $450k | 3.8k | 119.46 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $335k | 6.0k | 55.83 | |
| Tesaro | 0.1 | $302k | 3.6k | 82.83 | |
| Time | 0.1 | $200k | 11k | 18.47 |
