BTG Pactual Global Asset Management as of March 31, 2018
Portfolio Holdings for BTG Pactual Global Asset Management
BTG Pactual Global Asset Management holds 62 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anheuser-Busch InBev NV (BUD) | 6.0 | $23M | 206k | 109.94 | |
| PowerShares QQQ Trust, Series 1 | 5.6 | $21M | 131k | 160.13 | |
| Praxair | 5.4 | $20M | 140k | 144.30 | |
| Visa (V) | 5.2 | $20M | 164k | 119.62 | |
| MasterCard Incorporated (MA) | 4.8 | $18M | 103k | 175.16 | |
| Aetna | 4.7 | $17M | 103k | 169.00 | |
| Altaba | 4.2 | $16M | 213k | 74.04 | |
| Monsanto Company | 4.1 | $15M | 132k | 116.69 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.6 | $14M | 239k | 56.92 | |
| Parsley Energy Inc-class A | 3.5 | $13M | 450k | 28.99 | |
| Schlumberger (SLB) | 3.3 | $12M | 190k | 64.78 | |
| Constellation Brands (STZ) | 3.1 | $12M | 52k | 227.91 | |
| Time Warner | 3.0 | $11M | 117k | 94.58 | |
| EOG Resources (EOG) | 2.8 | $11M | 100k | 105.27 | |
| United States Steel Corporation (X) | 2.8 | $11M | 299k | 35.19 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $9.6M | 9.3k | 1037.14 | |
| Vail Resorts (MTN) | 2.5 | $9.3M | 42k | 221.71 | |
| Marriott International (MAR) | 2.4 | $9.1M | 67k | 135.97 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $8.7M | 57k | 151.83 | |
| Berry Plastics (BERY) | 2.2 | $8.2M | 150k | 54.81 | |
| Facebook Inc cl a (META) | 2.1 | $7.8M | 49k | 159.79 | |
| Kinder Morgan (KMI) | 2.0 | $7.5M | 500k | 15.06 | |
| Discovery Communications | 1.9 | $7.1M | 362k | 19.52 | |
| Monster Beverage Corp (MNST) | 1.7 | $6.4M | 112k | 57.21 | |
| Reliance Steel & Aluminum (RS) | 1.6 | $6.0M | 70k | 85.74 | |
| McDonald's Corporation (MCD) | 1.5 | $5.7M | 36k | 156.37 | |
| Tribune Co New Cl A | 1.5 | $5.6M | 138k | 40.51 | |
| Rockwell Collins | 1.4 | $5.3M | 39k | 134.85 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.4 | $5.1M | 125k | 41.10 | |
| Fts International | 1.4 | $5.0M | 274k | 18.39 | |
| MercadoLibre (MELI) | 1.3 | $5.0M | 14k | 356.40 | |
| Amazon (AMZN) | 1.2 | $4.5M | 3.1k | 1447.43 | |
| Ggp | 0.9 | $3.5M | 172k | 20.46 | |
| Xl | 0.4 | $1.7M | 30k | 55.27 | |
| Cavium | 0.4 | $1.6M | 20k | 79.40 | |
| Express Scripts Holding | 0.4 | $1.4M | 20k | 69.10 | |
| Microsemi Corporation | 0.3 | $1.3M | 20k | 64.70 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $1.3M | 29k | 44.07 | |
| General Electric Company | 0.3 | $1.2M | 1.3M | 0.93 | |
| Biogen Idec (BIIB) | 0.3 | $1.1M | 54k | 21.19 | |
| Incyte Corporation (INCY) | 0.3 | $1.1M | 13k | 83.31 | |
| Celgene Corporation | 0.3 | $1.1M | 12k | 89.22 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $984k | 12k | 82.93 | |
| Wells Fargo & Company (WFC) | 0.2 | $920k | 400k | 2.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $792k | 4.9k | 163.00 | |
| General Motors Company (GM) | 0.2 | $696k | 300k | 2.32 | |
| Kraft Heinz (KHC) | 0.2 | $730k | 200k | 3.65 | |
| Gilead Sciences (GILD) | 0.2 | $637k | 8.5k | 75.35 | |
| Halozyme Therapeutics (HALO) | 0.2 | $654k | 33k | 19.60 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $653k | 8.0k | 81.84 | |
| Radius Health | 0.2 | $631k | 18k | 35.93 | |
| Dollar Tree (DLTR) | 0.1 | $580k | 6.1k | 94.91 | |
| Sage Therapeutics (SAGE) | 0.1 | $576k | 3.6k | 161.21 | |
| Alexion Pharmaceuticals | 0.1 | $528k | 4.7k | 111.56 | |
| Esperion Therapeutics (ESPR) | 0.1 | $525k | 7.3k | 72.37 | |
| Dell Technologies Inc Class V equity | 0.1 | $512k | 7.0k | 73.14 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $448k | 3.8k | 119.21 | |
| Chicago Bridge & Iron Company | 0.1 | $288k | 20k | 14.40 | |
| Grupo Televisa (TV) | 0.1 | $272k | 17k | 15.94 | |
| Hrg | 0.1 | $253k | 15k | 16.50 | |
| Chesapeake Energy Corporation | 0.0 | $33k | 1.1M | 0.03 | |
| Oasis Petroleum | 0.0 | $35k | 100k | 0.35 |
