BTG Pactual Global Asset Management

BTG Pactual Global Asset Management as of June 30, 2018

Portfolio Holdings for BTG Pactual Global Asset Management

BTG Pactual Global Asset Management holds 60 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 11.8 $44M 406k 109.27
Schlumberger (SLB) 8.9 $34M 500k 67.03
Parsley Energy Inc-class A 6.3 $24M 775k 30.28
Visa (V) 5.1 $19M 144k 132.45
MasterCard Incorporated (MA) 4.9 $19M 94k 196.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 4.8 $18M 298k 60.30
Amazon (AMZN) 4.5 $17M 9.9k 1699.85
Vail Resorts (MTN) 3.5 $13M 48k 274.19
Aetna 3.3 $13M 68k 183.50
iShares MSCI Emerging Markets Indx (EEM) 3.0 $11M 255k 43.33
Alphabet Inc Class A cs (GOOGL) 2.8 $11M 9.4k 1129.23
Ferrari Nv Ord (RACE) 2.6 $9.6M 71k 135.01
McDonald's Corporation (MCD) 2.5 $9.6M 61k 156.69
Rockwell Collins 2.2 $8.4M 62k 134.68
Facebook Inc cl a (META) 2.1 $7.8M 40k 194.31
Liberty Media Corp Delaware Com A Siriusxm 2.0 $7.6M 168k 45.05
PPG Industries (PPG) 1.8 $6.8M 66k 103.73
Berry Plastics (BERY) 1.8 $6.7M 145k 45.94
Altaba 1.7 $6.3M 86k 73.21
Concho Resources 1.7 $6.2M 45k 138.36
Axalta Coating Sys (AXTA) 1.5 $5.8M 190k 30.31
Anadarko Petroleum Corporation 1.5 $5.5M 75k 73.25
Marriott International (MAR) 1.5 $5.5M 43k 126.59
Anheuser-Busch InBev NV (BUD) 1.4 $5.4M 54k 100.76
Tribune Co New Cl A 1.4 $5.3M 139k 38.27
Gardner Denver Hldgs 1.4 $5.1M 175k 29.39
Express Scripts Holding 1.2 $4.6M 60k 77.22
Praxair 1.2 $4.3M 28k 158.15
Cavium 1.1 $4.3M 50k 86.50
Constellation Brands (STZ) 1.1 $4.1M 19k 218.88
Electronic Arts (EA) 1.1 $4.0M 28k 141.00
Andeavor 1.0 $3.6M 28k 131.17
MercadoLibre (MELI) 0.8 $2.8M 9.4k 298.97
At&t (T) 0.7 $2.5M 77k 32.11
Xl 0.6 $2.2M 40k 55.95
KMG Chemicals 0.6 $2.2M 30k 73.77
Fts International 0.5 $1.8M 125k 14.24
Spdr S&p 500 Etf (SPY) 0.4 $1.5M 5.6k 271.20
Neurocrine Biosciences (NBIX) 0.3 $1.2M 13k 98.24
Ionis Pharmaceuticals (IONS) 0.3 $1.2M 30k 41.68
Incyte Corporation (INCY) 0.3 $1.1M 17k 67.01
Technology SPDR (XLK) 0.3 $1.1M 16k 69.44
Dell Technologies Inc Class V equity 0.3 $1.0M 12k 84.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $926k 5.4k 169.97
Celgene Corporation 0.2 $920k 12k 79.43
Agios Pharmaceuticals (AGIO) 0.2 $723k 8.6k 84.21
Gilead Sciences (GILD) 0.2 $675k 9.5k 70.87
Radius Health 0.2 $675k 23k 29.45
Alexion Pharmaceuticals 0.2 $628k 5.1k 124.09
Sage Therapeutics (SAGE) 0.2 $628k 4.0k 156.41
Halozyme Therapeutics (HALO) 0.1 $522k 31k 16.88
Alnylam Pharmaceuticals (ALNY) 0.1 $434k 4.4k 98.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $377k 8.8k 42.93
Regeneron Pharmaceuticals (REGN) 0.1 $366k 1.1k 344.96
International Business Machines (IBM) 0.1 $383k 121k 3.15
Esperion Therapeutics (ESPR) 0.1 $342k 8.7k 39.22
Tesaro 0.1 $277k 6.2k 44.54
United States Oil Fund 0.1 $210k 14k 15.05
Twenty-first Century Fox 0.1 $198k 20k 9.90
Hrg 0.1 $201k 15k 13.11