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 |
