BTG Pactual Global Asset Management as of Sept. 30, 2018
Portfolio Holdings for BTG Pactual Global Asset Management
BTG Pactual Global Asset Management holds 52 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 9.0 | $25M | 829k | 30.21 | |
| Visa (V) | 7.0 | $20M | 131k | 150.09 | |
| Aetna | 6.4 | $18M | 88k | 202.85 | |
| Parsley Energy Inc-class A | 6.4 | $18M | 610k | 29.25 | |
| MasterCard Incorporated (MA) | 6.2 | $17M | 78k | 222.61 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $15M | 13k | 1207.06 | |
| Rockwell Collins | 5.2 | $15M | 104k | 140.47 | |
| Amazon (AMZN) | 5.1 | $14M | 7.0k | 2002.98 | |
| Las Vegas Sands (LVS) | 4.3 | $12M | 203k | 59.52 | |
| 4.1 | $12M | 404k | 28.38 | ||
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.0 | $11M | 187k | 59.28 | |
| Domino's Pizza (DPZ) | 3.3 | $9.3M | 31k | 294.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.0 | $8.5M | 46k | 185.78 | |
| Andeavor | 2.9 | $8.1M | 53k | 153.50 | |
| Express Scripts Holding | 2.8 | $7.7M | 82k | 95.01 | |
| McDonald's Corporation (MCD) | 2.6 | $7.3M | 44k | 167.30 | |
| MercadoLibre (MELI) | 2.6 | $7.2M | 21k | 340.45 | |
| Constellation Brands (STZ) | 2.4 | $6.6M | 30k | 215.63 | |
| Ross Stores (ROST) | 2.3 | $6.3M | 64k | 99.10 | |
| Gardner Denver Hldgs | 1.5 | $4.3M | 150k | 28.34 | |
| Jd (JD) | 1.5 | $4.2M | 160k | 26.09 | |
| Vail Resorts (MTN) | 1.5 | $4.2M | 15k | 274.43 | |
| Ca | 1.4 | $4.0M | 90k | 44.16 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $3.0M | 36k | 85.51 | |
| Halliburton Company (HAL) | 1.0 | $2.7M | 825k | 3.26 | |
| Envision Healthcare | 0.8 | $2.3M | 50k | 45.74 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $2.0M | 23k | 87.55 | |
| Electronic Arts (EA) | 0.7 | $2.0M | 118k | 16.64 | |
| Dun & Bradstreet Corporation | 0.5 | $1.5M | 11k | 142.48 | |
| athenahealth | 0.5 | $1.3M | 10k | 133.60 | |
| Dell Technologies Inc Class V equity | 0.4 | $1.2M | 12k | 97.08 | |
| Tribune Co New Cl A | 0.4 | $1.2M | 30k | 38.43 | |
| Energen Corporation | 0.3 | $870k | 10k | 86.14 | |
| Facebook Inc cl a (META) | 0.3 | $838k | 136k | 6.16 | |
| Engility Hldgs | 0.3 | $720k | 20k | 36.00 | |
| Digital Realty Trust (DLR) | 0.2 | $562k | 5.0k | 112.40 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $509k | 4.1k | 122.92 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $513k | 9.9k | 51.61 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $421k | 5.6k | 75.69 | |
| Incyte Corporation (INCY) | 0.1 | $389k | 5.6k | 69.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $346k | 1.8k | 192.65 | |
| J.C. Penney Company | 0.1 | $344k | 207k | 1.66 | |
| Celgene Corporation | 0.1 | $343k | 3.8k | 89.60 | |
| Alexion Pharmaceuticals | 0.1 | $276k | 2.0k | 139.11 | |
| Tesla Motors (TSLA) | 0.1 | $269k | 10k | 26.90 | |
| Gilead Sciences (GILD) | 0.1 | $243k | 3.1k | 77.27 | |
| Nexeo Solutions | 0.1 | $245k | 20k | 12.25 | |
| Barrick Gold Corp (GOLD) | 0.1 | $231k | 700k | 0.33 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $219k | 2.8k | 77.17 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $201k | 1.2k | 168.91 | |
| Halozyme Therapeutics (HALO) | 0.1 | $187k | 10k | 18.17 | |
| Twenty-first Century Fox | 0.0 | $74k | 105k | 0.70 |
