BTG Pactual Global Asset Management as of Dec. 31, 2018
Portfolio Holdings for BTG Pactual Global Asset Management
BTG Pactual Global Asset Management holds 38 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 13.0 | $15M | 113k | 133.90 | |
SPDR S&P Oil & Gas Explore & Prod. | 8.2 | $9.6M | 360k | 26.53 | |
Twenty-first Century Fox | 6.0 | $7.0M | 145k | 48.12 | |
Visa (V) | 5.7 | $6.6M | 50k | 131.94 | |
FedEx Corporation (FDX) | 5.7 | $6.6M | 41k | 161.46 | |
Alphabet Inc Class A cs (GOOGL) | 5.2 | $6.1M | 5.8k | 1044.98 | |
MasterCard Incorporated (MA) | 4.5 | $5.3M | 28k | 188.64 | |
Red Hat | 4.3 | $5.0M | 29k | 175.63 | |
Nike (NKE) | 4.2 | $4.9M | 66k | 74.14 | |
McDonald's Corporation (MCD) | 3.7 | $4.3M | 24k | 177.55 | |
athenahealth | 3.5 | $4.1M | 31k | 131.92 | |
Amazon (AMZN) | 3.4 | $3.9M | 2.6k | 1502.10 | |
Shire | 3.0 | $3.5M | 20k | 174.05 | |
Constellation Brands (STZ) | 2.8 | $3.3M | 20k | 160.82 | |
TJX Companies (TJX) | 2.8 | $3.2M | 72k | 44.74 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.8 | $3.2M | 61k | 52.30 | |
MercadoLibre (MELI) | 2.6 | $3.1M | 11k | 292.90 | |
Domino's Pizza (DPZ) | 2.2 | $2.6M | 10k | 247.95 | |
NxStage Medical | 2.0 | $2.4M | 83k | 28.63 | |
SPDR S&P Retail (XRT) | 1.9 | $2.2M | 54k | 40.99 | |
Orbotech Ltd Com Stk | 1.7 | $2.0M | 35k | 56.55 | |
Tesaro | 1.3 | $1.5M | 20k | 74.25 | |
Tribune Co New Cl A | 1.2 | $1.4M | 30k | 45.37 | |
Electronic Arts (EA) | 1.1 | $1.3M | 17k | 78.92 | |
Arris | 1.1 | $1.2M | 41k | 30.57 | |
Market Vectors Etf Tr Oil Svcs | 1.1 | $1.2M | 88k | 14.03 | |
Pacific Biosciences of California (PACB) | 1.0 | $1.1M | 153k | 7.40 | |
SCANA Corporation | 0.8 | $984k | 21k | 47.77 | |
Arconic | 0.6 | $675k | 40k | 16.87 | |
Avista Corporation (AVA) | 0.5 | $624k | 15k | 42.45 | |
Pandora Media | 0.3 | $393k | 49k | 8.10 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.3 | $367k | 20k | 18.73 | |
Encana Corp | 0.3 | $348k | 60k | 5.78 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $316k | 4.8k | 65.72 | |
Engility Hldgs | 0.2 | $273k | 9.6k | 28.44 | |
Newfield Exploration | 0.2 | $240k | 16k | 14.63 | |
Nexeo Solutions | 0.1 | $173k | 20k | 8.61 | |
Sprint | 0.1 | $116k | 20k | 5.80 |