BTG Pactual Global Asset Management

BTG Pactual Global Asset Management as of March 31, 2019

Portfolio Holdings for BTG Pactual Global Asset Management

BTG Pactual Global Asset Management holds 33 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 51.1 $134M 800k 167.20
Abbott Laboratories (ABT) 6.1 $16M 200k 79.94
Invesco Qqq Trust Series 1 (QQQ) 6.0 $16M 88k 179.65
Biogen Idec (BIIB) 5.4 $14M 60k 236.37
Celgene Corporation 4.8 $13M 134k 94.36
Red Hat 4.4 $12M 64k 182.70
AstraZeneca (AZN) 2.3 $6.1M 150k 40.43
Visa (V) 1.5 $4.0M 25k 156.20
Integrated Device Technology 1.5 $3.9M 79k 48.99
McDonald's Corporation (MCD) 1.4 $3.7M 20k 189.89
Alphabet Inc Class A cs (GOOGL) 1.4 $3.5M 3.0k 1176.82
Bristol Myers Squibb (BMY) 1.2 $3.2M 68k 47.71
MasterCard Incorporated (MA) 1.1 $3.0M 13k 235.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.0 $2.7M 42k 65.11
Goldcorp 1.0 $2.6M 230k 11.44
Nike (NKE) 0.9 $2.4M 29k 84.22
Mellanox Technologies 0.9 $2.4M 20k 118.35
MercadoLibre (MELI) 0.9 $2.2M 4.4k 507.68
Pacific Biosciences of California (PACB) 0.8 $2.2M 306k 7.23
Invesco Currencyshares Euro Trust etf (FXE) 0.8 $2.1M 20k 107.03
Arris 0.7 $1.7M 54k 31.61
TJX Companies (TJX) 0.6 $1.7M 32k 53.21
Chipotle Mexican Grill (CMG) 0.6 $1.6M 2.3k 710.31
Papa John's Int'l (PZZA) 0.6 $1.6M 30k 52.96
Domino's Pizza (DPZ) 0.6 $1.5M 5.7k 258.02
Tribune Co New Cl A 0.5 $1.4M 30k 46.13
Estee Lauder Companies (EL) 0.4 $1.1M 6.9k 165.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $821k 3.2k 258.99
Zayo Group Hldgs 0.2 $568k 20k 28.40
First Data 0.2 $525k 20k 26.25
Arconic 0.2 $478k 25k 19.12
QEP Resources 0.2 $432k 55k 7.80
Versum Matls 0.1 $247k 4.9k 50.41