BTG Pactual Global Asset Management as of June 30, 2019
Portfolio Holdings for BTG Pactual Global Asset Management
BTG Pactual Global Asset Management holds 51 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 33.9 | $135M | 800k | 169.11 | |
| iShares Russell 2000 Index (IWM) | 5.7 | $23M | 145k | 155.50 | |
| Red Hat | 4.2 | $17M | 89k | 187.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.2 | $17M | 89k | 186.74 | |
| Celgene Corporation | 3.9 | $16M | 169k | 92.44 | |
| Abbvie (ABBV) | 3.6 | $15M | 200k | 72.72 | |
| Microsoft Corporation (MSFT) | 3.6 | $14M | 107k | 133.96 | |
| Mondelez Int (MDLZ) | 3.0 | $12M | 220k | 53.90 | |
| Tableau Software Inc Cl A | 2.9 | $12M | 70k | 166.02 | |
| Qualcomm (QCOM) | 2.9 | $11M | 150k | 76.07 | |
| Abbott Laboratories (ABT) | 2.7 | $11M | 130k | 84.11 | |
| Pepsi (PEP) | 2.7 | $11M | 83k | 131.12 | |
| Honeywell International (HON) | 2.6 | $11M | 60k | 174.60 | |
| Anadarko Petroleum Corporation | 2.2 | $8.8M | 125k | 70.56 | |
| Kraft Heinz (KHC) | 1.9 | $7.8M | 250k | 31.04 | |
| Allergan | 1.5 | $6.0M | 36k | 167.43 | |
| Array BioPharma | 1.5 | $5.9M | 128k | 46.33 | |
| First Data | 1.4 | $5.6M | 205k | 27.07 | |
| Zayo Group Hldgs | 1.3 | $5.2M | 157k | 32.91 | |
| Spark Therapeutics | 1.1 | $4.3M | 42k | 102.38 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $4.1M | 47k | 88.51 | |
| Amazon (AMZN) | 0.9 | $3.7M | 2.0k | 1893.39 | |
| Mellanox Technologies | 0.9 | $3.5M | 31k | 110.68 | |
| Visa (V) | 0.8 | $3.3M | 19k | 173.53 | |
| McDonald's Corporation (MCD) | 0.8 | $3.3M | 16k | 207.64 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $3.0M | 108k | 27.60 | |
| Altaba | 0.7 | $2.8M | 40k | 69.38 | |
| TJX Companies (TJX) | 0.6 | $2.5M | 47k | 52.87 | |
| Cypress Semiconductor Corporation | 0.6 | $2.3M | 105k | 22.24 | |
| MercadoLibre (MELI) | 0.5 | $2.1M | 3.5k | 611.67 | |
| Nike (NKE) | 0.5 | $1.9M | 23k | 83.94 | |
| Dollar General (DG) | 0.5 | $1.9M | 14k | 135.18 | |
| Facebook Inc cl a (META) | 0.5 | $1.9M | 10k | 193.01 | |
| Estee Lauder Companies (EL) | 0.5 | $1.8M | 9.9k | 183.10 | |
| Electronic Arts (EA) | 0.4 | $1.7M | 17k | 101.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.6M | 1.5k | 1082.50 | |
| Centene Corporation (CNC) | 0.4 | $1.6M | 30k | 52.43 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $1.5M | 21k | 69.54 | |
| MasterCard Incorporated (MA) | 0.3 | $1.3M | 4.9k | 264.44 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.1M | 1.5k | 732.89 | |
| Pacific Biosciences of California (PACB) | 0.2 | $888k | 147k | 6.05 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $754k | 15k | 50.27 | |
| Texas Roadhouse (TXRH) | 0.2 | $758k | 14k | 53.67 | |
| WellCare Health Plans | 0.2 | $713k | 2.5k | 285.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $533k | 4.9k | 109.00 | |
| Biohaven Pharmaceutical Holding | 0.1 | $528k | 12k | 44.00 | |
| Lululemon Athletica (LULU) | 0.1 | $432k | 2.4k | 180.15 | |
| iShares Silver Trust (SLV) | 0.1 | $399k | 28k | 14.33 | |
| Metropcs Communications (TMUS) | 0.1 | $380k | 5.1k | 74.10 | |
| Baidu (BIDU) | 0.1 | $261k | 2.2k | 117.57 | |
| Caesars Entertainment | 0.1 | $226k | 19k | 11.83 |
