BTG Pactual Global Asset Management as of Sept. 30, 2019
Portfolio Holdings for BTG Pactual Global Asset Management
BTG Pactual Global Asset Management holds 43 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 14.2 | $32M | 420k | 75.72 | |
| JPMorgan Chase & Co. (JPM) | 9.0 | $20M | 172k | 117.69 | |
| Allergan | 8.9 | $20M | 119k | 168.29 | |
| Celgene Corporation | 8.2 | $18M | 186k | 99.30 | |
| Bristol Myers Squibb (BMY) | 6.8 | $15M | 300k | 50.71 | |
| Philip Morris International (PM) | 6.8 | $15M | 200k | 75.93 | |
| American International (AIG) | 6.4 | $14M | 258k | 55.69 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.1 | $14M | 73k | 188.81 | |
| Netflix (NFLX) | 5.0 | $11M | 42k | 267.62 | |
| Zayo Group Hldgs | 4.3 | $9.7M | 287k | 33.90 | |
| Invesco Currencyshares Euro Trust etf (FXE) | 3.5 | $7.8M | 75k | 103.56 | |
| Spark Therapeutics | 2.2 | $5.0M | 52k | 96.99 | |
| Mellanox Technologies | 1.6 | $3.6M | 33k | 109.59 | |
| Cypress Semiconductor Corporation | 1.1 | $2.5M | 105k | 23.34 | |
| Amazon (AMZN) | 1.0 | $2.3M | 1.3k | 1736.10 | |
| Dollar General (DG) | 1.0 | $2.3M | 15k | 158.92 | |
| Nike (NKE) | 1.0 | $2.3M | 24k | 93.92 | |
| TJX Companies (TJX) | 1.0 | $2.3M | 41k | 55.74 | |
| MercadoLibre (MELI) | 1.0 | $2.1M | 3.9k | 551.25 | |
| McDonald's Corporation (MCD) | 0.9 | $2.0M | 9.3k | 214.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $2.0M | 21k | 95.15 | |
| Visa (V) | 0.8 | $1.8M | 11k | 171.98 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $1.8M | 25k | 71.15 | |
| Lululemon Athletica (LULU) | 0.7 | $1.5M | 7.8k | 192.52 | |
| Facebook Inc cl a (META) | 0.7 | $1.5M | 8.2k | 178.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.4M | 1.1k | 1220.84 | |
| Vale (VALE) | 0.6 | $1.3M | 113k | 11.50 | |
| MasterCard Incorporated (MA) | 0.6 | $1.3M | 4.7k | 271.58 | |
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $1.2M | 48k | 25.87 | |
| Pacific Biosciences of California (PACB) | 0.6 | $1.2M | 239k | 5.16 | |
| Pivotal Software Inc ordinary shares | 0.5 | $1.0M | 70k | 14.91 | |
| Biohaven Pharmaceutical Holding | 0.4 | $955k | 23k | 41.71 | |
| Pvh Corporation (PVH) | 0.3 | $784k | 8.9k | 88.25 | |
| WellCare Health Plans | 0.3 | $732k | 2.8k | 259.30 | |
| Five Below (FIVE) | 0.3 | $742k | 5.9k | 126.13 | |
| Estee Lauder Companies (EL) | 0.3 | $638k | 3.2k | 198.88 | |
| Linx Sa - | 0.2 | $548k | 71k | 7.73 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $424k | 16k | 26.68 | |
| Colgate-Palmolive Company (CL) | 0.2 | $398k | 5.4k | 73.54 | |
| Metropcs Communications (TMUS) | 0.2 | $404k | 5.1k | 78.78 | |
| Avon Products | 0.2 | $364k | 83k | 4.40 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $310k | 5.4k | 57.90 | |
| Avaya Holdings Corp | 0.1 | $153k | 15k | 10.20 |
