BTG Pactual Global Asset Management

BTG Pactual Global Asset Management as of Dec. 31, 2019

Portfolio Holdings for BTG Pactual Global Asset Management

BTG Pactual Global Asset Management holds 71 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 30.1 $183M 570k 321.86
Consumer Staples Select Sect. SPDR (XLP) 14.9 $91M 1.4M 62.98
Allergan 3.9 $24M 123k 191.17
Eli Lilly & Co. (LLY) 3.3 $20M 154k 131.43
Alibaba Group Holding (BABA) 3.2 $20M 92k 212.11
Vale (VALE) 2.8 $17M 1.3M 13.20
Visa (V) 2.2 $13M 72k 187.89
Zayo Group Hldgs 2.2 $13M 386k 34.65
Abbott Laboratories (ABT) 1.8 $11M 125k 86.87
Bristol Myers Squibb (BMY) 1.7 $10M 160k 63.75
MetLife (MET) 1.7 $10M 200k 50.97
Merck & Co (MRK) 1.6 $10M 110k 90.95
JPMorgan Chase & Co. (JPM) 1.6 $9.8M 70k 139.40
ConocoPhillips (COP) 1.6 $9.8M 150k 65.03
UnitedHealth (UNH) 1.5 $9.4M 32k 294.00
Johnson & Johnson (JNJ) 1.5 $9.3M 64k 145.88
Bank of America Corporation (BAC) 1.4 $8.8M 250k 35.22
Adobe Systems Incorporated (ADBE) 1.4 $8.6M 26k 329.85
Xp Inc cl a (XP) 1.4 $8.3M 216k 38.52
Medicines Company 1.3 $7.8M 92k 84.94
Pagseguro Digital Ltd-cl A (PAGS) 1.2 $7.3M 215k 34.16
Credicorp (BAP) 1.1 $6.9M 33k 213.13
Energy Select Sector SPDR (XLE) 1.0 $6.0M 100k 60.04
Lowe's Companies (LOW) 0.9 $5.5M 46k 119.76
Cemex SAB de CV (CX) 0.7 $4.4M 1.2M 3.78
Alphabet Inc Class A cs (GOOGL) 0.7 $4.5M 3.3k 1339.53
Starbucks Corporation (SBUX) 0.7 $4.2M 48k 87.91
WellCare Health Plans 0.7 $4.1M 12k 330.19
Mellanox Technologies 0.7 $4.0M 34k 117.19
Dollar General (DG) 0.6 $3.8M 24k 155.96
Wendy's/arby's Group (WEN) 0.6 $3.8M 170k 22.21
Audentes Therapeutics 0.6 $3.7M 61k 59.84
Ra Pharmaceuticals 0.6 $3.4M 73k 46.93
MercadoLibre (MELI) 0.5 $3.2M 5.6k 571.87
Chipotle Mexican Grill (CMG) 0.5 $3.1M 3.7k 837.08
Five Below (FIVE) 0.5 $3.0M 23k 127.87
Amazon (AMZN) 0.5 $2.9M 1.6k 1847.87
Bancolombia (CIB) 0.5 $2.8M 51k 54.78
Petroleo Brasileiro SA (PBR.A) 0.4 $2.4M 161k 14.92
Cypress Semiconductor Corporation 0.4 $2.4M 105k 23.33
Pvh Corporation (PVH) 0.4 $2.3M 22k 105.16
Boston Beer Company (SAM) 0.4 $2.2M 5.9k 377.77
Estee Lauder Companies (EL) 0.3 $2.1M 10k 206.50
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $2.1M 71k 29.28
Banco Bradesco SA (BBD) 0.3 $1.9M 209k 8.95
Nike (NKE) 0.3 $1.7M 17k 101.30
TJX Companies (TJX) 0.3 $1.7M 27k 61.04
Linx Sa - 0.2 $1.5M 176k 8.76
Interxion Holding 0.2 $1.4M 17k 83.82
Wal-Mart Stores (WMT) 0.2 $1.3M 11k 118.84
Microsoft Corporation (MSFT) 0.2 $1.2M 7.6k 157.72
MasterCard Incorporated (MA) 0.2 $1.2M 4.2k 298.65
Acacia Communications 0.2 $1.2M 18k 67.80
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 25k 44.86
Darden Restaurants (DRI) 0.2 $1.1M 10k 109.02
Banco Itau Holding Financeira (ITUB) 0.2 $1.1M 122k 9.15
Petroleo Brasileiro SA (PBR) 0.2 $1.0M 66k 15.94
Home Depot (HD) 0.1 $905k 4.1k 218.44
Tiffany & Co. 0.1 $829k 6.2k 133.71
Fomento Economico Mexicano SAB (FMX) 0.1 $771k 8.2k 94.50
Instructure 0.1 $694k 14k 48.23
Synthorx 0.1 $699k 10k 69.90
BRF Brasil Foods SA (BRFS) 0.1 $529k 61k 8.70
iShares MSCI Brazil Index (EWZ) 0.1 $498k 11k 47.43
Suzano Papel E Celulo-sp (SUZ) 0.1 $474k 48k 9.84
Metropcs Communications (TMUS) 0.1 $402k 5.1k 78.39
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $391k 6.5k 59.94
Rts/bristol-myers Squibb Compa 0.1 $355k 118k 3.01
Ambev Sa- (ABEV) 0.1 $321k 69k 4.67
Hp (HPQ) 0.0 $206k 10k 20.60
Enersis Chile Sa (ENIC) 0.0 $94k 20k 4.73