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 |