BTG Pactual Global Asset Management as of Dec. 31, 2016
Portfolio Holdings for BTG Pactual Global Asset Management
BTG Pactual Global Asset Management holds 39 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 9.1 | $10M | 130k | 78.02 | |
| Constellation Brands (STZ) | 8.4 | $9.4M | 61k | 153.31 | |
| Alphabet Inc Class A cs (GOOGL) | 7.0 | $7.7M | 9.7k | 792.42 | |
| Praxair | 6.0 | $6.6M | 57k | 117.20 | |
| Anheuser-Busch InBev NV (BUD) | 5.8 | $6.4M | 61k | 105.44 | |
| Kraft Heinz (KHC) | 5.5 | $6.1M | 70k | 87.31 | |
| Dollar Tree (DLTR) | 5.2 | $5.7M | 75k | 77.18 | |
| Occidental Petroleum Corporation (OXY) | 5.1 | $5.6M | 79k | 71.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.9 | $5.4M | 19k | 287.91 | |
| Monsanto Company | 4.0 | $4.5M | 42k | 105.21 | |
| Fairmount Santrol Holdings | 3.4 | $3.8M | 321k | 11.79 | |
| Liberty Ventures - Ser A | 3.0 | $3.3M | 90k | 36.87 | |
| Callon Pete Co Del Com Stk | 3.0 | $3.3M | 215k | 15.37 | |
| EQT Corporation (EQT) | 2.5 | $2.8M | 43k | 65.41 | |
| Sherwin-Williams Company (SHW) | 2.3 | $2.5M | 9.4k | 268.69 | |
| HEICO Corporation (HEI.A) | 2.1 | $2.4M | 35k | 67.89 | |
| Liberty Media Corp Delaware Com A Siriusxm | 2.1 | $2.3M | 67k | 34.52 | |
| Banco Bradesco SA (BBD) | 1.7 | $1.9M | 217k | 8.71 | |
| PPG Industries (PPG) | 1.7 | $1.8M | 20k | 94.77 | |
| Patterson-UTI Energy (PTEN) | 1.7 | $1.9M | 69k | 26.92 | |
| FMC Corporation (FMC) | 1.5 | $1.7M | 30k | 56.57 | |
| W.R. Grace & Co. | 1.5 | $1.7M | 25k | 67.65 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.6M | 29k | 55.53 | |
| Facebook Inc cl a (META) | 1.2 | $1.4M | 12k | 115.08 | |
| Rite Aid Corporation | 1.2 | $1.4M | 165k | 8.24 | |
| Cabela's Incorporated | 1.2 | $1.4M | 23k | 58.53 | |
| FMC Technologies | 1.1 | $1.2M | 34k | 35.53 | |
| AutoZone (AZO) | 1.0 | $1.1M | 1.4k | 789.78 | |
| Summit Matls Inc cl a (SUM) | 1.0 | $1.1M | 46k | 23.78 | |
| St. Jude Medical | 0.9 | $962k | 12k | 80.17 | |
| Wci Cmntys Inc Com Par $0.01 | 0.6 | $704k | 30k | 23.47 | |
| Vulcan Materials Company (VMC) | 0.6 | $683k | 5.5k | 125.23 | |
| Whitewave Foods | 0.5 | $556k | 10k | 55.60 | |
| Media Gen | 0.4 | $409k | 22k | 18.85 | |
| Gopro (GPRO) | 0.3 | $372k | 43k | 8.72 | |
| Mentor Graphics Corporation | 0.3 | $369k | 10k | 36.90 | |
| BE Aerospace | 0.3 | $301k | 5.0k | 60.20 | |
| Sears Holdings Corporation | 0.3 | $298k | 32k | 9.28 | |
| Intersil Corporation | 0.2 | $223k | 10k | 22.30 |
