BTG Pactual Global Asset Management

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