BTG Pactual Global Asset Management

BTG Pactual Global Asset Management as of March 31, 2017

Portfolio Holdings for BTG Pactual Global Asset Management

BTG Pactual Global Asset Management holds 60 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anheuser-Busch InBev NV (BUD) 8.5 $23M 213k 109.76
Visa (V) 8.1 $22M 252k 88.87
Constellation Brands (STZ) 5.6 $16M 95k 162.07
Alphabet Inc Class A cs (GOOGL) 5.1 $14M 17k 847.79
Dollar Tree (DLTR) 5.0 $14M 174k 78.46
Kraft Heinz (KHC) 4.6 $13M 141k 90.81
Liberty Media Corp Del Com Ser 4.1 $11M 344k 32.70
Yahoo! 4.0 $11M 237k 46.41
Facebook Inc cl a (META) 3.4 $9.5M 67k 142.06
Charter Communications Inc New Cl A cl a (CHTR) 3.1 $8.6M 26k 327.32
Sherwin-Williams Company (SHW) 3.1 $8.5M 27k 310.18
Praxair 2.9 $8.1M 68k 118.60
Oasis Petroleum 2.7 $7.4M 516k 14.26
Occidental Petroleum Corporation (OXY) 2.6 $7.1M 111k 63.36
FMC Corporation (FMC) 2.5 $6.9M 99k 69.59
Time Warner 2.3 $6.4M 66k 97.71
priceline.com Incorporated 2.3 $6.3M 3.5k 1779.96
Wright Express (WEX) 2.2 $6.1M 59k 103.50
Liberty Media Corp Delaware Com A Siriusxm 2.2 $6.0M 154k 38.92
EQT Corporation (EQT) 2.1 $5.9M 97k 61.10
E.I. du Pont de Nemours & Company 1.8 $5.1M 63k 80.33
Patterson-UTI Energy (PTEN) 1.6 $4.5M 187k 24.27
Reynolds American 1.4 $4.0M 63k 63.02
Monster Beverage Corp (MNST) 1.4 $3.8M 82k 46.18
Valspar Corporation 1.1 $2.9M 26k 110.95
Level 3 Communications 1.0 $2.9M 50k 57.22
Cenovus Energy (CVE) 1.0 $2.8M 250k 11.32
Headwaters Incorporated 0.8 $2.3M 100k 23.48
Banco Bradesco SA (BBD) 0.8 $2.2M 217k 10.24
Jeld-wen Hldg (JELD) 0.8 $2.2M 66k 32.85
News (NWSA) 0.8 $2.1M 159k 13.00
Dell Technologies Inc Class V equity 0.7 $2.0M 31k 64.08
FleetCor Technologies (FLT) 0.7 $1.9M 12k 151.45
Monsanto Company 0.7 $1.8M 16k 113.17
VCA Antech 0.7 $1.8M 20k 91.50
Mead Johnson Nutrition 0.7 $1.8M 20k 89.10
Vulcan Materials Company (VMC) 0.6 $1.7M 14k 120.50
BE Aerospace 0.6 $1.6M 25k 64.12
Summit Matls Inc cl a (SUM) 0.5 $1.3M 53k 24.71
PrivateBan 0.4 $1.2M 20k 59.35
Janus Capital 0.4 $1.2M 88k 13.20
Westar Energy 0.4 $1.1M 21k 54.26
Incyte Corporation (INCY) 0.4 $1.1M 8.3k 133.67
Brocade Communications Systems 0.4 $1.1M 92k 12.48
Whitewave Foods 0.4 $1.1M 20k 56.16
Ryanair Holdings (RYAAY) 0.4 $1.1M 13k 82.95
Celgene Corporation 0.4 $1.0M 8.4k 124.48
Clayton Williams Energy 0.3 $885k 6.7k 132.09
Gopro (GPRO) 0.3 $838k 96k 8.70
Ionis Pharmaceuticals (IONS) 0.3 $790k 20k 40.21
Gilead Sciences (GILD) 0.3 $760k 11k 67.94
Starbucks Corporation (SBUX) 0.2 $655k 11k 58.35
Zeltiq Aesthetics 0.2 $556k 10k 55.60
Tesaro 0.2 $483k 3.1k 153.82
Radius Health 0.2 $498k 13k 38.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $412k 3.8k 109.34
Alexion Pharmaceuticals 0.1 $352k 2.9k 121.34
Neurocrine Biosciences (NBIX) 0.1 $353k 8.2k 43.29
Agios Pharmaceuticals (AGIO) 0.1 $368k 6.3k 58.39
Fred's 0.1 $175k 13k 13.07