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 | 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 |
