$452 Million is the total value of BTG Pactual Global Asset Management Ltd's 98 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TESLA MTRS INCnote 1.500% 6/0 | $71,979,000 | – | 42,500 | +100.0% | 15.92% | – | |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $47,334,000 | – | 2,200,000 | +100.0% | 10.47% | – |
| NYX | New | NYSE EURONEXT | $38,422,000 | – | 915,250 | +100.0% | 8.50% | – |
| GOOGL | New | GOOGLE INCcl a | $13,621,000 | – | 15,550 | +100.0% | 3.01% | – |
| New | ALCOA INCnote 5.250% 3/1 | $12,882,000 | – | 10,000 | +100.0% | 2.85% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $10,311,000 | – | 220,900 | +100.0% | 2.28% | – |
| OMC | New | OMNICOM GROUP INC | $9,550,000 | – | 150,000 | +100.0% | 2.11% | – |
| CSCO | New | CISCO SYS INC | $8,083,000 | – | 345,000 | +100.0% | 1.79% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $8,072,000 | – | 64,730 | +100.0% | 1.78% | – |
| New | MICRON TECHNOLOGY INCdebt 1.875% 6/0 | $8,040,000 | – | 5,000 | +100.0% | 1.78% | – | |
| FTNT | New | FORTINET INC | $5,875,000 | – | 290,000 | +100.0% | 1.30% | – |
| DISH | New | DISH NETWORK CORPcl a | $5,064,000 | – | 112,500 | +100.0% | 1.12% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $4,830,000 | – | 662,500 | +100.0% | 1.07% | – |
| INFN | New | INFINERA CORPORATION | $4,599,000 | – | 406,300 | +100.0% | 1.02% | – |
| TFM | New | FRESH MKT INC | $4,447,000 | – | 93,990 | +100.0% | 0.98% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $4,253,000 | – | 291,500 | +100.0% | 0.94% | – |
| F | New | FORD MTR CO DEL | $4,032,000 | – | 239,000 | +100.0% | 0.89% | – |
| New | LEVEL 3 COMMUNICATIONS INCnote 6.500%10/0 | $3,781,000 | – | 2,500 | +100.0% | 0.84% | – | |
| RHT | New | RED HAT INC | $3,691,000 | – | 80,000 | +100.0% | 0.82% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $3,575,000 | – | 293,000 | +100.0% | 0.79% | – |
| MTOR | New | MERITOR INC | $3,058,000 | – | 389,100 | +100.0% | 0.68% | – |
| MKTO | New | MARKETO INC | $2,809,000 | – | 88,100 | +100.0% | 0.62% | – |
| BLC | New | BELO CORP | $2,674,000 | – | 195,160 | +100.0% | 0.59% | – |
| T | New | AT&T INC | $2,537,000 | – | 75,000 | +100.0% | 0.56% | – |
| MSFT | New | MICROSOFT CORP | $2,330,000 | – | 70,000 | +100.0% | 0.52% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,237,000 | – | 75,000 | +100.0% | 0.50% | – |
| CRM | New | SALESFORCE COM INC | $2,076,000 | – | 40,000 | +100.0% | 0.46% | – |
| EXPE | New | EXPEDIA INC DEL | $2,072,000 | – | 40,000 | +100.0% | 0.46% | – |
| FOSL | New | FOSSIL GROUP INC | $2,034,000 | – | 17,500 | +100.0% | 0.45% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $2,026,000 | – | 215,000 | +100.0% | 0.45% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $1,875,000 | – | 135,000 | +100.0% | 0.42% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,843,000 | – | 60,000 | +100.0% | 0.41% | – |
| SLW | New | SILVER WHEATON CORP | $1,830,000 | – | 73,900 | +100.0% | 0.40% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,787,000 | – | 39,000 | +100.0% | 0.40% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,769,000 | – | 50,000 | +100.0% | 0.39% | – |
| P | New | PANDORA MEDIA INC | $1,759,000 | – | 70,000 | +100.0% | 0.39% | – |
| RFMD | New | RF MICRODEVICES INC | $1,692,000 | – | 300,000 | +100.0% | 0.37% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,689,000 | – | 35,000 | +100.0% | 0.37% | – |
| PWE | New | PENN WEST PETE LTD NEW | $1,664,000 | – | 150,000 | +100.0% | 0.37% | – |
| GRPN | New | GROUPON INC | $1,586,000 | – | 141,500 | +100.0% | 0.35% | – |
| PFE | New | PFIZER INC | $1,571,000 | – | 54,700 | +100.0% | 0.35% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,536,000 | – | 43,000 | +100.0% | 0.34% | – |
| WY | New | WEYERHAEUSER CO | $1,423,000 | – | 49,700 | +100.0% | 0.32% | – |
| CTXS | New | CITRIX SYS INC | $1,412,000 | – | 20,000 | +100.0% | 0.31% | – |
| GOLD | New | BARRICK GOLD CORP | $1,401,000 | – | 75,000 | +100.0% | 0.31% | – |
| GNRC | New | GENERAC HLDGS INC | $1,350,000 | – | 31,680 | +100.0% | 0.30% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $1,320,000 | – | 30,000 | +100.0% | 0.29% | – |
| FIVE | New | FIVE BELOW INC | $1,312,000 | – | 30,000 | +100.0% | 0.29% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,299,000 | – | 55,000 | +100.0% | 0.29% | – |
| APA | New | APACHE CORP | $1,251,000 | – | 14,700 | +100.0% | 0.28% | – |
| DE | New | DEERE & CO | $1,250,000 | – | 15,350 | +100.0% | 0.28% | – |
| BYD | New | BOYD GAMING CORP | $1,061,000 | – | 75,000 | +100.0% | 0.24% | – |
| ENTG | New | ENTEGRIS INC | $1,016,000 | – | 100,000 | +100.0% | 0.22% | – |
| MRO | New | MARATHON OIL CORP | $1,005,000 | – | 28,818 | +100.0% | 0.22% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $971,000 | – | 255,000 | +100.0% | 0.22% | – |
| SQI | New | SCIQUEST INC NEW | $898,000 | – | 40,000 | +100.0% | 0.20% | – |
| AZC | New | AUGUSTA RES CORP | $883,000 | – | 430,500 | +100.0% | 0.20% | – |
| WFC | New | WELLS FARGO & CO NEW | $779,000 | – | 18,850 | +100.0% | 0.17% | – |
| LLY | New | LILLY ELI & CO | $747,000 | – | 14,850 | +100.0% | 0.16% | – |
| KAR | New | KAR AUCTION SVCS INC | $706,000 | – | 25,000 | +100.0% | 0.16% | – |
| MCD | New | MCDONALDS CORP | $664,000 | – | 6,900 | +100.0% | 0.15% | – |
| UNP | New | UNION PAC CORP | $621,000 | – | 4,000 | +100.0% | 0.14% | – |
| RSHCQ | New | RADIOSHACK CORP | $614,000 | – | 180,000 | +100.0% | 0.14% | – |
| TPX | New | TEMPUR SEALY INTL INC | $550,000 | – | 12,500 | +100.0% | 0.12% | – |
| MBI | New | MBIA INC | $481,000 | – | 47,000 | +100.0% | 0.11% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $306,000 | – | 11,450 | +100.0% | 0.07% | – |
| WMT | New | WAL-MART STORES INC | $246,000 | – | 3,320 | +100.0% | 0.05% | – |
| JCPNQ | New | PENNEY J C INC | $220,000 | – | 25,000 | +100.0% | 0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 32 | Q3 2023 | 5.4% |
| VISA INC | 31 | Q3 2023 | 9.4% |
| ALPHABET INC | 31 | Q3 2023 | 7.0% |
| AMAZON COM INC | 29 | Q3 2023 | 5.9% |
| MASTERCARD INCORPORATED | 27 | Q3 2023 | 7.2% |
| MERCADOLIBRE INC | 24 | Q3 2023 | 6.1% |
| CONSTELLATION BRANDS INC | 20 | Q4 2018 | 9.6% |
| STARBUCKS CORP | 20 | Q2 2021 | 3.4% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.6% |
| TJX COS INC NEW | 20 | Q3 2023 | 2.8% |
View BTG Pactual Global Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
View BTG Pactual Global Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.