$381 Million is the total value of BTG Pactual Global Asset Management Ltd's 118 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 165.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TESLA MTRS INCnote 1.500% 6/0 | $27,672,000 | -61.6% | 20,000 | -52.9% | 7.27% | -54.4% | |
| AAPL | Sell | APPLE INC | $22,721,000 | -20.6% | 40,500 | -32.5% | 5.97% | -5.7% |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $20,658,000 | -56.4% | 800,000 | -63.6% | 5.42% | -48.2% |
| SBAC | New | SBA COMMUNICATIONS CORP | $20,079,000 | – | 223,500 | +100.0% | 5.27% | – |
| New | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $15,400,000 | – | 15,000 | +100.0% | 4.04% | – | |
| FSTO | Buy | FOREST OIL CORP | $13,855,000 | -14.4% | 3,837,949 | +44.6% | 3.64% | +1.6% |
| New | PRICELINE COM INCdebt 1.000% 3/1 | $13,814,000 | – | 10,000 | +100.0% | 3.63% | – | |
| LNKD | New | LINKEDIN CORP | $12,446,000 | – | 57,400 | +100.0% | 3.27% | – |
| SCCO | New | SOUTHERN COPPER CORP | $12,326,000 | – | 429,356 | +100.0% | 3.24% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $10,624,000 | – | 126,008 | +100.0% | 2.79% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $10,006,000 | – | 132,000 | +100.0% | 2.63% | – |
| FNSR | New | FINISAR CORP | $9,836,000 | – | 411,200 | +100.0% | 2.58% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $9,302,000 | – | 179,020 | +100.0% | 2.44% | – |
| CIEN | New | CIENA CORP | $7,953,000 | – | 332,369 | +100.0% | 2.09% | – |
| New | ARCHER DANIELS MIDLAND COnote 0.875% 2/1 | $7,370,000 | – | 7,000 | +100.0% | 1.94% | – | |
| AVP | Buy | AVON PRODS INC | $7,200,000 | -11.6% | 418,130 | +5.7% | 1.89% | +4.9% |
| EVTC | Buy | EVERTEC INC | $7,151,000 | +13.0% | 290,000 | +1.8% | 1.88% | +34.1% |
| CIE | Buy | COBALT INTL ENERGY INC | $6,416,000 | +185.0% | 390,000 | +330.7% | 1.68% | +238.4% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $6,316,000 | +45.2% | 7,000 | +75.0% | 1.66% | +72.3% | |
| VVUS | Buy | VIVUS INC | $4,930,000 | +39.5% | 542,913 | +42.9% | 1.29% | +65.5% |
| MTOR | Buy | MERITOR INC | $4,906,000 | +60.4% | 470,320 | +20.9% | 1.29% | +90.5% |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,306,000 | – | 183,100 | +100.0% | 1.13% | – |
| LULU | New | LULULEMON ATHLETICA INC | $4,132,000 | – | 70,000 | +100.0% | 1.08% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $4,054,000 | -19.9% | 70,000 | -37.8% | 1.06% | -5.0% |
| EQIX | New | EQUINIX INC | $3,904,000 | – | 22,000 | +100.0% | 1.02% | – |
| FB | New | FACEBOOK INCcl a | $3,825,000 | – | 70,000 | +100.0% | 1.00% | – |
| KLAC | New | KLA-TENCOR CORP | $3,706,000 | – | 57,500 | +100.0% | 0.97% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,697,000 | +65.3% | 132,500 | +76.7% | 0.97% | +96.2% |
| AMZN | New | AMAZON COM INC | $3,390,000 | – | 8,500 | +100.0% | 0.89% | – |
| DECK | New | DECKERS OUTDOOR CORP | $3,379,000 | – | 40,000 | +100.0% | 0.89% | – |
| TWTC | Buy | TW TELECOM INC | $2,894,000 | +55.0% | 95,000 | +52.0% | 0.76% | +84.0% |
| NDLS | New | NOODLES & COcl a | $2,874,000 | – | 80,000 | +100.0% | 0.76% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,772,000 | – | 55,000 | +100.0% | 0.73% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,747,000 | – | 100,000 | +100.0% | 0.72% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $2,609,000 | – | 400,000 | +100.0% | 0.68% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $2,528,000 | – | 55,000 | +100.0% | 0.66% | – |
| LUK | New | LEUCADIA NATL CORP | $2,480,000 | – | 87,500 | +100.0% | 0.65% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $2,448,000 | – | 170,000 | +100.0% | 0.64% | – |
| SLCA | New | U S SILICA HLDGS INC | $2,388,000 | – | 70,000 | +100.0% | 0.63% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $2,356,000 | – | 68,085 | +100.0% | 0.62% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $2,276,000 | – | 317,000 | +100.0% | 0.60% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,178,000 | – | 13,160 | +100.0% | 0.57% | – |
| NCR | New | NCR CORP NEW | $2,044,000 | – | 60,000 | +100.0% | 0.54% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $1,976,000 | -59.1% | 250,000 | -62.3% | 0.52% | -51.4% |
| GOGO | New | GOGO INC | $1,862,000 | – | 75,000 | +100.0% | 0.49% | – |
| CRK | Buy | COMSTOCK RES INC | $1,829,000 | +91.7% | 100,000 | +66.7% | 0.48% | +127.5% |
| X | UNITED STATES STL CORP NEW | $1,770,000 | +43.2% | 60,000 | 0.0% | 0.46% | +70.3% | |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,723,000 | – | 25,000 | +100.0% | 0.45% | – |
| INFN | Sell | INFINERA CORPORATION | $1,702,000 | -63.0% | 174,000 | -57.2% | 0.45% | -56.0% |
| TMUS | New | T-MOBILE US INC | $1,682,000 | – | 50,000 | +100.0% | 0.44% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $1,670,000 | +0.4% | 200,000 | +33.3% | 0.44% | +19.0% |
| WLTGQ | New | WALTER ENERGY INC | $1,663,000 | – | 100,000 | +100.0% | 0.44% | – |
| PNK | New | PINNACLE ENTMT INC | $1,624,000 | – | 62,500 | +100.0% | 0.43% | – |
| GOOGL | Sell | GOOGLE INCcl a | $1,580,000 | -88.4% | 1,410 | -90.9% | 0.42% | -86.2% |
| HAL | New | HALLIBURTON CO | $1,571,000 | – | 30,940 | +100.0% | 0.41% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,537,000 | – | 40,000 | +100.0% | 0.40% | – |
| P | Sell | PANDORA MEDIA INC | $1,506,000 | -14.4% | 56,600 | -19.1% | 0.40% | +1.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,494,000 | -37.8% | 175,000 | -51.4% | 0.39% | -26.2% |
| JCPNQ | Buy | PENNEY J C INC | $1,463,000 | +565.0% | 159,900 | +539.6% | 0.38% | +683.7% |
| AREXQ | New | APPROACH RESOURCES INC | $1,447,000 | – | 75,000 | +100.0% | 0.38% | – |
| KOG | New | KODIAK OIL & GAS CORP | $1,401,000 | – | 125,000 | +100.0% | 0.37% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,359,000 | – | 25,000 | +100.0% | 0.36% | – |
| HK | New | HALCON RES CORP | $1,351,000 | – | 350,000 | +100.0% | 0.36% | – |
| CPST | New | CAPSTONE TURBINE CORP | $1,290,000 | – | 1,000,000 | +100.0% | 0.34% | – |
| HD | New | HOME DEPOT INC | $1,236,000 | – | 15,000 | +100.0% | 0.32% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $1,230,000 | -39.3% | 155,000 | -27.9% | 0.32% | -27.9% |
| TXN | New | TEXAS INSTRS INC | $1,208,000 | – | 27,500 | +100.0% | 0.32% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,202,000 | – | 23,540 | +100.0% | 0.32% | – |
| NCT | New | NEWCASTLE INVT CORP | $1,148,000 | – | 200,000 | +100.0% | 0.30% | – |
| AXAS | New | ABRAXAS PETE CORP | $1,141,000 | – | 350,000 | +100.0% | 0.30% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $1,143,000 | – | 67,500 | +100.0% | 0.30% | – |
| ABBV | New | ABBVIE INC | $1,020,000 | – | 19,300 | +100.0% | 0.27% | – |
| RAD | New | RITE AID CORP | $1,012,000 | – | 200,000 | +100.0% | 0.27% | – |
| GE | Sell | GENERAL ELECTRIC CO | $983,000 | -80.4% | 35,068 | -83.3% | 0.26% | -76.8% |
| AZC | Buy | AUGUSTA RES CORP | $858,000 | -2.8% | 600,000 | +39.4% | 0.22% | +15.4% |
| LGF | New | LIONS GATE ENTMNT CORP | $791,000 | – | 25,000 | +100.0% | 0.21% | – |
| KMT | New | KENNAMETAL INC | $781,000 | – | 15,000 | +100.0% | 0.20% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $770,000 | – | 21,800 | +100.0% | 0.20% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $760,000 | -79.7% | 50,000 | -75.0% | 0.20% | -75.8% |
| PAY | New | VERIFONE SYS INC | $671,000 | – | 25,000 | +100.0% | 0.18% | – |
| WMT | Buy | WAL-MART STORES INC | $660,000 | +168.3% | 8,395 | +152.9% | 0.17% | +220.4% |
| SDOCQ | New | SANDRIDGE ENERGY INC | $607,000 | – | 100,000 | +100.0% | 0.16% | – |
| CSX | New | CSX CORP | $596,000 | – | 20,718 | +100.0% | 0.16% | – |
| CFN | New | CAREFUSION CORP | $542,000 | – | 13,620 | +100.0% | 0.14% | – |
| XCO | New | EXCO RESOURCES INC | $531,000 | – | 100,000 | +100.0% | 0.14% | – |
| VRSN | New | VERISIGN INC | $531,000 | – | 8,880 | +100.0% | 0.14% | – |
| LEA | New | LEAR CORP | $482,000 | – | 5,950 | +100.0% | 0.13% | – |
| LRCX | New | LAM RESEARCH CORP | $463,000 | – | 8,510 | +100.0% | 0.12% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $458,000 | – | 3,910 | +100.0% | 0.12% | – |
| HSP | New | HOSPIRA INC | $429,000 | – | 10,400 | +100.0% | 0.11% | – |
| WLK | New | WESTLAKE CHEM CORP | $422,000 | – | 3,455 | +100.0% | 0.11% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $420,000 | – | 7,900 | +100.0% | 0.11% | – |
| CELG | New | CELGENE CORP | $405,000 | – | 2,395 | +100.0% | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $395,000 | – | 5,260 | +100.0% | 0.10% | – |
| DNRCQ | New | DENBURY RES INC | $390,000 | – | 23,750 | +100.0% | 0.10% | – |
| BB | New | BLACKBERRY LTD | $372,000 | – | 50,000 | +100.0% | 0.10% | – |
| BPOP | New | POPULAR INC | $370,000 | – | 12,880 | +100.0% | 0.10% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $367,000 | – | 50,000 | +100.0% | 0.10% | – |
| JBL | New | JABIL CIRCUIT INC | $349,000 | – | 20,000 | +100.0% | 0.09% | – |
| HPQ | New | HEWLETT PACKARD CO | $346,000 | – | 12,350 | +100.0% | 0.09% | – |
| SWFT | New | SWIFT TRANSN COcl a | $348,000 | – | 15,650 | +100.0% | 0.09% | – |
| RFP | New | RESOLUTE FST PRODS INC | $320,000 | – | 19,950 | +100.0% | 0.08% | – |
| WEB | New | WEB COM GROUP INC | $317,000 | – | 9,960 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $306,000 | – | 3,400 | +100.0% | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $301,000 | – | 1,095 | +100.0% | 0.08% | – |
| OPEN | New | OPENTABLE INC | $302,000 | – | 3,800 | +100.0% | 0.08% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $294,000 | – | 6,440 | +100.0% | 0.08% | – |
| KFRC | New | KFORCE INC | $267,000 | – | 13,050 | +100.0% | 0.07% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $263,000 | – | 1,900 | +100.0% | 0.07% | – |
| TREX | New | TREX CO INC | $255,000 | – | 3,210 | +100.0% | 0.07% | – |
| WRESQ | New | WARREN RES INC | $236,000 | – | 75,000 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $224,000 | – | 608 | +100.0% | 0.06% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $225,000 | – | 6,690 | +100.0% | 0.06% | – |
| RT | New | RUBY TUESDAY INC | $173,000 | – | 25,000 | +100.0% | 0.04% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $152,000 | – | 25,000 | +100.0% | 0.04% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $132,000 | – | 300,000 | +100.0% | 0.04% | – |
| ATNY | New | API TECHNOLOGIES CORP | $120,000 | – | 35,000 | +100.0% | 0.03% | – |
| PCLN | New | PRICELINE COM INC | $70,000 | – | 60 | +100.0% | 0.02% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -33,700 | -100.0% | -0.03% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -35,000 | -100.0% | -0.05% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -7,000 | -100.0% | -0.06% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -11,450 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,010 | -100.0% | -0.07% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -50,000 | -100.0% | -0.08% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -55,000 | -100.0% | -0.10% | – |
| MBI | Exit | MBIA INC | $0 | – | -47,000 | -100.0% | -0.11% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -12,500 | -100.0% | -0.12% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -180,000 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,000 | -100.0% | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,900 | -100.0% | -0.15% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -25,000 | -100.0% | -0.16% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -50,200 | -100.0% | -0.16% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -14,850 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -18,850 | -100.0% | -0.17% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -40,000 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -40,000 | -100.0% | -0.20% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -255,000 | -100.0% | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,000 | -100.0% | -0.22% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -28,818 | -100.0% | -0.22% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -100,000 | -100.0% | -0.22% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -75,000 | -100.0% | -0.24% | – |
| DE | Exit | DEERE & CO | $0 | – | -15,350 | -100.0% | -0.28% | – |
| APA | Exit | APACHE CORP | $0 | – | -14,700 | -100.0% | -0.28% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -55,000 | -100.0% | -0.29% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -30,000 | -100.0% | -0.29% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -30,000 | -100.0% | -0.29% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -31,680 | -100.0% | -0.30% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -75,000 | -100.0% | -0.31% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -20,000 | -100.0% | -0.31% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -148,093 | -100.0% | -0.31% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -49,700 | -100.0% | -0.32% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -43,000 | -100.0% | -0.34% | – |
| PFE | Exit | PFIZER INC | $0 | – | -54,700 | -100.0% | -0.35% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -141,500 | -100.0% | -0.35% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -35,000 | -100.0% | -0.37% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -300,000 | -100.0% | -0.37% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -50,000 | -100.0% | -0.39% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -39,000 | -100.0% | -0.40% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -73,900 | -100.0% | -0.40% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -60,000 | -100.0% | -0.41% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -135,000 | -100.0% | -0.42% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -500,000 | -100.0% | -0.43% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -720,500 | -100.0% | -0.43% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -17,500 | -100.0% | -0.45% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -40,000 | -100.0% | -0.46% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -40,000 | -100.0% | -0.46% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -57,500 | -100.0% | -0.47% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -70,000 | -100.0% | -0.52% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -74,400 | -100.0% | -0.54% | – |
| T | Exit | AT&T INC | $0 | – | -75,000 | -100.0% | -0.56% | – |
| BLC | Exit | BELO CORP | $0 | – | -195,160 | -100.0% | -0.59% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -88,100 | -100.0% | -0.62% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -293,000 | -100.0% | -0.79% | – |
| RHT | Exit | RED HAT INC | $0 | – | -80,000 | -100.0% | -0.82% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -100,200 | -100.0% | -0.83% | – |
| Exit | LEVEL 3 COMMUNICATIONS INCnote 6.500%10/0 | $0 | – | -2,500 | -100.0% | -0.84% | – | |
| DELL | Exit | DELL INC | $0 | – | -291,444 | -100.0% | -0.89% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -239,000 | -100.0% | -0.89% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -291,500 | -100.0% | -0.94% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -93,990 | -100.0% | -0.98% | – |
| Exit | WEBMD HEALTH CORPnote 2.500% 1/3 | $0 | – | -5,000 | -100.0% | -1.04% | – | |
| FTNT | Exit | FORTINET INC | $0 | – | -290,000 | -100.0% | -1.30% | – |
| Exit | MICRON TECHNOLOGY INCdebt 1.875% 6/0 | $0 | – | -5,000 | -100.0% | -1.78% | – | |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -64,730 | -100.0% | -1.78% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -345,000 | -100.0% | -1.79% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -150,000 | -100.0% | -2.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -220,900 | -100.0% | -2.28% | – |
| Exit | ALCOA INCnote 5.250% 3/1 | $0 | – | -10,000 | -100.0% | -2.85% | – | |
| NYX | Exit | NYSE EURONEXT | $0 | – | -915,250 | -100.0% | -8.50% | – |
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 2014-02-10
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-15 |
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.