$1.14 Billion is the total value of BTG Pactual Global Asset Management Ltd's 157 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $4,370,000 | +0.4% | 4,500 | 0.0% | 0.38% | -25.7% | ||
| TWX | TIME WARNER INC | $2,135,000 | +13.6% | 25,000 | 0.0% | 0.19% | -16.1% | |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $2,069,000 | +6.8% | 2,170 | 0.0% | 0.18% | -20.9% | ||
| MAR | MARRIOTT INTL INC NEWcl a | $537,000 | +11.9% | 6,877 | 0.0% | 0.05% | -17.5% | |
| MANH | MANHATTAN ASSOCS INC | $391,000 | +21.8% | 9,600 | 0.0% | 0.03% | -10.5% | |
| SAFM | SANDERSON FARMS INC | $362,000 | -4.2% | 4,300 | 0.0% | 0.03% | -28.9% | |
| SAVE | SPIRIT AIRLS INC | $355,000 | +9.6% | 4,700 | 0.0% | 0.03% | -18.4% | |
| AKRXQ | AKORN INC | $315,000 | -0.3% | 8,700 | 0.0% | 0.03% | -26.3% | |
| PLUG | PLUG POWER INC | $270,000 | -34.6% | 90,000 | 0.0% | 0.02% | -51.0% |
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/A filed 2015-02-20
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.