$1.29 Billion is the total value of BTG Pactual Global Asset Management Ltd's 164 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $87,921,000 | +55.3% | 826,950 | +76.3% | 6.82% | +82.9% |
| KHC | New | KRAFT HEINZ CO | $78,676,000 | – | 1,114,712 | +100.0% | 6.10% | – |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $69,952,000 | -4.4% | 1,600,000 | +0.4% | 5.43% | +12.6% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $46,547,000 | -23.5% | 1,550,000 | -22.3% | 3.61% | -9.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $39,829,000 | +32.3% | 505,000 | +34.7% | 3.09% | +55.7% |
| V | Buy | VISA INC | $39,696,000 | +8.1% | 569,858 | +4.2% | 3.08% | +27.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $38,118,000 | +30.9% | 304,436 | +21.3% | 2.96% | +54.1% |
| NKE | Sell | NIKE INCcl b | $35,828,000 | -3.6% | 291,352 | -15.3% | 2.78% | +13.6% |
| GOOGL | Buy | GOOGLE INCcl a | $31,919,000 | +79.1% | 50,000 | +51.5% | 2.48% | +110.8% |
| INFN | Buy | INFINERA CORPORATION | $28,362,000 | +61.6% | 1,450,000 | +73.3% | 2.20% | +90.2% |
| SBUX | Buy | STARBUCKS CORP | $27,000,000 | +34.0% | 475,016 | +26.4% | 2.10% | +57.8% |
| AMZN | Buy | AMAZON COM INC | $25,922,000 | +99.1% | 50,640 | +68.8% | 2.01% | +134.4% |
| New | TESLA MTRS INCnote 1.500% 6/0 | $25,416,000 | – | 18,900 | +100.0% | 1.97% | – | |
| HME | Buy | HOME PROPERTIES INC | $23,295,000 | +86.1% | 311,633 | +81.9% | 1.81% | +119.2% |
| CSCO | Buy | CISCO SYS INC | $21,000,000 | +70.8% | 800,000 | +78.7% | 1.63% | +101.2% |
| CIEN | Buy | CIENA CORP | $20,720,000 | +25.0% | 1,000,000 | +42.9% | 1.61% | +47.3% |
| PCP | New | PRECISION CASTPARTS CORP | $20,674,000 | – | 90,000 | +100.0% | 1.60% | – |
| FRP | FAIRPOINT COMMUNICATIONS INC | $18,250,000 | -15.4% | 1,184,295 | 0.0% | 1.42% | -0.4% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $17,267,000 | – | 412,400 | +100.0% | 1.34% | – |
| BRCM | Buy | BROADCOM CORPcl a | $16,856,000 | +59.7% | 327,754 | +59.9% | 1.31% | +87.9% |
| DLTR | Sell | DOLLAR TREE INC | $16,826,000 | -56.2% | 252,418 | -48.1% | 1.31% | -48.5% |
| GSAT | GLOBALSTAR INC | $15,465,000 | -25.6% | 9,850,000 | 0.0% | 1.20% | -12.4% | |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $15,310,000 | -17.6% | 418,525 | -10.0% | 1.19% | -3.0% |
| SLH | New | SOLERA HOLDINGS INC | $14,882,000 | – | 275,600 | +100.0% | 1.16% | – |
| HNT | Buy | HEALTH NET INC | $14,669,000 | +2160.2% | 243,595 | +2304.2% | 1.14% | +2546.5% |
| MA | Sell | MASTERCARD INCcl a | $14,273,000 | -27.6% | 158,374 | -24.9% | 1.11% | -14.7% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $13,603,000 | +85.4% | 447,472 | +88.9% | 1.06% | +118.2% |
| CONE | Sell | CYRUSONE INC | $13,575,000 | -14.0% | 415,640 | -22.5% | 1.05% | +1.2% |
| THOR | New | THORATEC CORP | $12,867,000 | – | 203,395 | +100.0% | 1.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $12,600,000 | -33.2% | 750,000 | -31.8% | 0.98% | -21.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,444,000 | +196.7% | 286,000 | +217.8% | 0.97% | +250.0% |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $12,268,000 | – | 7,000 | +100.0% | 0.95% | – | |
| ANET | New | ARISTA NETWORKS INC | $11,877,000 | – | 194,100 | +100.0% | 0.92% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $11,709,000 | – | 2,180,400 | +100.0% | 0.91% | – |
| AZO | New | AUTOZONE INC | $11,193,000 | – | 15,464 | +100.0% | 0.87% | – |
| HUM | Buy | HUMANA INC | $11,009,000 | +283.6% | 61,500 | +310.0% | 0.85% | +351.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $10,877,000 | +598.6% | 100,798 | +634.3% | 0.84% | +719.4% |
| TAP | New | MOLSON COORS BREWING COcl b | $10,494,000 | – | 126,400 | +100.0% | 0.81% | – |
| ODP | Buy | OFFICE DEPOT INC | $10,377,000 | +14.1% | 1,616,400 | +53.9% | 0.80% | +34.4% |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $9,999,000 | – | 133,358 | +100.0% | 0.78% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $9,721,000 | -33.5% | 1,468,498 | +10.0% | 0.75% | -21.7% |
| HD | Buy | HOME DEPOT INC | $9,515,000 | +22.0% | 82,385 | +17.4% | 0.74% | +43.6% |
| NOK | Sell | NOKIA CORPsponsored adr | $8,814,000 | -11.3% | 1,300,000 | -10.3% | 0.68% | +4.4% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $8,657,000 | – | 120,000 | +100.0% | 0.67% | – |
| LVNTB | New | LIBERTY INTERACTIVE CORP | $8,640,000 | – | 222,315 | +100.0% | 0.67% | – |
| NMBL | Sell | NIMBLE STORAGE INC | $8,449,000 | -19.7% | 350,300 | -6.6% | 0.66% | -5.5% |
| CAM | New | CAMERON INTERNATIONAL CORP | $7,855,000 | – | 128,100 | +100.0% | 0.61% | – |
| ALTR | Sell | ALTERA CORP | $7,745,000 | -3.3% | 154,650 | -1.1% | 0.60% | +13.8% |
| EXPE | Buy | EXPEDIA INC DEL | $7,701,000 | +76.1% | 65,436 | +63.6% | 0.60% | +107.6% |
| CI | Buy | CIGNA CORPORATION | $7,433,000 | +1346.1% | 55,052 | +1636.7% | 0.58% | +1597.1% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $7,000,000 | -84.1% | 8,093 | -100.0% | 0.54% | -81.3% | |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $6,181,000 | – | 163,550 | +100.0% | 0.48% | – |
| RAX | Buy | RACKSPACE HOSTING INC | $6,170,000 | +1786.9% | 250,000 | +2740.9% | 0.48% | +2077.3% |
| MOBL | Buy | MOBILEIRON INC | $5,890,000 | -34.8% | 1,900,000 | +24.3% | 0.46% | -23.3% |
| LITE | New | LUMENTUM HLDGS INC | $5,866,000 | – | 346,079 | +100.0% | 0.46% | – |
| SQBK | SQUARE 1 FINL INCcl a | $5,720,000 | -6.1% | 222,796 | 0.0% | 0.44% | +10.4% | |
| BLOX | Buy | INFOBLOX INC | $5,593,000 | -28.9% | 350,000 | +16.7% | 0.43% | -16.2% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $5,468,000 | +160.8% | 150,000 | +150.0% | 0.42% | +207.2% |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $5,076,000 | – | 368,115 | +100.0% | 0.39% | – |
| COP | New | CONOCOPHILLIPS | $5,036,000 | – | 105,000 | +100.0% | 0.39% | – |
| CBS | Sell | CBS CORP NEWcl b | $4,988,000 | -62.6% | 125,000 | -47.9% | 0.39% | -55.9% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $4,909,000 | -64.1% | 1,033,409 | -62.6% | 0.38% | -57.7% |
| EBAY | Buy | EBAY INC | $4,888,000 | +754.5% | 200,000 | +2005.3% | 0.38% | +897.4% |
| IPCM | New | IPC HEALTHCARE INC | $4,661,000 | – | 60,000 | +100.0% | 0.36% | – |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $4,526,000 | -36.5% | 71,665 | -36.9% | 0.35% | -25.3% |
| CXO | New | CONCHO RES INC | $4,501,000 | – | 45,790 | +100.0% | 0.35% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $4,315,000 | -51.5% | 100,000 | -27.3% | 0.34% | -42.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,036,000 | -89.4% | 55,715 | -88.6% | 0.31% | -87.5% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $3,989,000 | – | 50,000 | +100.0% | 0.31% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $3,970,000 | +220.2% | 434,792 | +388.3% | 0.31% | +275.6% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $3,833,000 | -7.9% | 1,050,000 | -8.7% | 0.30% | +8.4% |
| CME | New | CME GROUP INC | $3,710,000 | – | 40,000 | +100.0% | 0.29% | – |
| THC | New | TENET HEALTHCARE CORP | $3,490,000 | – | 94,540 | +100.0% | 0.27% | – |
| QTS | Sell | QTS RLTY TR INC | $3,495,000 | -44.2% | 80,000 | -53.5% | 0.27% | -34.4% |
| DST | New | DST SYS INC DEL | $3,438,000 | – | 32,702 | +100.0% | 0.27% | – |
| ENT | GLOBAL EAGLE ENTMT INC | $3,444,000 | -11.8% | 300,000 | 0.0% | 0.27% | +3.9% | |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $3,433,000 | – | 191,700 | +100.0% | 0.27% | – |
| ADTN | New | ADTRAN INC | $3,285,000 | – | 225,000 | +100.0% | 0.26% | – |
| BAC | New | BANK AMER CORP | $3,210,000 | – | 206,030 | +100.0% | 0.25% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,124,000 | -58.3% | 113,854 | -57.7% | 0.24% | -50.9% |
| KO | New | COCA COLA CO | $2,831,000 | – | 70,560 | +100.0% | 0.22% | – |
| FB | Sell | FACEBOOK INCcl a | $2,697,000 | -66.7% | 30,000 | -68.2% | 0.21% | -60.9% |
| AMT | New | AMERICAN TOWER CORP NEW | $2,639,000 | – | 30,000 | +100.0% | 0.20% | – |
| BHI | Sell | BAKER HUGHES INC | $2,641,000 | -17.0% | 50,750 | -1.6% | 0.20% | -2.4% |
| NFLX | Sell | NETFLIX INC | $2,582,000 | -91.7% | 25,000 | -47.3% | 0.20% | -90.3% |
| PRGO | Buy | PERRIGO CO PLC | $2,532,000 | +52.3% | 16,100 | +78.9% | 0.20% | +78.2% |
| RDN | New | RADIAN GROUP INC | $2,505,000 | – | 157,471 | +100.0% | 0.19% | – |
| MET | New | METLIFE INC | $2,469,000 | – | 52,375 | +100.0% | 0.19% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $2,456,000 | +28.3% | 400,000 | +33.3% | 0.19% | +51.6% |
| OIBRC | OI S.A.spn adr new | $2,345,000 | -65.5% | 3,448,381 | 0.0% | 0.18% | -59.4% | |
| PE | New | PARSLEY ENERGY INCcl a | $2,264,000 | – | 150,200 | +100.0% | 0.18% | – |
| RSPP | New | RSP PERMIAN INC | $2,199,000 | – | 108,600 | +100.0% | 0.17% | – |
| ATEN | Buy | A10 NETWORKS INC | $2,186,000 | +69.7% | 365,000 | +82.5% | 0.17% | +100.0% |
| FBR | New | FIBRIA CELULOSE S A | $2,102,000 | – | 155,000 | +100.0% | 0.16% | – |
| C | New | CITIGROUP INC | $2,105,000 | – | 42,430 | +100.0% | 0.16% | – |
| GOLD | Buy | BARRICK GOLD CORP | $2,022,000 | +51.7% | 318,000 | +154.4% | 0.16% | +78.4% |
| CNW | New | CON-WAY INC | $1,993,000 | – | 42,000 | +100.0% | 0.16% | – |
| MHK | New | MOHAWK INDS INC | $1,976,000 | – | 10,870 | +100.0% | 0.15% | – |
| HDP | Buy | HORTONWORKS INC | $1,970,000 | +29.7% | 90,000 | +50.0% | 0.15% | +53.0% |
| CYT | New | CYTEC INDS INC | $1,973,000 | – | 26,718 | +100.0% | 0.15% | – |
| QTWO | New | Q2 HLDGS INC | $1,955,000 | – | 79,100 | +100.0% | 0.15% | – |
| BOJA | BOJANGLES INC | $1,842,000 | -29.2% | 109,000 | 0.0% | 0.14% | -16.4% | |
| GS | New | GOLDMAN SACHS GROUP INC | $1,772,000 | – | 10,200 | +100.0% | 0.14% | – |
| GE | New | GENERAL ELECTRIC CO | $1,758,000 | – | 69,710 | +100.0% | 0.14% | – |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $1,576,000 | -12.9% | 49,641 | 0.0% | 0.12% | +2.5% | |
| STAR | New | ISTAR INC | $1,565,000 | – | 124,392 | +100.0% | 0.12% | – |
| MSFT | New | MICROSOFT CORP | $1,550,000 | – | 35,025 | +100.0% | 0.12% | – |
| RKUS | New | RUCKUS WIRELESS INC | $1,457,000 | – | 122,657 | +100.0% | 0.11% | – |
| PKG | New | PACKAGING CORP AMER | $1,384,000 | – | 23,000 | +100.0% | 0.11% | – |
| IAC | New | IAC INTERACTIVECORP | $1,305,000 | – | 20,000 | +100.0% | 0.10% | – |
| WRK | New | WESTROCK CO | $1,286,000 | – | 25,000 | +100.0% | 0.10% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,279,000 | – | 100,000 | +100.0% | 0.10% | – |
| New | SOUTHWESTERN ENERGY COcall | $1,250,000 | – | 1,250 | +100.0% | 0.10% | – | |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $1,235,000 | -72.9% | 116,400 | -52.5% | 0.10% | -68.1% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,198,000 | -23.5% | 165,865 | +3.5% | 0.09% | -9.7% |
| LEN | New | LENNAR CORPcl a | $1,203,000 | – | 25,000 | +100.0% | 0.09% | – |
| HCC | HCC INS HLDGS INC | $1,147,000 | +0.9% | 14,800 | 0.0% | 0.09% | +18.7% | |
| RPD | New | RAPID7 INC | $1,138,000 | – | 50,000 | +100.0% | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,096,000 | – | 637,012 | +100.0% | 0.08% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $1,071,000 | – | 100,000 | +100.0% | 0.08% | – |
| MB | Sell | MINDBODY INC | $1,016,000 | -51.0% | 65,000 | -56.7% | 0.08% | -42.3% |
| LBRDA | New | LIBERTY BROADBAND CORP | $997,000 | – | 19,380 | +100.0% | 0.08% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $759,000 | -56.6% | 428,674 | -34.9% | 0.06% | -48.7% |
| WY | New | WEYERHAEUSER CO | $752,000 | – | 27,500 | +100.0% | 0.06% | – |
| DHI | New | D R HORTON INC | $734,000 | – | 25,000 | +100.0% | 0.06% | – |
| YDLE | New | YODLEE INC | $726,000 | – | 45,000 | +100.0% | 0.06% | – |
| TMUS | New | T MOBILE US INC | $717,000 | – | 18,000 | +100.0% | 0.06% | – |
| FISV | FISERV INC | $693,000 | +4.5% | 8,000 | 0.0% | 0.05% | +22.7% | |
| TSS | Sell | TOTAL SYS SVCS INC | $700,000 | -9.8% | 15,400 | -17.2% | 0.05% | +5.9% |
| MTD | METTLER TOLEDO INTERNATIONAL | $604,000 | -16.6% | 2,120 | 0.0% | 0.05% | -2.1% | |
| JAH | New | JARDEN CORP | $601,000 | – | 12,300 | +100.0% | 0.05% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $599,000 | -30.0% | 4,900 | -25.8% | 0.05% | -17.9% |
| MCK | MCKESSON CORP | $581,000 | -17.7% | 3,140 | 0.0% | 0.04% | -4.3% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $567,000 | – | 7,000 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $549,000 | – | 16,000 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $551,000 | – | 8,800 | +100.0% | 0.04% | – |
| MMS | MAXIMUS INC | $551,000 | -9.4% | 9,251 | 0.0% | 0.04% | +7.5% | |
| VOYA | Buy | VOYA FINL INC | $537,000 | -11.8% | 13,850 | +5.7% | 0.04% | +5.0% |
| SNPS | New | SYNOPSYS INC | $546,000 | – | 11,820 | +100.0% | 0.04% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $527,000 | -19.4% | 8,300 | -10.8% | 0.04% | -4.7% |
| MRTX | New | MIRATI THERAPEUTICS INC | $516,000 | – | 15,000 | +100.0% | 0.04% | – |
| BC | BRUNSWICK CORP | $503,000 | -5.8% | 10,500 | 0.0% | 0.04% | +11.4% | |
| TW | New | TOWERS WATSON & COcl a | $505,000 | – | 4,300 | +100.0% | 0.04% | – |
| TIVO | TIVO INC | $496,000 | -14.6% | 57,300 | 0.0% | 0.04% | 0.0% | |
| ATML | New | ATMEL CORP | $484,000 | – | 60,000 | +100.0% | 0.04% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $471,000 | -1.5% | 5,045 | +3.0% | 0.04% | +15.6% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $474,000 | – | 9,800 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $463,000 | – | 7,600 | +100.0% | 0.04% | – |
| CLGX | CORELOGIC INC | $458,000 | -6.3% | 12,308 | 0.0% | 0.04% | +12.5% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $455,000 | -13.7% | 15,980 | 0.0% | 0.04% | 0.0% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $440,000 | – | 45,365 | +100.0% | 0.03% | – |
| WD | WALKER & DUNLOP INC | $430,000 | -2.5% | 16,486 | 0.0% | 0.03% | +13.8% | |
| IMKTA | New | INGLES MKTS INCcl a | $420,000 | – | 8,035 | +100.0% | 0.03% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $388,000 | -10.6% | 10,200 | -22.1% | 0.03% | +3.4% |
| WPP | New | WAUSAU PAPER CORP | $389,000 | – | 60,802 | +100.0% | 0.03% | – |
| YHOO | YAHOO INC | $374,000 | -26.4% | 12,940 | 0.0% | 0.03% | -12.1% | |
| FN | New | FABRINET | $367,000 | – | 20,000 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $357,000 | – | 5,181 | +100.0% | 0.03% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $322,000 | -6.7% | 5,550 | +15.6% | 0.02% | +8.7% |
| QEP | QEP RES INC | $283,000 | -32.3% | 22,600 | 0.0% | 0.02% | -21.4% | |
| X | New | UNITED STATES STL CORP NEW | $266,000 | – | 25,545 | +100.0% | 0.02% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $243,000 | – | 3,800 | +100.0% | 0.02% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $211,000 | -7.9% | 11,867 | +54.8% | 0.02% | +6.7% |
| AMAG | AMAG PHARMACEUTICALS INC | $203,000 | -42.3% | 5,100 | 0.0% | 0.02% | -30.4% | |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -13,253 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -16,700 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -4,841 | -100.0% | -0.01% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -258,212 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -5,800 | -100.0% | -0.02% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -4,044 | -100.0% | -0.02% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -12,900 | -100.0% | -0.02% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -9,883 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,300 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,780 | -100.0% | -0.03% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -2,060 | -100.0% | -0.03% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -5,400 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -900 | -100.0% | -0.03% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -6,800 | -100.0% | -0.03% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -4,400 | -100.0% | -0.03% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -15,947 | -100.0% | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -5,569 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -133,400 | -100.0% | -0.03% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -13,849 | -100.0% | -0.03% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -3,666 | -100.0% | -0.04% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -70,000 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -22,000 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -11,800 | -100.0% | -0.04% | – |
| SLM | Exit | SLM CORP | $0 | – | -58,047 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -9,600 | -100.0% | -0.04% | – |
| WOOF | Exit | VCA INC | $0 | – | -11,196 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -7,800 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,500 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| PHH | Exit | PHH CORP | $0 | – | -24,600 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -7,000 | -100.0% | -0.04% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -77,200 | -100.0% | -0.04% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -7,156 | -100.0% | -0.04% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -23,399 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,000 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,590 | -100.0% | -0.05% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -8,800 | -100.0% | -0.05% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -5,750 | -100.0% | -0.05% | – |
| MD | Exit | MEDNAX INC | $0 | – | -11,145 | -100.0% | -0.05% | – |
| BCR | Exit | BARD C R INC | $0 | – | -4,970 | -100.0% | -0.06% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -100,000 | -100.0% | -0.06% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -58,000 | -100.0% | -0.09% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -47,935 | -100.0% | -0.09% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -39,000 | -100.0% | -0.10% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -73,000 | -100.0% | -0.11% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -50,000 | -100.0% | -0.15% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -707,348 | -100.0% | -0.18% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -96,500 | -100.0% | -0.18% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -181,626 | -100.0% | -0.18% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -50,000 | -100.0% | -0.24% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -92,292 | -100.0% | -0.27% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -270,961 | -100.0% | -0.28% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -60,000 | -100.0% | -0.30% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -85,750 | -100.0% | -0.33% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -137,952 | -100.0% | -0.34% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -160,436 | -100.0% | -0.34% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -75,000 | -100.0% | -0.34% | – |
| SABR | Exit | SABRE CORP | $0 | – | -225,000 | -100.0% | -0.35% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -199,437 | -100.0% | -0.41% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -75,000 | -100.0% | -0.41% | – |
| AA | Exit | ALCOA INC | $0 | – | -564,812 | -100.0% | -0.42% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -130,533 | -100.0% | -0.42% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -325,000 | -100.0% | -0.42% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -70,000 | -100.0% | -0.44% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -101,642 | -100.0% | -0.45% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -80,145 | -100.0% | -0.45% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -745,550 | -100.0% | -0.45% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -53,872 | -100.0% | -0.46% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -153,352 | -100.0% | -0.51% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -100,000 | -100.0% | -0.58% | – |
| ANN | Exit | ANN INC | $0 | – | -201,712 | -100.0% | -0.64% | – |
| Exit | OMNICARE INCdbcv 3.250%12/1 | $0 | – | -8,000,000 | -100.0% | -0.65% | – | |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -177,200 | -100.0% | -0.70% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -225,000 | -100.0% | -0.71% | – |
| Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -12,000,000 | -100.0% | -0.78% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,053,649 | -100.0% | -0.78% | – |
| Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $0 | – | -7,000,000 | -100.0% | -0.88% | – | |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -1,280,400 | -100.0% | -0.98% | – |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -6,900,000 | -100.0% | -0.99% | – | |
| PLL | Exit | PALL CORP | $0 | – | -150,000 | -100.0% | -1.23% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -14,750,000 | -100.0% | -1.24% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -525,000 | -100.0% | -1.39% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -258,742 | -100.0% | -1.51% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -437,333 | -100.0% | -1.76% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -847,536 | -100.0% | -1.86% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -593,200 | -100.0% | -3.08% | – |
| A309PS | Exit | DIRECTV | $0 | – | -508,845 | -100.0% | -3.11% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -923,653 | -100.0% | -5.18% | – |
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 2015-11-13
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.