$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRP | FAIRPOINT COMMUNICATIONS INC | $18,250,000 | -15.4% | 1,184,295 | 0.0% | 1.42% | -0.4% | |
| GSAT | GLOBALSTAR INC | $15,465,000 | -25.6% | 9,850,000 | 0.0% | 1.20% | -12.4% | |
| SQBK | SQUARE 1 FINL INCcl a | $5,720,000 | -6.1% | 222,796 | 0.0% | 0.44% | +10.4% | |
| ENT | GLOBAL EAGLE ENTMT INC | $3,444,000 | -11.8% | 300,000 | 0.0% | 0.27% | +3.9% | |
| OIBRC | OI S.A.spn adr new | $2,345,000 | -65.5% | 3,448,381 | 0.0% | 0.18% | -59.4% | |
| BOJA | BOJANGLES INC | $1,842,000 | -29.2% | 109,000 | 0.0% | 0.14% | -16.4% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $1,576,000 | -12.9% | 49,641 | 0.0% | 0.12% | +2.5% | |
| HCC | HCC INS HLDGS INC | $1,147,000 | +0.9% | 14,800 | 0.0% | 0.09% | +18.7% | |
| FISV | FISERV INC | $693,000 | +4.5% | 8,000 | 0.0% | 0.05% | +22.7% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $604,000 | -16.6% | 2,120 | 0.0% | 0.05% | -2.1% | |
| MCK | MCKESSON CORP | $581,000 | -17.7% | 3,140 | 0.0% | 0.04% | -4.3% | |
| MMS | MAXIMUS INC | $551,000 | -9.4% | 9,251 | 0.0% | 0.04% | +7.5% | |
| BC | BRUNSWICK CORP | $503,000 | -5.8% | 10,500 | 0.0% | 0.04% | +11.4% | |
| TIVO | TIVO INC | $496,000 | -14.6% | 57,300 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| WD | WALKER & DUNLOP INC | $430,000 | -2.5% | 16,486 | 0.0% | 0.03% | +13.8% | |
| YHOO | YAHOO INC | $374,000 | -26.4% | 12,940 | 0.0% | 0.03% | -12.1% | |
| QEP | QEP RES INC | $283,000 | -32.3% | 22,600 | 0.0% | 0.02% | -21.4% | |
| AMAG | AMAG PHARMACEUTICALS INC | $203,000 | -42.3% | 5,100 | 0.0% | 0.02% | -30.4% |
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 | 2024-05-15 |
| 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.