$111 Million is the total value of BTG Pactual Global Asset Management Ltd's 39 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 98.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $10,125,000 | +42.7% | 129,780 | +51.3% | 9.12% | +102.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,366,000 | +68.9% | 61,091 | +83.4% | 8.44% | +139.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,715,000 | +48.0% | 9,736 | +50.1% | 6.95% | +109.6% |
| PX | Buy | PRAXAIR INC | $6,648,000 | +103.8% | 56,725 | +110.1% | 5.99% | +188.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,421,000 | -62.2% | 60,899 | -53.0% | 5.78% | -46.5% |
| KHC | Sell | KRAFT HEINZ CO | $6,141,000 | -39.0% | 70,332 | -37.5% | 5.53% | -13.6% |
| DLTR | Sell | DOLLAR TREE INC | $5,749,000 | -26.7% | 74,485 | -25.0% | 5.18% | +3.8% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $5,645,000 | – | 79,250 | +100.0% | 5.09% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,400,000 | +173.4% | 18,756 | +156.4% | 4.86% | +287.3% |
| MON | Buy | MONSANTO CO NEW | $4,463,000 | +11.4% | 42,421 | +8.2% | 4.02% | +57.7% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $3,779,000 | – | 320,500 | +100.0% | 3.40% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $3,335,000 | – | 90,443 | +100.0% | 3.00% | – |
| CPE | New | CALLON PETE CO DEL | $3,305,000 | – | 215,000 | +100.0% | 2.98% | – |
| EQT | New | EQT CORP | $2,780,000 | – | 42,500 | +100.0% | 2.50% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,530,000 | +0.2% | 9,416 | +3.2% | 2.28% | +42.0% |
| HEIA | New | HEICO CORP NEWcl a | $2,361,000 | – | 34,775 | +100.0% | 2.13% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $2,324,000 | – | 67,317 | +100.0% | 2.09% | – |
| BBD | BANCO BRADESCO S Asp adr pfd new | $1,890,000 | -4.0% | 217,000 | 0.0% | 1.70% | +36.0% | |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,851,000 | – | 68,750 | +100.0% | 1.67% | – |
| PPG | New | PPG INDS INC | $1,848,000 | – | 19,500 | +100.0% | 1.66% | – |
| FMC | New | F M C CORP | $1,697,000 | – | 30,000 | +100.0% | 1.53% | – |
| GRA | New | GRACE W R & CO DEL NEW | $1,671,000 | – | 24,700 | +100.0% | 1.51% | – |
| SBUX | Sell | STARBUCKS CORP | $1,606,000 | -36.3% | 28,923 | -37.9% | 1.45% | -9.8% |
| FB | Buy | FACEBOOK INCcl a | $1,371,000 | -1.2% | 11,913 | +10.1% | 1.24% | +39.9% |
| RAD | Buy | RITE AID CORP | $1,360,000 | +31.0% | 165,000 | +22.2% | 1.22% | +85.6% |
| CAB | New | CABELAS INC | $1,358,000 | – | 23,200 | +100.0% | 1.22% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,208,000 | -55.8% | 34,000 | -63.0% | 1.09% | -37.4% |
| AZO | Sell | AUTOZONE INC | $1,082,000 | -51.4% | 1,370 | -52.7% | 0.98% | -31.1% |
| SUM | New | SUMMIT MATLS INCcl a | $1,082,000 | – | 45,502 | +100.0% | 0.98% | – |
| STJ | ST JUDE MED INC | $962,000 | +0.5% | 12,000 | 0.0% | 0.87% | +42.4% | |
| WCIC | New | WCI CMNTYS INC | $704,000 | – | 30,000 | +100.0% | 0.63% | – |
| VMC | New | VULCAN MATLS CO | $683,000 | – | 5,454 | +100.0% | 0.62% | – |
| WWAV | New | WHITEWAVE FOODS CO | $556,000 | – | 10,000 | +100.0% | 0.50% | – |
| MEG | MEDIA GEN INC NEW | $409,000 | +2.2% | 21,700 | 0.0% | 0.37% | +45.3% | |
| GPRO | Sell | GOPRO INCcl a | $372,000 | -86.0% | 42,672 | -73.1% | 0.34% | -80.1% |
| MENT | New | MENTOR GRAPHICS CORP | $369,000 | – | 10,000 | +100.0% | 0.33% | – |
| BEAV | New | B/E AEROSPACE INC | $301,000 | – | 5,000 | +100.0% | 0.27% | – |
| SHLDQ | New | SEARS HLDGS CORP | $298,000 | – | 32,095 | +100.0% | 0.27% | – |
| ISIL | INTERSIL CORPcl a | $223,000 | +1.8% | 10,000 | 0.0% | 0.20% | +44.6% | |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,182 | -100.0% | -0.14% | – |
| CPHD | Exit | CEPHEID | $0 | – | -5,000 | -100.0% | -0.17% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -16,300 | -100.0% | -0.25% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -10,000 | -100.0% | -0.25% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,150 | -100.0% | -0.34% | – |
| OLN | Exit | OLIN CORP | $0 | – | -35,400 | -100.0% | -0.46% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -14,800 | -100.0% | -0.50% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -29,500 | -100.0% | -0.61% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -17,362 | -100.0% | -0.63% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -64,350 | -100.0% | -0.67% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -20,688 | -100.0% | -0.69% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -37,000 | -100.0% | -0.84% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,500 | -100.0% | -0.94% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -37,300 | -100.0% | -1.10% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -40,000 | -100.0% | -1.17% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -79,500 | -100.0% | -1.19% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -74,212 | -100.0% | -1.27% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -46,652 | -100.0% | -1.28% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -70,300 | -100.0% | -1.50% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -49,509 | -100.0% | -1.51% | – |
| EOG | Exit | EOG RES INC | $0 | – | -29,100 | -100.0% | -1.79% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -53,796 | -100.0% | -1.80% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,464 | -100.0% | -1.84% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -211,045 | -100.0% | -1.91% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -65,475 | -100.0% | -2.10% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -151,211 | -100.0% | -2.51% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -24,600 | -100.0% | -2.99% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -177,230 | -100.0% | -3.82% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -228,389 | -100.0% | -4.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,631 | -100.0% | -4.27% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -235,843 | -100.0% | -5.98% | – |
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 2017-02-14
Signatures
The EDGAR filing(s) were signed by:
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.