$275 Million is the total value of BTG Pactual Global Asset Management Ltd's 60 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 135.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $23,335,000 | +263.4% | 212,604 | +249.1% | 8.47% | +46.4% |
V | Buy | VISA INC | $22,383,000 | +121.1% | 251,864 | +94.1% | 8.13% | -10.9% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $15,468,000 | +65.2% | 95,443 | +56.2% | 5.62% | -33.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $14,148,000 | +83.4% | 16,688 | +71.4% | 5.14% | -26.1% |
DLTR | Buy | DOLLAR TREE INC | $13,665,000 | +137.7% | 174,160 | +133.8% | 4.96% | -4.2% |
KHC | Buy | KRAFT HEINZ CO | $12,782,000 | +108.1% | 140,757 | +100.1% | 4.64% | -16.1% |
FWONA | New | LIBERTY MEDIA CORP DELAWARE | $11,244,000 | – | 343,859 | +100.0% | 4.08% | – |
YHOO | New | YAHOO INC | $10,998,000 | – | 236,979 | +100.0% | 3.99% | – |
FB | Buy | FACEBOOK INCcl a | $9,456,000 | +589.7% | 66,565 | +458.8% | 3.43% | +178.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $8,565,000 | +58.6% | 26,167 | +39.5% | 3.11% | -36.1% |
SHW | Buy | SHERWIN WILLIAMS CO | $8,495,000 | +235.8% | 27,387 | +190.9% | 3.08% | +35.3% |
PX | Buy | PRAXAIR INC | $8,110,000 | +22.0% | 68,382 | +20.6% | 2.94% | -50.9% |
OASPQ | New | OASIS PETE INC NEW | $7,353,000 | – | 515,625 | +100.0% | 2.67% | – |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,059,000 | +25.0% | 111,405 | +40.6% | 2.56% | -49.6% |
FMC | Buy | F M C CORP | $6,862,000 | +304.4% | 98,600 | +228.7% | 2.49% | +62.9% |
TWX | New | TIME WARNER INC | $6,449,000 | – | 66,000 | +100.0% | 2.34% | – |
PCLN | New | PRICELINE GRP INC | $6,253,000 | – | 3,513 | +100.0% | 2.27% | – |
WEX | New | WEX INC | $6,092,000 | – | 58,859 | +100.0% | 2.21% | – |
LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $5,976,000 | +157.1% | 153,558 | +128.1% | 2.17% | +3.6% |
EQT | Buy | EQT CORP | $5,924,000 | +113.1% | 96,961 | +128.1% | 2.15% | -14.1% |
DD | New | DU PONT E I DE NEMOURS & CO | $5,075,000 | – | 63,176 | +100.0% | 1.84% | – |
PTEN | Buy | PATTERSON UTI ENERGY INC | $4,528,000 | +144.6% | 186,563 | +171.4% | 1.64% | -1.4% |
RAI | New | REYNOLDS AMERICAN INC | $3,970,000 | – | 63,000 | +100.0% | 1.44% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $3,771,000 | – | 81,667 | +100.0% | 1.37% | – |
VAL | New | VALSPAR CORP | $2,907,000 | – | 26,200 | +100.0% | 1.06% | – |
LVLT | New | LEVEL 3 COMMUNICATIONS INC | $2,861,000 | – | 50,000 | +100.0% | 1.04% | – |
CVE | New | CENOVUS ENERGY INC | $2,831,000 | – | 250,000 | +100.0% | 1.03% | – |
HW | New | HEADWATERS INC | $2,348,000 | – | 100,000 | +100.0% | 0.85% | – |
BBD | BANCO BRADESCO S Asp adr pfd new | $2,222,000 | +17.6% | 217,000 | 0.0% | 0.81% | -52.6% | |
JELD | New | JELD-WEN HLDG INC | $2,151,000 | – | 65,489 | +100.0% | 0.78% | – |
NWSA | New | NEWS CORP NEWcl a | $2,068,000 | – | 159,080 | +100.0% | 0.75% | – |
DVMT | New | DELL TECHNOLOGIES INC | $1,967,000 | – | 30,694 | +100.0% | 0.71% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $1,885,000 | – | 12,446 | +100.0% | 0.68% | – |
MON | Sell | MONSANTO CO NEW | $1,834,000 | -58.9% | 16,205 | -61.8% | 0.67% | -83.4% |
WOOF | New | VCA INC | $1,830,000 | – | 20,000 | +100.0% | 0.66% | – |
MJN | New | MEAD JOHNSON NUTRITION CO | $1,791,000 | – | 20,100 | +100.0% | 0.65% | – |
VMC | Buy | VULCAN MATLS CO | $1,725,000 | +152.6% | 14,315 | +162.5% | 0.63% | +1.8% |
BEAV | Buy | B/E AEROSPACE INC | $1,603,000 | +432.6% | 25,000 | +400.0% | 0.58% | +114.8% |
SUM | Buy | SUMMIT MATLS INCcl a | $1,297,000 | +19.9% | 52,481 | +15.3% | 0.47% | -51.7% |
PVTB | New | PRIVATEBANCORP INC | $1,187,000 | – | 20,000 | +100.0% | 0.43% | – |
JNS | New | JANUS CAP GROUP INC | $1,161,000 | – | 87,955 | +100.0% | 0.42% | – |
WR | New | WESTAR ENERGY INC | $1,145,000 | – | 21,104 | +100.0% | 0.42% | – |
BRCD | New | BROCADE COMMUNICATIONS SYS I | $1,142,000 | – | 91,500 | +100.0% | 0.42% | – |
WWAV | Buy | WHITEWAVE FOODS CO | $1,131,000 | +103.4% | 20,140 | +101.4% | 0.41% | -18.0% |
INCY | New | INCYTE CORP | $1,116,000 | – | 8,349 | +100.0% | 0.40% | – |
RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $1,110,000 | – | 13,382 | +100.0% | 0.40% | – |
CELG | New | CELGENE CORP | $1,048,000 | – | 8,419 | +100.0% | 0.38% | – |
CWEI | New | WILLIAMS CLAYTON ENERGY INC | $885,000 | – | 6,700 | +100.0% | 0.32% | – |
GPRO | Buy | GOPRO INCcl a | $838,000 | +125.3% | 96,336 | +125.8% | 0.30% | -9.3% |
IONS | New | IONIS PHARMACEUTICALS INC | $790,000 | – | 19,645 | +100.0% | 0.29% | – |
GILD | New | GILEAD SCIENCES INC | $760,000 | – | 11,187 | +100.0% | 0.28% | – |
SBUX | Sell | STARBUCKS CORP | $655,000 | -59.2% | 11,226 | -61.2% | 0.24% | -83.6% |
ZLTQ | New | ZELTIQ AESTHETICS INC | $556,000 | – | 10,000 | +100.0% | 0.20% | – |
RDUS | New | RADIUS HEALTH INC | $498,000 | – | 12,873 | +100.0% | 0.18% | – |
TSRO | New | TESARO INC | $483,000 | – | 3,140 | +100.0% | 0.18% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $412,000 | – | 3,768 | +100.0% | 0.15% | – |
AGIO | New | AGIOS PHARMACEUTICALS INC | $368,000 | – | 6,302 | +100.0% | 0.13% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $353,000 | – | 8,155 | +100.0% | 0.13% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $352,000 | – | 2,901 | +100.0% | 0.13% | – |
FREDQ | New | FREDS INCcl a | $175,000 | – | 13,391 | +100.0% | 0.06% | – |
ISIL | Exit | INTERSIL CORPcl a | $0 | – | -10,000 | -100.0% | -0.20% | – |
SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -32,095 | -100.0% | -0.27% | – |
MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -10,000 | -100.0% | -0.33% | – |
MEG | Exit | MEDIA GEN INC NEW | $0 | – | -21,700 | -100.0% | -0.37% | – |
WCIC | Exit | WCI CMNTYS INC | $0 | – | -30,000 | -100.0% | -0.63% | – |
STJ | Exit | ST JUDE MED INC | $0 | – | -12,000 | -100.0% | -0.87% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -1,370 | -100.0% | -0.98% | – |
FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -34,000 | -100.0% | -1.09% | – |
CAB | Exit | CABELAS INC | $0 | – | -23,200 | -100.0% | -1.22% | – |
RAD | Exit | RITE AID CORP | $0 | – | -165,000 | -100.0% | -1.22% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -24,700 | -100.0% | -1.51% | – |
PPG | Exit | PPG INDS INC | $0 | – | -19,500 | -100.0% | -1.66% | – |
HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -34,775 | -100.0% | -2.13% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -215,000 | -100.0% | -2.98% | – |
LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -90,443 | -100.0% | -3.00% | – |
FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -320,500 | -100.0% | -3.40% | – |
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 2017-05-15
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.