$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.