$239 Million is the total value of BTG Pactual Global Asset Management Ltd's 67 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $19,618,000 | +3.1% | 130,711 | -9.0% | 8.21% | +49.6% |
| AET | Buy | AETNA INC NEW | $17,840,000 | +43.1% | 87,946 | +29.4% | 7.47% | +107.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $17,259,000 | -6.7% | 77,530 | -17.6% | 7.22% | +35.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,349,000 | +44.6% | 12,716 | +35.2% | 6.42% | +109.8% |
| AMZN | Sell | AMAZON COM INC | $14,117,000 | -15.7% | 7,048 | -28.5% | 5.91% | +22.3% |
| COL | Buy | ROCKWELL COLLINS INC | $13,247,000 | +57.9% | 94,303 | +51.4% | 5.54% | +129.1% |
| PE | Sell | PARSLEY ENERGY INCcl a | $12,724,000 | -37.7% | 435,000 | -35.6% | 5.33% | -9.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $11,096,000 | -38.3% | 187,182 | -37.2% | 4.64% | -10.5% |
| FB | Buy | FACEBOOK INCcl a | $9,886,000 | +26.7% | 60,110 | +49.7% | 4.14% | +83.8% |
| DPZ | New | DOMINOS PIZZA INC | $9,260,000 | – | 31,411 | +100.0% | 3.88% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,477,000 | – | 45,629 | +100.0% | 3.55% | – |
| ANDV | Buy | ANDEAVOR | $8,095,000 | +122.5% | 52,736 | +90.1% | 3.39% | +222.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $7,739,000 | +67.0% | 81,458 | +35.8% | 3.24% | +142.3% |
| MCD | Sell | MCDONALDS CORP | $7,349,000 | -23.1% | 43,927 | -28.0% | 3.08% | +11.5% |
| MELI | Buy | MERCADOLIBRE INC | $7,195,000 | +157.1% | 21,134 | +125.7% | 3.01% | +272.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,552,000 | +58.1% | 30,386 | +60.5% | 2.74% | +129.3% |
| ROST | New | ROSS STORES INC | $6,307,000 | – | 63,644 | +100.0% | 2.64% | – |
| GDI | Sell | GARDNER DENVER HLDGS INC | $4,251,000 | -17.3% | 150,000 | -14.3% | 1.78% | +19.9% |
| JD | New | JD COM INCspon adr cl a | $4,174,000 | – | 159,970 | +100.0% | 1.75% | – |
| MTN | Sell | VAIL RESORTS INC | $4,156,000 | -68.6% | 15,144 | -68.6% | 1.74% | -54.4% |
| CA | New | CA INC | $3,974,000 | – | 90,000 | +100.0% | 1.66% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,047,000 | -90.9% | 35,632 | -88.3% | 1.28% | -86.8% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $2,548,000 | – | 55,000 | +100.0% | 1.07% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $2,287,000 | – | 50,000 | +100.0% | 0.96% | – |
| EA | Sell | ELECTRONIC ARTS INC | $2,178,000 | -45.1% | 18,073 | -35.8% | 0.91% | -20.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,044,000 | -62.3% | 23,347 | -56.6% | 0.86% | -45.3% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $1,513,000 | – | 10,619 | +100.0% | 0.63% | – |
| ATHN | New | ATHENAHEALTH INC | $1,336,000 | – | 10,000 | +100.0% | 0.56% | – |
| DVMT | DELL TECHNOLOGIES INC | $1,165,000 | +14.8% | 12,000 | 0.0% | 0.49% | +66.6% | |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $1,153,000 | -78.4% | 30,000 | -78.5% | 0.48% | -68.6% |
| EGN | New | ENERGEN CORP | $870,000 | – | 10,100 | +100.0% | 0.36% | – |
| NEM | New | NEWMONT MINING CORP | $867,000 | – | 28,700 | +100.0% | 0.36% | – |
| EA | New | ELECTRONIC ARTS INCcall | $832,000 | – | 50,000 | +100.0% | 0.35% | – |
| HAL | New | HALLIBURTON COcall | $734,000 | – | 225,000 | +100.0% | 0.31% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $720,000 | – | 20,000 | +100.0% | 0.30% | – |
| DLR | New | DIGITAL RLTY TR INC | $562,000 | – | 5,000 | +100.0% | 0.24% | – |
| TWTR | New | TWITTER INCput | $540,000 | – | 200,000 | +100.0% | 0.23% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $513,000 | -58.8% | 9,939 | -66.8% | 0.22% | -40.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $509,000 | -58.7% | 4,141 | -67.0% | 0.21% | -40.0% |
| HAL | New | HALLIBURTON COput | $435,000 | – | 600,000 | +100.0% | 0.18% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $421,000 | – | 5,562 | +100.0% | 0.18% | – |
| NEM | New | NEWMONT MINING CORPput | $392,000 | – | 400,000 | +100.0% | 0.16% | – |
| INCY | Sell | INCYTE CORP | $389,000 | -65.9% | 5,633 | -66.9% | 0.16% | -50.5% |
| TWTR | New | TWITTER INCcall | $364,000 | – | 200,000 | +100.0% | 0.15% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $346,000 | -62.6% | 1,796 | -67.0% | 0.14% | -45.7% |
| JCPNQ | New | PENNEY J C INC | $343,000 | – | 206,920 | +100.0% | 0.14% | – |
| CELG | Sell | CELGENE CORP | $343,000 | -62.7% | 3,828 | -67.0% | 0.14% | -45.7% |
| EA | New | ELECTRONIC ARTS INCput | $343,000 | – | 50,000 | +100.0% | 0.14% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $276,000 | -56.1% | 1,984 | -60.8% | 0.12% | -35.9% |
| TSLA | New | TESLA INCput | $269,000 | – | 10,000 | +100.0% | 0.11% | – |
| NEM | New | NEWMONT MINING CORPcall | $256,000 | – | 400,000 | +100.0% | 0.11% | – |
| FB | New | FACEBOOK INCcall | $255,000 | – | 38,000 | +100.0% | 0.11% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $245,000 | – | 20,000 | +100.0% | 0.10% | – |
| GILD | Sell | GILEAD SCIENCES INC | $243,000 | -64.0% | 3,145 | -67.0% | 0.10% | -47.7% |
| FB | New | FACEBOOK INCput | $234,000 | – | 38,000 | +100.0% | 0.10% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $219,000 | -69.7% | 2,838 | -66.9% | 0.09% | -56.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $201,000 | – | 1,190 | +100.0% | 0.08% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $187,000 | -64.2% | 10,291 | -66.7% | 0.08% | -48.3% |
| GOLD | New | BARRICK GOLD CORPcall | $184,000 | – | 550,000 | +100.0% | 0.08% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $178,000 | – | 100,000 | +100.0% | 0.08% | – |
| PE | Buy | PARSLEY ENERGY INCcall | $163,000 | +35.8% | 175,000 | +75.2% | 0.07% | +94.3% |
| LVS | New | LAS VEGAS SANDS CORP | $150,000 | – | 2,520 | +100.0% | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $117,000 | – | 100,000 | +100.0% | 0.05% | – |
| GOLD | New | BARRICK GOLD CORPput | $105,000 | – | 150,000 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INC | $104,000 | – | 3,664 | +100.0% | 0.04% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $35,000 | – | 50,000 | +100.0% | 0.02% | – |
| COL | New | ROCKWELL COLLINS INCput | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -225,000 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -60,000 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -60,000 | -100.0% | -0.06% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,430 | -100.0% | -0.06% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -15,331 | -100.0% | -0.06% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -13,950 | -100.0% | -0.06% | – |
| TSRO | Exit | TESARO INC | $0 | – | -6,219 | -100.0% | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -8,719 | -100.0% | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,061 | -100.0% | -0.11% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -8,781 | -100.0% | -0.11% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4,410 | -100.0% | -0.12% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -4,015 | -100.0% | -0.18% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -22,918 | -100.0% | -0.20% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -16,200 | -100.0% | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,590 | -100.0% | -0.44% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -125,000 | -100.0% | -0.51% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -30,000 | -100.0% | -0.64% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -40,000 | -100.0% | -0.65% | – |
| T | Exit | AT&T INC | $0 | – | -77,075 | -100.0% | -0.71% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -50,000 | -100.0% | -1.25% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -27,500 | -100.0% | -1.26% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -43,321 | -100.0% | -1.58% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -75,000 | -100.0% | -1.58% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -190,000 | -100.0% | -1.66% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -45,000 | -100.0% | -1.80% | – |
| AABA | Exit | ALTABA INC | $0 | – | -86,440 | -100.0% | -1.83% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -145,000 | -100.0% | -1.92% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -65,970 | -100.0% | -1.97% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -167,918 | -100.0% | -2.18% | – |
| RACE | Exit | FERRARI N V | $0 | – | -71,417 | -100.0% | -2.78% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -255,067 | -100.0% | -3.19% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -275,000 | -100.0% | -5.32% | – |
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 2018-11-14
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.