$116 Million is the total value of BTG Pactual Global Asset Management Ltd's 42 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COL | Exit | ROCKWELL COLLINS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,664 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -150,000 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,520 | -100.0% | -0.06% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -175,000 | -100.0% | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -100,000 | -100.0% | -0.08% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -550,000 | -100.0% | -0.08% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,291 | -100.0% | -0.08% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -2,838 | -100.0% | -0.09% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -38,000 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,145 | -100.0% | -0.10% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -400,000 | -100.0% | -0.11% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -38,000 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -10,000 | -100.0% | -0.11% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,984 | -100.0% | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,828 | -100.0% | -0.14% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -50,000 | -100.0% | -0.14% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -206,920 | -100.0% | -0.14% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,796 | -100.0% | -0.14% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -200,000 | -100.0% | -0.15% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,633 | -100.0% | -0.16% | – |
| NEM | Exit | NEWMONT MINING CORPput | $0 | – | -400,000 | -100.0% | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,562 | -100.0% | -0.18% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -600,000 | -100.0% | -0.18% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -4,141 | -100.0% | -0.21% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -9,939 | -100.0% | -0.22% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -200,000 | -100.0% | -0.23% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,000 | -100.0% | -0.24% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -225,000 | -100.0% | -0.31% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -50,000 | -100.0% | -0.35% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -28,700 | -100.0% | -0.36% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -10,100 | -100.0% | -0.36% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -12,000 | -100.0% | -0.49% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -10,619 | -100.0% | -0.63% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -50,000 | -100.0% | -0.96% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -35,632 | -100.0% | -1.28% | – |
| CA | Exit | CA INC | $0 | – | -90,000 | -100.0% | -1.66% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -15,144 | -100.0% | -1.74% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -159,970 | -100.0% | -1.75% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -150,000 | -100.0% | -1.78% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -63,644 | -100.0% | -2.64% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -81,458 | -100.0% | -3.24% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -52,736 | -100.0% | -3.39% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -45,629 | -100.0% | -3.55% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -60,110 | -100.0% | -4.14% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -435,000 | -100.0% | -5.33% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -94,303 | -100.0% | -5.54% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -87,946 | -100.0% | -7.47% | – |
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 2019-02-14
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 | 2024-05-15 |
| 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.