$262 Million is the total value of BTG Pactual Global Asset Management Ltd's 39 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
S | Exit | SPRINT CORP | $0 | – | -20,000 | -100.0% | -0.10% | – |
FDX | Exit | FEDEX CORP | $0 | – | -960 | -100.0% | -0.13% | – |
L100PS | Exit | ARCONIC INCcall | $0 | – | -10,000 | -100.0% | -0.15% | – |
NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -20,100 | -100.0% | -0.15% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -16,400 | -100.0% | -0.21% | – |
EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -9,600 | -100.0% | -0.24% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,808 | -100.0% | -0.27% | – |
ECA | Exit | ENCANA CORPcall | $0 | – | -60,200 | -100.0% | -0.30% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -19,596 | -100.0% | -0.32% | – |
P | Exit | PANDORA MEDIA INC | $0 | – | -48,538 | -100.0% | -0.34% | – |
AVA | Exit | AVISTA CORP | $0 | – | -14,700 | -100.0% | -0.54% | – |
SCG | Exit | SCANA CORP NEW | $0 | – | -20,600 | -100.0% | -0.85% | – |
OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -87,924 | -100.0% | -1.06% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -16,966 | -100.0% | -1.15% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -30,000 | -100.0% | -1.24% | – |
TSRO | Exit | TESARO INC | $0 | – | -20,000 | -100.0% | -1.28% | – |
ORBK | Exit | ORBOTECH LTDord | $0 | – | -34,750 | -100.0% | -1.69% | – |
XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -54,110 | -100.0% | -1.91% | – |
NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -82,969 | -100.0% | -2.05% | – |
FDX | Exit | FEDEX CORPcall | $0 | – | -20,000 | -100.0% | -2.78% | – |
FDX | Exit | FEDEX CORPput | $0 | – | -20,000 | -100.0% | -2.78% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -20,234 | -100.0% | -2.80% | – |
SHPG | Exit | SHIRE PLCput | $0 | – | -20,000 | -100.0% | -3.00% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -2,619 | -100.0% | -3.39% | – |
ATHN | Exit | ATHENAHEALTH INC | $0 | – | -31,064 | -100.0% | -3.53% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -115,000 | -100.0% | -4.77% | – |
XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -360,230 | -100.0% | -8.23% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -112,686 | -100.0% | -13.00% | – |
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 2019-05-15
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.