$399 Million is the total value of BTG Pactual Global Asset Management Ltd's 64 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Sell | ABBOTT LABSput | $5,467,000 | -31.6% | 65,000 | -35.0% | 1.37% | -55.2% |
| ABT | Sell | ABBOTT LABScall | $5,467,000 | -31.6% | 65,000 | -35.0% | 1.37% | -55.2% |
| V | Sell | VISA INC | $3,316,000 | -16.5% | 19,109 | -24.8% | 0.83% | -45.3% |
| MCD | Sell | MCDONALDS CORP | $3,290,000 | -11.0% | 15,845 | -18.6% | 0.82% | -41.7% |
| MELI | Sell | MERCADOLIBRE INC | $2,128,000 | -5.3% | 3,479 | -21.4% | 0.53% | -38.0% |
| NKE | Sell | NIKE INCcl b | $1,910,000 | -20.7% | 22,755 | -20.4% | 0.48% | -48.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,453,000 | -46.9% | 20,895 | -50.3% | 0.36% | -65.2% |
| MA | Sell | MASTERCARD INCcl a | $1,296,000 | -56.7% | 4,901 | -61.5% | 0.32% | -71.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,114,000 | -30.6% | 1,520 | -32.8% | 0.28% | -54.6% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $888,000 | -59.8% | 146,841 | -51.9% | 0.22% | -73.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $782,000 | -77.9% | 722 | -76.0% | 0.20% | -85.5% |
| QEP | Exit | QEP RES INCput | $0 | – | -20,000 | -100.0% | -0.06% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -4,900 | -100.0% | -0.09% | – |
| QEP | Exit | QEP RES INC | $0 | – | -35,400 | -100.0% | -0.10% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -25,000 | -100.0% | -0.18% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -3,170 | -100.0% | -0.31% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -30,000 | -100.0% | -0.53% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5,670 | -100.0% | -0.56% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -29,871 | -100.0% | -0.60% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -54,010 | -100.0% | -0.65% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -19,910 | -100.0% | -0.81% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -25,000 | -100.0% | -0.90% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -230,000 | -100.0% | -1.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -68,000 | -100.0% | -1.24% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -79,377 | -100.0% | -1.49% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -150,000 | -100.0% | -2.32% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -30,000 | -100.0% | -2.71% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -30,000 | -100.0% | -2.71% | – |
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 2019-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 34 | Q1 2024 | 5.4% |
| VISA INC | 33 | Q1 2024 | 9.4% |
| ALPHABET INC | 33 | Q1 2024 | 7.0% |
| AMAZON COM INC | 31 | Q1 2024 | 5.9% |
| MASTERCARD INCORPORATED | 29 | Q1 2024 | 7.2% |
| MERCADOLIBRE INC | 26 | Q1 2024 | 6.1% |
| MICROSOFT CORP | 22 | Q1 2024 | 3.6% |
| TJX COS INC NEW | 22 | Q1 2024 | 2.8% |
| CONSTELLATION BRANDS INC | 21 | Q1 2024 | 9.6% |
| APPLE INC | 21 | Q1 2024 | 6.3% |
View BTG Pactual Global Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-NT | 2024-08-09 |
| 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 |
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.