$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.