$21.7 Billion is the total value of Banco BTG Pactual SA's 19 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,587,500,000 | – | 44,700 | +100.0% | 25.72% | – |
CME | New | CME GROUP INC | $2,718,000,000 | – | 30,000 | +100.0% | 12.51% | – |
TSN | New | TYSON FOODS INCcl a | $2,483,311,000 | – | 46,565 | +100.0% | 11.43% | – |
CAR | New | AVIS BUDGET GROUP | $1,364,504,000 | – | 37,600 | +100.0% | 6.28% | – |
M | New | MACYS INC | $1,215,870,000 | – | 34,759 | +100.0% | 5.60% | – |
BKH | New | BLACK HILLS CORP | $1,081,819,000 | – | 23,300 | +100.0% | 4.98% | – |
AVA | New | AVISTA CORP | $1,061,100,000 | – | 30,000 | +100.0% | 4.88% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $1,045,170,000 | – | 27,000 | +100.0% | 4.81% | – |
EWZ | New | ISHAREScall | $1,000,000,000 | – | 20,000 | +100.0% | 4.60% | – |
THC | New | TENET HEALTHCARE CORP | $836,462,000 | – | 27,606 | +100.0% | 3.85% | – |
BCA | New | CORPBANCAsponsored adr | $737,907,000 | – | 63,069 | +100.0% | 3.40% | – |
CAA | New | CALATLANTIC GROUP INC | $535,127,000 | – | 14,112 | +100.0% | 2.46% | – |
HTZ | New | HERTZ GLOBAL HOLDINGS INC | $459,330,000 | – | 32,279 | +100.0% | 2.12% | – |
BCS | New | BARCLAYS PLCadr | $339,461,000 | – | 26,193 | +100.0% | 1.56% | – |
STLD | New | STEEL DYNAMICS INC | $307,364,000 | – | 17,200 | +100.0% | 1.42% | – |
LEN | New | LENNAR CORPcl a | $264,114,000 | – | 5,400 | +100.0% | 1.22% | – |
KHC | New | KRAFT HEINZ CO | $249,494,000 | – | 3,429 | +100.0% | 1.15% | – |
PCLN | New | PRICELINE GRP INC | $221,841,000 | – | 174 | +100.0% | 1.02% | – |
WFC | New | WELLS FARGO & CO NEW | $213,689,000 | – | 3,931 | +100.0% | 0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ANHEUSER BUSCH INBEV SA/NV | 1 | Q4 2015 | 25.7% |
CME GROUP INC | 1 | Q4 2015 | 12.5% |
TYSON FOODS INC | 1 | Q4 2015 | 11.4% |
AVIS BUDGET GROUP | 1 | Q4 2015 | 6.3% |
MACYS INC | 1 | Q4 2015 | 5.6% |
BLACK HILLS CORP | 1 | Q4 2015 | 5.0% |
AVISTA CORP | 1 | Q4 2015 | 4.9% |
ACTIVISION BLIZZARD INC | 1 | Q4 2015 | 4.8% |
ISHARES | 1 | Q4 2015 | 4.6% |
TENET HEALTHCARE CORP | 1 | Q4 2015 | 3.9% |
View Banco BTG Pactual SA's complete holdings 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.