13F-HR filed by BTG Pactual Global Asset Management Ltd
BTG Pactual Global Asset Management Ltd filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 39 holding rows worth $110,988,000.
- Accession
- 0001085146-17-000666
- Filer
- CIK 1567992
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 39 entries on the cover page, a total value of $110,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,988,000 with VALUE read as thousands by filing date, 13F file number 028-15162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBTG Pactual Asset Management US LLC028-15216
- included managerBTG Pactual Europe LLP028-15217
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 129,780 | $10,125,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 61,091 | $9,366,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,736 | $7,715,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 56,725 | $6,648,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 60,899 | $6,421,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70,332 | $6,141,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 74,485 | $5,749,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 79,250 | $5,645,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,756 | $5,400,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 42,421 | $4,463,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 320,500 | $3,779,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 90,443 | $3,335,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 215,000 | $3,305,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 42,500 | $2,780,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,416 | $2,530,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 34,775 | $2,361,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 67,317 | $2,324,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 217,000 | $1,890,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 68,750 | $1,851,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,500 | $1,848,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 30,000 | $1,697,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 24,700 | $1,671,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,923 | $1,606,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,913 | $1,371,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 165,000 | $1,360,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 23,200 | $1,358,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 34,000 | $1,208,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,370 | $1,082,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 45,502 | $1,082,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 12,000 | $962,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 30,000 | $704,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,454 | $683,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 10,000 | $556,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 21,700 | $409,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 42,672 | $372,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 10,000 | $369,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,000 | $301,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 32,095 | $298,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 10,000 | $223,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000666 | this filing | 2017-02-14 | acceptance time not in the bulk data set |