13F-HR filed by BTG Pactual Global Asset Management Ltd
BTG Pactual Global Asset Management Ltd filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 57 holding rows worth $344,879,000.
- Accession
- 0001085146-17-001843
- Filer
- CIK 1567992
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 57 entries on the cover page, a total value of $344,879,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,879,000 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
- included managerBTG Pactual Asset Management S.A. DTVM028-15342
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 |
|---|---|---|---|---|---|---|
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 272,077 | $30,026,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 135,477 | $26,246,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 251,763 | $23,610,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 346,855 | $18,897,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 218,365 | $18,701,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,160 | $15,024,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,422 | $11,028,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 100,424 | $10,807,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,841 | $10,696,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 165,497 | $10,350,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 155,800 | $10,258,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 184,000 | $9,999,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 135,305 | $9,461,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 213,431 | $8,960,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,523 | $7,924,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 104,305 | $7,619,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 213,097 | $7,465,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,568 | $6,674,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 50,000 | $6,628,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 66,000 | $6,627,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 124,738 | $6,197,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 104,470 | $6,092,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 88,180 | $5,735,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 110,000 | $4,972,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 254,000 | $4,867,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 141,000 | $4,550,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 47,500 | $4,385,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 124,493 | $4,041,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 70,995 | $3,563,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 60,000 | $3,558,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 10,400 | $3,288,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 113,600 | $3,152,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 49,681 | $2,952,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 24,800 | $2,935,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 219,310 | $2,765,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,691 | $2,676,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,511 | $2,559,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 54,000 | $2,202,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 238,700 | $2,029,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 31,437 | $1,921,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,917 | $1,690,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,671 | $1,386,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,380 | $1,307,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,388 | $1,291,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 40,000 | $1,099,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,127 | $929,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 16,195 | $732,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 78,130 | $655,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 25,466 | $647,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,735 | $610,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 20,000 | $529,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 3,638 | $509,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,822 | $498,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,868 | $471,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 30,831 | $442,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,360 | $430,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 8,100 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001843 | this filing | 2017-08-14 | acceptance time not in the bulk data set |