Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Banco BTG Pactual SA (CIK 1667109) reported $21.7M across 17 reported positions in its SEC 13F filing for 2015-12-31. Largest positions: BUD ($5.6M, 25.72%), CME ($2.7M, 12.51%), TSN ($2.5M, 11.43%), CAR ($1.4M, 6.28%), M ($1.2M, 5.60%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BUD | ANHEUSER BUSCH INBEV SA/NV | $5.6M | 25.72% | 44,700 | New |
| 2 | CME | CME GROUP INC | $2.7M | 12.51% | 30,000 | New |
| 3 | TSN | TYSON FOODS INC | $2.5M | 11.43% | 46,565 | New |
| 4 | CAR | AVIS BUDGET GROUP | $1.4M | 6.28% | 37,600 | New |
| 5 | M | MACYS INC | $1.2M | 5.60% | 34,759 | New |
| 6 | BKH | BLACK HILLS CORP | $1.1M | 4.98% | 23,300 | New |
| 7 | AVA | AVISTA CORP | $1.1M | 4.88% | 30,000 | New |
| 8 | ATVI | ACTIVISION BLIZZARD INC | $1.0M | 4.81% | 27,000 | New |
| 9 | EWZ | ISHARES | $1.0M | 4.60% | 20,000 | New |
| 10 | THC | TENET HEALTHCARE CORP | $836,462 | 3.85% | 27,606 | New |
| 11 | CORPBANCA | $737,907 | 3.40% | 63,069 | New | |
| 12 | CAA | CALATLANTIC GROUP INC | $535,127 | 2.46% | 14,112 | New |
| 13 | HTZGQ | HERTZ GLOBAL HOLDINGS INC | $459,330 | 2.11% | 32,279 | New |
| 14 | BCS | BARCLAYS PLC | $339,461 | 1.56% | 26,193 | New |
| 15 | STLD | STEEL DYNAMICS INC | $307,364 | 1.41% | 17,200 | New |
| 16 | LEN | LENNAR CORP | $264,114 | 1.22% | 5,400 | New |
| 17 | KHC | KRAFT HEINZ CO | $249,494 | 1.15% | 3,429 | New |
| 18 | BKNG | PRICELINE GRP INC | $221,841 | 1.02% | 174 | New |
| 19 | WFC | WELLS FARGO & CO NEW | $213,689 | 0.98% | 3,931 | New |
Source: SEC Form 13F filings · as of 2015-12-31