Banco BTG Pactual SA 13F Holdings

CIK 0001667109 · RIO DE JANEIRO, D5

As of Dec 31, 2015, Banco BTG Pactual SA reported 19 positions worth $21.7M in its SEC Form 13F filing.

Top 19 holdings

SecurityTickerSectorSharesValue% of portfolio
ANHEUSER-BUSCH INBEV SABUDConsumer Defensive44,700$5.6M25.72%
CME GROUP INCCMEFinancial Services30,000$2.7M12.51%
TYSON FOODS INCTSNConsumer Defensive46,565$2.5M11.43%
AVIS BUDGET GROUP INCCARIndustrials37,600 .4M6.28%
MACY'S INCMConsumer Cyclical34,759 .2M5.60%
BLACK HILLS CORPBKHUtilities23,300 .1M4.98%
AVISTA CORPAVAUtilities30,000 .1M4.88%
ACTIVISION BLIZZARD INCATVICommunication Services27,000 .0M4.81%
ISHARES MSCI BRAZIL ETFEWZ—20,000 .0M4.60%
TENET HEALTHCARE CORPTHCHealthcare27,606$836.5K3.85%
CORPBANCAITCLFinancial Services63,069$737.9K3.40%
CALATLANTIC GROUP INCCAAConsumer Cyclical14,112$535.1K2.46%
HERTZ GLOBAL HLDG 51 WTS——32,279$459.3K2.11%
BARCLAYS PLCBCSFinancial Services26,193$339.5K1.56%
STEEL DYNAMICS INCSTLDBasic Materials17,200$307.4K1.41%
LENNAR CORPLENConsumer Cyclical5,400$264.1K1.22%
KRAFT HEINZ CO/THEKHCConsumer Defensive3,429$249.5K1.15%
PRICELINE GRP INCBKNGIndustrials174$221.8K1.02%
WELLS FARGO & COMPANYWFCFinancial Services3,931$213.7K0.98%