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| Name: |
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
| City: |
HAMILTON |
| State: |
D0 |
| Zip: |
HM 11 |
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data |
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| Holdings
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11 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XP |
XP INC |
1 |
- |
$22.39 |
$10,410,000 |
399,296 |
6.21% |
5,228,000 |
174,475 |
0.11 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
3 |
- |
$12.61 |
$8,337,000 |
525,670 |
4.97% |
1,917,000 |
46,600 |
0.01 |
Steel & Iron |
|
|
SQM |
Chemical & Mining Co Of Chi... |
7 |
- |
$47.68 |
$7,281,000 |
120,900 |
4.34% |
1,159,000 |
18,300 |
0.046 |
Synthetics |
|
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NI |
NiSource Inc |
8 |
- |
$28.54 |
$6,783,000 |
255,490 |
4.04% |
4,111,000 |
147,211 |
0.062 |
Multi Utilities |
|
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EVRG |
Energy Inc |
9 |
- |
$54.10 |
$6,635,000 |
127,113 |
3.96% |
5,360,000 |
101,966 |
0.056 |
Multi Utilities |
|
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PCG |
PG&E Corp |
12 |
- |
$17.57 |
$5,058,000 |
280,541 |
3.02% |
2,549,000 |
124,972 |
0.014 |
Multi Utilities |
|
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MSFT |
Microsoft Corp |
15 |
- |
$406.66 |
$3,985,000 |
10,598 |
2.38% |
935,000 |
938 |
0 |
Application Software |
|
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EXC |
Exelon Corp |
20 |
- |
$37.41 |
$3,371,000 |
93,900 |
2.01% |
3,371,000 |
93,900 |
0.01 |
Multi Utilities |
|
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ORLY |
O Reilly Automotive Inc |
32 |
- |
$1,012.95 |
$1,900,000 |
2,000 |
1.13% |
116,000 |
37 |
0.003 |
Auto Parts Stores |
|
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ACI |
Albertsons Companies, Inc. |
33 |
- |
$0.00 |
$1,840,000 |
80,000 |
1.1% |
589,000 |
25,000 |
0.017 |
N/A |
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V |
Visa Inc |
38 |
- |
$268.49 |
$1,393,000 |
5,351 |
0.83% |
218,000 |
244 |
0 |
Business Services |
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