Banco BTG Pactual SA
Q4 2015 13F Holdings
- Locationrio de janeiro, D5
- Num holdings
19
- Value ($000)
$21,722,063
- Date Filed02/17/2016
- Form type13F-HR
- CIK0001667109
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2015 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BUD ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | $5.59B | 26 % | 44,700 | ||
CME CME GROUP INC | COM | 12572Q105 | $2.72B | 13 % | 30,000 | ||
TSN TYSON FOODS INC | CL A | 902494103 | $2.48B | 11 % | 46,565 | ||
CUCA AVIS BUDGET GROUP | COM | 053774105 | $1.36B | 6 % | 37,600 | ||
M MACYS INC | COM | 55616P104 | $1.22B | 6 % | 34,759 | ||
BKH BLACK HILLS CORP | COM | 092113109 | $1.08B | 5 % | 23,300 | ||
AVA AVISTA CORP | COM | 05379B107 | $1.06B | 5 % | 30,000 | ||
AIY ACTIVISION BLIZZARD INC | COM | 00507V109 | $1.05B | 5 % | 27,000 | ||
EWZ ISHARES | MSCI BRZ CAP ETF | 464286400 | $1.00B | 5 % | 20,000 | call | |
THC TENET HEALTHCARE CORP | COM NEW | 88033G407 | $836.46M | 4 % | 27,606 |
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