Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
1
2
4
1
0
0
8
3
4
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD

Time Period2018-12-31

Total Holdings42

Total Value ($x1000)116,108
Activities
New24

Increased4

Unchanged1

Decreased13

Sold Out49

Top 10 Stock Holdingstotal 57.26%
IWM13

XOP8.23

V5.71

GOOGL5.22

FOXA4.77

 
MA4.55

RHT4.33

NKE4.2

MCD3.72

ATHN3.53

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWM
13%
RUSSELL 2000 ETF
XOP
8.23%
S&P OILGAS EXP
V
5.71%
COM CL A
GOOGL
5.22%
CAP STK CL A
FOXA
4.77%
CL A
MA
4.55%
CL A
RHT
4.33%
COM
NKE
4.2%
CL B
MCD
3.72%
COM
ATHN
3.53%
COM
AMZN
3.39%
COM
SHPG
3%
PUT
STZ
2.8%
CL A
FDX
2.78%
CALL
FDX
2.78%
PUT
TJX
2.77%
COM
QSR
2.75%
COM
MELI
2.65%
COM
DPZ
2.22%
COM
NXTM
2.05%
COM
XRT
1.91%
S&P RETAIL ETF
ORBK
1.69%
ORD
TSRO
1.28%
COM
FOXA
1.24%
PUT
TRCO
1.17%
CL A
EA
1.15%
COM
ARRS
1.07%
SHS
OIH
1.06%
OIL SVCS ETF
PACB
0.98%
COM
SCG
0.85%
COM
AVA
0.54%
COM
ARNC
0.44%
COM
P
0.34%
COM
PAGS
0.32%
CL A
ECA
0.3%
CALL
BUD
0.27%
SPONSORED ADR
EGL
0.24%
COM
NFX
0.21%
COM
NXEO
0.15%
SHS
ARNC
0.15%
CALL
FDX
0.13%
COM
S
0.1%
COM SER 1
AET
7.47%
COM
COL
5.55%
COM
PE
5.33%
CL A
FB
4.14%
CL A
QQQ
3.55%
UNIT SER 1
ANDV
3.39%
COM
ESRX
3.24%
COM
ROST
2.64%
COM
GDI
1.78%
COM
JD
1.75%
SPON ADR CL A
MTN
1.74%
COM
CA
1.66%
COM
NXPI
1.28%
COM
EVHC
0.96%
COM
DNB
0.63%
COM
DVMT
0.49%
COM CL V
EGN
0.36%
COM
NEM
0.36%
COM
EA
0.35%
CALL
HAL
0.31%
CALL
DLR
0.24%
COM
TWTR
0.23%
PUT
IONS
0.21%
COM
NBIX
0.21%
COM
HAL
0.18%
PUT
XLE
0.18%
SBI INT-ENERGY
NEM
0.16%
PUT
INCY
0.16%
COM
TWTR
0.15%
CALL
VRTX
0.14%
COM
JCP
0.14%
COM
EA
0.14%
PUT
CELG
0.14%
COM
ALXN
0.12%
COM
TSLA
0.11%
PUT
NEM
0.11%
CALL
FB
0.11%
CALL
GILD
0.1%
COM
FB
0.1%
PUT
AGIO
0.09%
COM
HALO
0.08%
COM
ABX
0.08%
CALL
LVS
0.07%
PUT
PE
0.07%
CALL
LVS
0.06%
COM
LVS
0.05%
CALL
ABX
0.04%
PUT
TWTR
0.04%
COM
COL
< 0.01%
PUT