Banco BTG Pactual SA
data from 31/12/2015
Capitalization
$ 21.722 M
100.00 %
Performance
$ 0.000
0.00 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/12/31 | BUD | ANHEUSER BUSCH INBEV SA/NV | 25.72% | 5.588 M $ | 44700 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | CME | CME GROUP INC | 12.51% | 2.718 M $ | 30000 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | TSN | TYSON FOODS INC | 11.43% | 2.483 M $ | 46565 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | CAR | AVIS BUDGET GROUP | 6.28% | 1.365 M $ | 37600 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | M | MACYS INC | 5.60% | 1.216 M $ | 34759 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | BKH | BLACK HILLS CORP | 4.98% | 1.082 M $ | 23300 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | AVA | AVISTA CORP | 4.88% | 1.061 M $ | 30000 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | ATVI | ACTIVISION BLIZZARD INC | 4.81% | 1.045 M $ | 27000 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | EWZ | ISHARES | 4.60% | 1.000 M $ | 20000 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | THC | TENET HEALTHCARE CORP | 3.85% | 836.462 K $ | 27606 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | ITCB | CORPBANCA | 3.40% | 737.907 K $ | 63069 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | CAA | CALATLANTIC GROUP INC | 2.46% | 535.127 K $ | 14112 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | HERTZ GLOBAL HOLDINGS INC | 2.11% | 459.330 K $ | 32279 | 2015/12/31 | 0.000 $ | 0.00 % | |
| 2015/12/31 | BCS | BARCLAYS PLC | 1.56% | 339.461 K $ | 26193 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | STLD | STEEL DYNAMICS INC | 1.42% | 307.364 K $ | 17200 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | LEN | LENNAR CORP | 1.22% | 264.114 K $ | 5400 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | KHC | KRAFT HEINZ CO | 1.15% | 249.494 K $ | 3429 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | PRICELINE GRP INC | 1.02% | 221.841 K $ | 174 | 2015/12/31 | 0.000 $ | 0.00 % | |
| 2015/12/31 | WFC | WELLS FARGO & CO NEW | 0.98% | 213.689 K $ | 3931 | 2015/12/31 | 0.000 $ | 0.00 % |