Banco BTG Pactual SA

data from 31/12/2015

Capitalization

$ 21.722 M 100.00 %

Average holding period

1 ans

Performance

$ 0.000 0.00 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Banco BTG Pactual SA

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 %