Banco BTG Pactual SA Current Holdings: USA Stocks

Banco BTG Pactual SA current holdings: USA Stocks

Banco BTG Pactual SA reported $11.80 billion in share positions in stocks (listed in the US), 11 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are CME, TSN, CAR.

CME: Country of operation United States; Class COM; Shares 30,000; Value $2,718,000,000.
TSN: Country of operation United States; Class CL A; Shares 46,565; Value $2,483,311,000.
CAR: Country of operation United States; Class COM; Shares 37,600; Value $1,364,504,000.
M: Country of operation United States; Class COM; Shares 34,759; Value $1,215,870,000.

Form 13F-HR as filed (SEC CIK 1667109): quarter ended 2015-12-31, filed 2016-02-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2015-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
CME CME GROUP INC	United States	COM	30,000	$2,718,000,000	15.34%	2015-12-31	2016-02-17	+190.53%
TSN TYSON FOODS INC	United States	CL A	46,565	$2,483,311,000	14.01%	2015-12-31	2016-02-17	-4.41%
CAR AVIS BUDGET GROUP	United States	COM	37,600	$1,364,504,000	7.70%	2015-12-31	2016-02-17	— split 2021-11-02, ratio not on file
M MACYS INC	United States	COM	34,759	$1,215,870,000	6.86%	2015-12-31	2016-02-17	-33.48%
BKH BLACK HILLS CORP	United States	COM	23,300	$1,081,819,000	6.10%	2015-12-31	2016-02-17	+51.35%
AVA AVISTA CORP	United States	COM	30,000	$1,061,100,000	5.99%	2015-12-31	2016-02-17	-0.74%
THC TENET HEALTHCARE CORP	United States	COM NEW	27,606	$836,462,000	4.72%	2015-12-31	2016-02-17	+750.17%
STLD STEEL DYNAMICS INC	United States	COM	17,200	$307,364,000	1.73%	2015-12-31	2016-02-17	+1141.75%
LEN LENNAR CORP	United States	CL A	5,400	$264,114,000	1.49%	2015-12-31	2016-02-17	+78.29%
KHC KRAFT HEINZ CO	United States	COM	3,429	$249,494,000	1.41%	2015-12-31	2016-02-17	-67.77%
WFC WELLS FARGO & CO NEW	United States	COM	3,931	$213,689,000	1.21%	2015-12-31	2016-02-17	+48.05%

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