BTG Pactual Asset Management S.A. DTVM

Latest statistics and disclosures from BTG Pactual Asset Management S.A. DTVM's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOGL, KHC, BUD, V, STZ, and represent 65.85% of BTG Pactual Asset Management S.A. DTVM's stock portfolio.
  • Added to shares of these 2 stocks: GOOGL, GOOG.
  • Started 2 new stock positions in GOOG, GOOGL.
  • Reduced shares in these 10 stocks: KHC (-$12M), V (-$9.4M), STZ (-$8.8M), SBUX (-$7.4M), MDLZ, DLTR, MA, NKE, BUD, .
  • Sold out of its positions in DPZ, TAP.
  • BTG Pactual Asset Management S.A. DTVM was a net seller of stock by $-65M.
  • BTG Pactual Asset Management S.A. DTVM has $25M in assets under management (AUM), dropping by -70.64%.
  • Central Index Key (CIK): 0001569785

Portfolio Holdings for BTG Pactual Asset Management S.A. DTVM

BTG Pactual Asset Management S.A. DTVM holds 15 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 16.3 $4.1M NEW 5.3k 778.09
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Kraft Heinz (KHC) 15.1 $3.8M -75% 53k 72.75
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Anheuser-Busch InBev NV (BUD) 14.2 $3.6M -45% 29k 125.02
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Visa (V) 10.8 $2.7M -77% 35k 77.56
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Constellation Brands (STZ) 9.4 $2.4M -78% 17k 142.47
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Amazon (AMZN) 5.7 $1.4M -63% 2.1k 675.99
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Nike (NKE) 5.2 $1.3M -69% 21k 62.50
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MasterCard Incorporated (MA) 4.4 $1.1M -76% 12k 97.39
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Dollar Tree (DLTR) 3.8 $958k -80% 12k 77.21
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Alphabet Inc Class C cs (GOOG) 3.6 $911k NEW 1.2k 758.53
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Mondelez Int (MDLZ) 3.1 $800k -84% 18k 44.85
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Dollar General (DG) 3.1 $779k -7% 11k 71.88
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Starbucks Corporation (SBUX) 2.9 $741k -90% 12k 60.06
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AutoZone (AZO) 1.2 $306k -90% 413.00 740.92
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Home Depot (HD) 1.1 $273k -90% 2.1k 132.40
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Past Filings by BTG Pactual Asset Management S.A. DTVM

SEC 13F filings are viewable for BTG Pactual Asset Management S.A. DTVM going back to 2015