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 GOOGL, GOOG.
- 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 |
|
| Kraft Heinz (KHC) | 15.1 | $3.8M | -75% | 53k | 72.75 |
|
| Anheuser-Busch InBev NV (BUD) | 14.2 | $3.6M | -45% | 29k | 125.02 |
|
| Visa (V) | 10.8 | $2.7M | -77% | 35k | 77.56 |
|
| Constellation Brands (STZ) | 9.4 | $2.4M | -78% | 17k | 142.47 |
|
| Amazon (AMZN) | 5.7 | $1.4M | -63% | 2.1k | 675.99 |
|
| Nike (NKE) | 5.2 | $1.3M | -69% | 21k | 62.50 |
|
| MasterCard Incorporated (MA) | 4.4 | $1.1M | -76% | 12k | 97.39 |
|
| Dollar Tree (DLTR) | 3.8 | $958k | -80% | 12k | 77.21 |
|
| Alphabet Inc Class C cs (GOOG) | 3.6 | $911k | NEW | 1.2k | 758.53 |
|
| Mondelez Int (MDLZ) | 3.1 | $800k | -84% | 18k | 44.85 |
|
| Dollar General (DG) | 3.1 | $779k | -7% | 11k | 71.88 |
|
| Starbucks Corporation (SBUX) | 2.9 | $741k | -90% | 12k | 60.06 |
|
| AutoZone (AZO) | 1.2 | $306k | -90% | 413.00 | 740.92 |
|
| Home Depot (HD) | 1.1 | $273k | -90% | 2.1k | 132.40 |
|
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
- BTG Pactual Asset Management S.A. DTVM 2015 Q4 filed Feb. 12, 2016
- BTG Pactual Asset Management S.A. DTVM 2015 Q3 filed Nov. 13, 2015
- BTG Pactual Asset Management S.A. DTVM 2015 Q2 filed Aug. 13, 2015