BTG Pactual Asset Management S.A. DTVM as of June 30, 2015
Portfolio Holdings for BTG Pactual Asset Management S.A. DTVM
BTG Pactual Asset Management S.A. DTVM holds 12 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kraft Foods | 32.2 | $38M | 452k | 85.14 | |
Dollar General (DG) | 12.2 | $15M | 184k | 78.99 | |
Dollar Tree (DLTR) | 10.0 | $12M | 178k | 67.15 | |
Visa (V) | 9.9 | $12M | 152k | 77.74 | |
Nike (NKE) | 8.5 | $10M | 94k | 108.02 | |
Constellation Brands (STZ) | 6.9 | $8.2M | 71k | 116.02 | |
Hanesbrands (HBI) | 6.7 | $8.0M | 239k | 33.32 | |
MasterCard Incorporated (MA) | 4.9 | $5.9M | 63k | 93.48 | |
Starbucks Corporation (SBUX) | 4.8 | $5.7M | 106k | 53.62 | |
Home Depot (HD) | 1.8 | $2.2M | 20k | 111.11 | |
Lowe's Companies (LOW) | 1.7 | $2.0M | 29k | 69.96 | |
Domino's Pizza (DPZ) | 0.4 | $439k | 3.9k | 113.38 |