BTG Pactual Asset Management S.A. DTVM as of Sept. 30, 2015
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 September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kraft Heinz (KHC) | 17.6 | $15M | 216k | 70.58 | |
Visa (V) | 12.6 | $11M | 157k | 69.66 | |
Constellation Brands (STZ) | 11.3 | $9.8M | 78k | 125.21 | |
Nike (NKE) | 10.0 | $8.6M | 70k | 122.97 | |
Starbucks Corporation (SBUX) | 9.0 | $7.8M | 136k | 56.84 | |
Anheuser-Busch InBev NV (BUD) | 6.5 | $5.7M | 53k | 106.32 | |
Mondelez Int (MDLZ) | 5.7 | $4.9M | 117k | 41.87 | |
MasterCard Incorporated (MA) | 5.2 | $4.5M | 50k | 90.12 | |
Dollar Tree (DLTR) | 5.0 | $4.3M | 65k | 66.66 | |
AutoZone (AZO) | 3.6 | $3.1M | 4.3k | 723.71 | |
Molson Coors Brewing Company (TAP) | 3.4 | $3.0M | 36k | 83.03 | |
Amazon (AMZN) | 3.1 | $2.7M | 5.9k | 452.72 | |
Home Depot (HD) | 3.0 | $2.6M | 23k | 115.49 | |
Domino's Pizza (DPZ) | 3.0 | $2.6M | 24k | 107.91 | |
Dollar General (DG) | 1.0 | $850k | 12k | 72.40 |