BPAMSD
BTG Pactual Asset Management SA DTVM Portfolio holdings
AUM
$25.4M
This Quarter Return
+13.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.4M
AUM Growth
+$25.4M
(-71%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-253.94%
Top 10 Holdings %
Top 10 Hldgs %
88.59%
Holding
17
New
2
Increased
–
Reduced
13
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$911K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$11.9M |
| 2 |
Visa
V
|
$9.41M |
| 3 |
Constellation Brands
STZ
|
$8.75M |
| 4 |
Starbucks
SBUX
|
$7.45M |
| 5 |
Mondelez International
MDLZ
|
$4.43M |
Sector Composition
| 1 | Consumer Staples | 48.72% |
| 2 | Communication Services | 19.91% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Financials | 15.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.15M | 16.33% |
+5,331
| New | +$4.15M |
|
|
2
Kraft Heinz
KHC
$30.8B
| $3.85M | 15.14% |
52,866
-163,549
| -76% | -$11.9M |
|
3
AB InBev
BUD
$120B
| $3.6M | 14.17% |
28,796
-24,404
| -46% | -$3.05M |
|
|
4
Visa
V
$679B
| $2.74M | 10.79% |
35,341
-121,301
| -77% | -$9.41M |
|
|
5
Constellation Brands
STZ
$26.7B
| $2.4M | 9.43% |
16,811
-61,449
| -79% | -$8.75M |
|
6
Amazon
AMZN
$2.4T
| $1.45M | 5.71% |
2,145
-3,735
| -64% | -$2.52M |
|
7
Nike
NKE
$110B
| $1.33M | 5.24% |
21,296
-49,014
| -70% | -$3.06M |
|
8
Mastercard
MA
$535B
| $1.13M | 4.44% |
11,592
-37,864
| -77% | -$3.69M |
|
9
Dollar Tree
DLTR
$23.2B
| $958K | 3.77% |
12,408
-52,324
| -81% | -$4.04M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $911K | 3.59% |
+1,201
| New | +$911K |
|
|
11
Mondelez International
MDLZ
$80B
| $800K | 3.15% |
17,838
-98,862
| -85% | -$4.43M |
|
12
Dollar General
DG
$24.3B
| $779K | 3.07% |
10,837
-903
| -8% | -$64.9K |
|
|
13
Starbucks
SBUX
$102B
| $741K | 2.92% |
12,337
-124,037
| -91% | -$7.45M |
|
14
AutoZone
AZO
$69.9B
| $306K | 1.2% |
413
-3,923
| -90% | -$2.91M |
|
15
Home Depot
HD
$404B
| $273K | 1.07% |
2,062
-20,788
| -91% | -$2.75M |
|
16
Domino's
DPZ
$15.9B
| – | – |
-24,002
| Closed | -$2.59M |
|
17
Molson Coors Class B
TAP
$9.94B
| – | – |
-35,600
| Closed | -$2.96M |
|