BTG Pactual Asset Management SA DTVM Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$12.1M |
| 2 |
Visa
V
|
+$9.4M |
| 3 |
Constellation Brands
STZ
|
+$8.46M |
| 4 |
Nike
NKE
|
+$7.7M |
| 5 |
Starbucks
SBUX
|
+$7.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.15M | 16.33% |
+106,620
| New | +$3.95M |
|
|
2
Kraft Heinz
KHC
$30.7B
| $3.85M | 15.14% |
52,866
-163,549
| -76% | -$12.1M |
|
3
AB InBev
BUD
$156B
| $3.6M | 14.17% |
28,796
-24,404
| -46% | -$2.95M |
|
|
4
Visa
V
$686B
| $2.74M | 10.79% |
35,341
-121,301
| -77% | -$9.4M |
|
|
5
Constellation Brands
STZ
$22.9B
| $2.4M | 9.43% |
16,811
-61,449
| -79% | -$8.46M |
|
6
Amazon
AMZN
$2.69T
| $1.45M | 5.71% |
42,900
-74,700
| -64% | -$2.35M |
|
|
7
Nike
NKE
$64.5B
| $1.33M | 5.24% |
21,296
-119,324
| -85% | -$7.7M |
|
8
Mastercard
MA
$484B
| $1.13M | 4.44% |
11,592
-37,864
| -77% | -$3.71M |
|
9
Dollar Tree
DLTR
$24.3B
| $958K | 3.77% |
12,408
-52,324
| -81% | -$3.66M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.29T
| $911K | 3.59% |
+24,020
| New | +$862K |
|
11
Mondelez International
MDLZ
$77.4B
| $800K | 3.15% |
17,838
-98,862
| -85% | -$4.42M |
|
12
Dollar General
DG
$27.5B
| $779K | 3.07% |
10,837
-903
| -8% | -$61.3K |
|
|
13
Starbucks
SBUX
$119B
| $741K | 2.92% |
12,337
-124,037
| -91% | -$7.55M |
|
14
AutoZone
AZO
$48.9B
| $306K | 1.2% |
413
-3,923
| -90% | -$2.99M |
|
15
Home Depot
HD
$332B
| $273K | 1.07% |
2,062
-20,788
| -91% | -$2.64M |
|
16
Domino's
DPZ
$10.9B
| – | – |
-24,002
| Closed | -$2.59M |
|
17
Molson Coors Class B
TAP
$7.8B
| – | – |
-35,600
| Closed | -$2.96M |
|
Similar funds
BTG Pactual Asset Management SA DTVM's Q4 2015 Portfolio in Review
As of Q4 2015, BTG Pactual Asset Management SA DTVM held 17 positions worth $25.4M, down 71% from $86.5M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
BTG Pactual Asset Management SA DTVM withdrew a net $68.7M in Q4 2015, closing 2 positions and reducing 13 holdings. Its most notable exit was Molson Coors Class B, an estimated $2.96M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, down from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, BTG Pactual Asset Management SA DTVM opened a new position in Alphabet (Google) Class A worth $4.15M.
- BTG Pactual Asset Management SA DTVM's largest Q4 2015 buy was Alphabet (Google) Class A: 106,620 shares worth $4.15M.
- BTG Pactual Asset Management SA DTVM's biggest Q4 2015 reduction was Kraft Heinz, cutting an estimated $12.1M.
- BTG Pactual Asset Management SA DTVM fully exited Molson Coors Class B in Q4 2015, selling an estimated $2.96M.
- BTG Pactual Asset Management SA DTVM's ten largest holdings make up 89% of its $25.4M portfolio in Q4 2015.
- BTG Pactual Asset Management SA DTVM opened 2 new positions and closed 2 in Q4 2015.
- BTG Pactual Asset Management SA DTVM's portfolio value fell 71% quarter-over-quarter to $25.4M.
Based on BTG Pactual Asset Management SA DTVM's 13F filing for Q4 2015, filed 12 Feb 2016.