BPAMSD
BTG Pactual Asset Management SA DTVM Portfolio holdings
AUM
$25.4M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$25.4M
AUM Growth
-$61.1M
(-71%)
Holding
17
Top Sells
| 1 | +$12.1M | |
| 2 | +$9.4M | |
| 3 | +$8.46M | |
| 4 |
Nike
NKE
|
+$7.7M |
| 5 |
Starbucks
SBUX
|
+$7.55M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.58T
| $4.15M | 16.33% |
+106,620
|
|
||
2
Kraft Heinz
KHC
$27B
| $3.85M | 15.14% |
52,866
-163,549
|
|
||
3
AB InBev
BUD
$139B
| $3.6M | 14.17% |
28,796
-24,404
|
|
||
4
Visa
V
$579B
| $2.74M | 10.79% |
35,341
-121,301
|
|
||
5
Constellation Brands
STZ
$26.2B
| $2.4M | 9.43% |
16,811
-61,449
|
|
||
6
Amazon
AMZN
$2.25T
| $1.45M | 5.71% |
42,900
-74,700
|
|
||
|
7
Nike
NKE
$65.4B
| $1.33M | 5.24% |
21,296
-119,324
|
|
||
8
Mastercard
MA
$440B
| $1.13M | 4.44% |
11,592
-37,864
|
|
||
9
Dollar Tree
DLTR
$21.4B
| $958K | 3.77% |
12,408
-52,324
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.56T
| $911K | 3.59% |
+24,020
|
|
||
11
Mondelez International
MDLZ
$73.8B
| $800K | 3.15% |
17,838
-98,862
|
|
||
12
Dollar General
DG
$26.4B
| $779K | 3.07% |
10,837
-903
|
|
||
|
13
Starbucks
SBUX
$103B
| $741K | 2.92% |
12,337
-124,037
|
|
||
14
AutoZone
AZO
$56B
| $306K | 1.2% |
413
-3,923
|
|
||
15
Home Depot
HD
$320B
| $273K | 1.07% |
2,062
-20,788
|
|
||
16
Domino's
DPZ
$12.5B
| – | – |
-24,002
|
|
||
17
Molson Coors Class B
TAP
$8.28B
| – | – |
-35,600
|
|