BPAMSD
BTG Pactual Asset Management SA DTVM Portfolio holdings
AUM
$25.4M
This Quarter Return
+1.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.95%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$38.4M |
| 2 |
Dollar General
DG
|
$14.5M |
| 3 |
Dollar Tree
DLTR
|
$12M |
| 4 |
Visa
V
|
$11.8M |
| 5 |
Nike
NKE
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 29.09% |
| 2 | Consumer Discretionary | 23.87% |
| 3 | Financials | 14.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
1
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $38.4M | 32.24% |
+451,517
| New | +$38.4M |
|
|
2
Dollar General
DG
$24.3B
| $14.5M | 12.17% |
+183,687
| New | +$14.5M |
|
|
3
Dollar Tree
DLTR
$23.2B
| $12M | 10.03% |
+178,102
| New | +$12M |
|
|
4
Visa
V
$679B
| $11.8M | 9.88% |
+151,622
| New | +$11.8M |
|
|
5
Nike
NKE
$110B
| $10.2M | 8.53% |
+94,160
| New | +$10.2M |
|
6
Constellation Brands
STZ
$26.7B
| $8.21M | 6.89% |
+70,800
| New | +$8.21M |
|
7
Hanesbrands
HBI
$2.16B
| $7.97M | 6.68% |
+239,048
| New | +$7.97M |
|
8
Mastercard
MA
$535B
| $5.87M | 4.92% |
+62,816
| New | +$5.87M |
|
9
Starbucks
SBUX
$102B
| $5.68M | 4.76% |
+105,969
| New | +$5.68M |
|
10
Home Depot
HD
$404B
| $2.2M | 1.84% |
+19,800
| New | +$2.2M |
|
11
Lowe's Companies
LOW
$145B
| $2.01M | 1.68% |
+28,658
| New | +$2.01M |
|
12
Domino's
DPZ
$15.9B
| $439K | 0.37% |
+3,872
| New | +$439K |
|