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BPAMSD
BTG Pactual Asset Management SA DTVM Portfolio holdings
AUM
$25.4M
This Fund
S&P 500
This Quarter
Est. Return
+1.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
97.95%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$38.9M |
| 2 |
Dollar Tree
DLTR
|
+$14.1M |
| 3 |
Dollar General
DG
|
+$13.9M |
| 4 |
Visa
V
|
+$10.3M |
| 5 |
Nike
NKE
|
+$9.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.09% |
| 2 | Consumer Discretionary | 23.87% |
| 3 | Financials | 14.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
1
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $38.4M | 32.24% |
+451,517
| New | +$38.9M |
|
|
2
Dollar General
DG
$27.9B
| $14.5M | 12.17% |
+183,687
| New | +$13.9M |
|
|
3
Dollar Tree
DLTR
$25.2B
| $12M | 10.03% |
+178,102
| New | +$14.1M |
|
|
4
Visa
V
$677B
| $11.8M | 9.88% |
+151,622
| New | +$10.3M |
|
|
5
Nike
NKE
$61.9B
| $10.2M | 8.53% |
+188,320
| New | +$9.65M |
|
6
Constellation Brands
STZ
$23.2B
| $8.21M | 6.89% |
+70,800
| New | +$8.36M |
|
|
HBI
7
DELISTED
Hanesbrands
HBI
| $7.96M | 6.68% |
+239,048
| New | +$7.82M |
|
8
Mastercard
MA
$493B
| $5.87M | 4.92% |
+62,816
| New | +$5.76M |
|
9
Starbucks
SBUX
$120B
| $5.68M | 4.76% |
+105,969
| New | +$5.38M |
|
10
Home Depot
HD
$355B
| $2.2M | 1.84% |
+19,800
| New | +$2.22M |
|
11
Lowe's Companies
LOW
$125B
| $2M | 1.68% |
+28,658
| New | +$2.04M |
|
12
Domino's
DPZ
$11.6B
| $439K | 0.37% |
+3,872
| New | +$417K |
|
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BTG Pactual Asset Management SA DTVM's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for BTG Pactual Asset Management SA DTVM, which disclosed 12 positions worth $119M. Its ten largest holdings account for 98% of the portfolio.
Its largest position is KRAFT FOODS GROUP INC COM STK (VA): 451,517 shares worth $38.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, followed by Consumer Discretionary and Financials.
- BTG Pactual Asset Management SA DTVM's largest Q2 2015 buy was KRAFT FOODS GROUP INC COM STK (VA): 451,517 shares worth $38.4M.
- BTG Pactual Asset Management SA DTVM's ten largest holdings make up 98% of its $119M portfolio in Q2 2015.
- BTG Pactual Asset Management SA DTVM disclosed 12 positions in Q2 2015, its first 13F filing on record.
Based on BTG Pactual Asset Management SA DTVM's 13F filing for Q2 2015, filed 13 Aug 2015.