BPAMSD

BTG Pactual Asset Management SA DTVM Portfolio holdings

AUM $25.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.5M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.66M
3
+$4.89M
4
AZO icon
AutoZone
AZO
+$3.14M
5
TAP icon
Molson Coors Class B
TAP
+$2.96M

Top Sells

1
+$38.4M
2
+$12.4M
3
+$7.96M
4
DLTR icon
Dollar Tree
DLTR
+$7.56M
5
NKE icon
Nike
NKE
+$2.93M

Sector Composition

1 Consumer Staples 50.54%
2 Consumer Discretionary 31.7%
3 Financials 17.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
1
Kraft Heinz
KHC
$28.7B
$15.3M 17.65%
+216,415
V icon
2
Visa
V
$650B
$10.9M 12.61%
156,642
+5,020
STZ icon
3
Constellation Brands
STZ
$22.3B
$9.8M 11.32%
78,260
+7,460
NKE icon
4
Nike
NKE
$90.3B
$8.65M 9.99%
140,620
-47,700
SBUX icon
5
Starbucks
SBUX
$97.3B
$7.75M 8.96%
136,374
+30,405
BUD icon
6
AB InBev
BUD
$124B
$5.66M 6.54%
+53,200
MDLZ icon
7
Mondelez International
MDLZ
$73.8B
$4.89M 5.65%
+116,700
MA icon
8
Mastercard
MA
$496B
$4.46M 5.15%
49,456
-13,360
DLTR icon
9
Dollar Tree
DLTR
$21.6B
$4.32M 4.99%
64,732
-113,370
AZO icon
10
AutoZone
AZO
$61.8B
$3.14M 3.63%
+4,336
TAP icon
11
Molson Coors Class B
TAP
$9.16B
$2.96M 3.42%
+35,600
AMZN icon
12
Amazon
AMZN
$2.61T
$2.66M 3.08%
+117,600
HD icon
13
Home Depot
HD
$369B
$2.64M 3.05%
22,850
+3,050
DPZ icon
14
Domino's
DPZ
$13.9B
$2.59M 2.99%
24,002
+20,130
DG icon
15
Dollar General
DG
$21.8B
$850K 0.98%
11,740
-171,947
HBI icon
16
Hanesbrands
HBI
$2.26B
– –
-239,048
LOW icon
17
Lowe's Companies
LOW
$131B
– –
-28,658
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-451,517