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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
+2.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$32.7M
(-27%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-37.29%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
18
New
6
Increased
5
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$16.3M |
| 2 |
AB InBev
BUD
|
+$6.18M |
| 3 |
Mondelez International
MDLZ
|
+$5.03M |
| 4 |
AutoZone
AZO
|
+$3.07M |
| 5 |
Amazon
AMZN
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$38.4M |
| 2 |
Dollar General
DG
|
+$13.1M |
| 3 |
Dollar Tree
DLTR
|
+$8.51M |
| 4 |
HBI
Hanesbrands
HBI
|
+$7.96M |
| 5 |
Nike
NKE
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
1
Kraft Heinz
KHC
$29.6B
| $15.3M | 17.65% |
+216,415
| New | +$16.3M |
|
2
Visa
V
$675B
| $10.9M | 12.61% |
156,642
+5,020
| +3% | +$358K |
|
3
Constellation Brands
STZ
$22.8B
| $9.8M | 11.32% |
78,260
+7,460
| +11% | +$920K |
|
|
4
Nike
NKE
$62.5B
| $8.65M | 9.99% |
140,620
-47,700
| -25% | -$2.7M |
|
5
Starbucks
SBUX
$119B
| $7.75M | 8.96% |
136,374
+30,405
| +29% | +$1.7M |
|
|
6
AB InBev
BUD
$164B
| $5.66M | 6.54% |
+53,200
| New | +$6.18M |
|
|
7
Mondelez International
MDLZ
$78.5B
| $4.89M | 5.65% |
+116,700
| New | +$5.03M |
|
8
Mastercard
MA
$493B
| $4.46M | 5.15% |
49,456
-13,360
| -21% | -$1.26M |
|
|
9
Dollar Tree
DLTR
$24.9B
| $4.32M | 4.99% |
64,732
-113,370
| -64% | -$8.51M |
|
|
10
AutoZone
AZO
$50.1B
| $3.14M | 3.63% |
+4,336
| New | +$3.07M |
|
11
Molson Coors Class B
TAP
$7.93B
| $2.96M | 3.42% |
+35,600
| New | +$2.58M |
|
|
12
Amazon
AMZN
$3T
| $2.66M | 3.08% |
+117,600
| New | +$2.97M |
|
13
Home Depot
HD
$350B
| $2.64M | 3.05% |
22,850
+3,050
| +15% | +$353K |
|
14
Domino's
DPZ
$11.5B
| $2.59M | 2.99% |
24,002
+20,130
| +520% | +$2.24M |
|
|
15
Dollar General
DG
$27B
| $850K | 0.98% |
11,740
-171,947
| -94% | -$13.1M |
|
|
HBI
16
DELISTED
Hanesbrands
HBI
| – | – |
-239,048
| Closed | -$7.96M |
|
17
Lowe's Companies
LOW
$123B
| – | – |
-28,658
| Closed | -$2M |
|
|
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-451,517
| Closed | -$38.4M |
|
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BTG Pactual Asset Management SA DTVM's Q3 2015 Portfolio in Review
As of Q3 2015, BTG Pactual Asset Management SA DTVM held 18 positions worth $86.5M, down 27% from $119M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
BTG Pactual Asset Management SA DTVM withdrew a net $32.3M in Q3 2015, closing 3 positions and reducing 4 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $38.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, BTG Pactual Asset Management SA DTVM opened a new position in Kraft Heinz worth $15.3M.
- BTG Pactual Asset Management SA DTVM's largest Q3 2015 buy was Kraft Heinz: 216,415 shares worth $15.3M.
- BTG Pactual Asset Management SA DTVM added most to Domino's in Q3 2015, an estimated $2.24M increase.
- BTG Pactual Asset Management SA DTVM's biggest Q3 2015 reduction was Dollar General, cutting an estimated $13.1M.
- BTG Pactual Asset Management SA DTVM fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $38.4M.
- BTG Pactual Asset Management SA DTVM's ten largest holdings make up 86% of its $86.5M portfolio in Q3 2015.
- BTG Pactual Asset Management SA DTVM opened 6 new positions and closed 3 in Q3 2015.
- BTG Pactual Asset Management SA DTVM's portfolio value fell 27% quarter-over-quarter to $86.5M.
Based on BTG Pactual Asset Management SA DTVM's 13F filing for Q3 2015, filed 13 Nov 2015.