BPAMSD
BTG Pactual Asset Management SA DTVM Portfolio holdings
AUM
$25.4M
This Quarter Return
+2.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
(-27%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-37.5%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
18
New
6
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
Kraft Heinz
KHC
|
$15.3M |
| 2 |
AB InBev
BUD
|
$5.66M |
| 3 |
Mondelez International
MDLZ
|
$4.89M |
| 4 |
AutoZone
AZO
|
$3.14M |
| 5 |
Molson Coors Class B
TAP
|
$2.96M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$38.4M |
| 2 |
Dollar General
DG
|
$12.4M |
| 3 |
Hanesbrands
HBI
|
$7.97M |
| 4 |
Dollar Tree
DLTR
|
$7.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kraft Heinz
KHC
$30.9B
| $15.3M | 17.65% |
+216,415
| New | +$15.3M |
|
2
Visa
V
$675B
| $10.9M | 12.61% |
156,642
+5,020
| +3% | +$350K |
|
3
Constellation Brands
STZ
$26.6B
| $9.8M | 11.32% |
78,260
+7,460
| +11% | +$934K |
|
|
4
Nike
NKE
$110B
| $8.65M | 9.99% |
70,310
-23,850
| -25% | -$2.93M |
|
5
Starbucks
SBUX
$99.3B
| $7.75M | 8.96% |
136,374
+30,405
| +29% | +$1.73M |
|
|
6
AB InBev
BUD
$120B
| $5.66M | 6.54% |
+53,200
| New | +$5.66M |
|
|
7
Mondelez International
MDLZ
$79.9B
| $4.89M | 5.65% |
+116,700
| New | +$4.89M |
|
8
Mastercard
MA
$531B
| $4.46M | 5.15% |
49,456
-13,360
| -21% | -$1.2M |
|
|
9
Dollar Tree
DLTR
$23.3B
| $4.32M | 4.99% |
64,732
-113,370
| -64% | -$7.56M |
|
|
10
AutoZone
AZO
$70B
| $3.14M | 3.63% |
+4,336
| New | +$3.14M |
|
|
11
Molson Coors Class B
TAP
$9.91B
| $2.96M | 3.42% |
+35,600
| New | +$2.96M |
|
12
Amazon
AMZN
$2.38T
| $2.66M | 3.08% |
+5,880
| New | +$2.66M |
|
13
Home Depot
HD
$404B
| $2.64M | 3.05% |
22,850
+3,050
| +15% | +$352K |
|
14
Domino's
DPZ
$15.9B
| $2.59M | 2.99% |
24,002
+20,130
| +520% | +$2.17M |
|
|
15
Dollar General
DG
$24.2B
| $850K | 0.98% |
11,740
-171,947
| -94% | -$12.4M |
|
|
16
Hanesbrands
HBI
$2.19B
| – | – |
-239,048
| Closed | -$7.97M |
|
17
Lowe's Companies
LOW
$145B
| – | – |
-28,658
| Closed | -$2.01M |
|
|
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-451,517
| Closed | -$38.4M |
|