$25.4 Million is the total value of BTG Pactual Asset Management S.A. DTVM's 15 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $4,148,000 | – | 5,331 | +100.0% | 16.33% | – |
| KHC | Sell | KRAFT HEINZ CO | $3,846,000 | -74.8% | 52,866 | -75.6% | 15.14% | -14.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,600,000 | -36.4% | 28,796 | -45.9% | 14.17% | +116.8% |
| V | Sell | VISA INC | $2,741,000 | -74.9% | 35,341 | -77.4% | 10.79% | -14.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,395,000 | -75.6% | 16,811 | -78.5% | 9.43% | -16.8% |
| AMZN | Sell | AMAZON COM INC | $1,450,000 | -45.5% | 2,145 | -63.5% | 5.71% | +85.5% |
| NKE | Sell | NIKE INCcl b | $1,331,000 | -84.6% | 21,296 | -69.7% | 5.24% | -47.6% |
| MA | Sell | MASTERCARD INCcl a | $1,129,000 | -74.7% | 11,592 | -76.6% | 4.44% | -13.7% |
| DLTR | Sell | DOLLAR TREE INC | $958,000 | -77.8% | 12,408 | -80.8% | 3.77% | -24.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $911,000 | – | 1,201 | +100.0% | 3.58% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $800,000 | -83.6% | 17,838 | -84.7% | 3.15% | -44.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $779,000 | -8.4% | 10,837 | -7.7% | 3.07% | +212.2% |
| SBUX | Sell | STARBUCKS CORP | $741,000 | -90.4% | 12,337 | -91.0% | 2.92% | -67.5% |
| AZO | Sell | AUTOZONE INC | $306,000 | -90.2% | 413 | -90.5% | 1.20% | -66.8% |
| HD | Sell | HOME DEPOT INC | $273,000 | -89.7% | 2,062 | -91.0% | 1.07% | -64.8% |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -24,002 | -100.0% | -2.99% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -35,600 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 3 | Q4 2015 | 12.6% |
| CONSTELLATION BRANDS INC | 3 | Q4 2015 | 11.3% |
| NIKE INC | 3 | Q4 2015 | 10.0% |
| DOLLAR TREE INC | 3 | Q4 2015 | 10.0% |
| STARBUCKS CORP | 3 | Q4 2015 | 9.0% |
| DOLLAR GEN CORP NEW | 3 | Q4 2015 | 12.2% |
| MASTERCARD INC | 3 | Q4 2015 | 5.2% |
| HOME DEPOT INC | 3 | Q4 2015 | 3.0% |
| KRAFT HEINZ CO | 2 | Q4 2015 | 17.7% |
| ANHEUSER BUSCH INBEV SA/NV | 2 | Q4 2015 | 14.2% |
View BTG Pactual Asset Management S.A. DTVM's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-08 |
| 13F-NT | 2023-08-04 |
| 13F-NT | 2023-05-10 |
| 13F-NT | 2023-02-09 |
| 13F-NT | 2022-11-09 |
| 13F-NT | 2022-08-05 |
| 13F-NT | 2022-05-10 |
| 13F-NT | 2022-02-09 |
| 13F-NT | 2021-11-09 |
View BTG Pactual Asset Management S.A. DTVM's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.