$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $4,148,000 | – | 5,331 | +100.0% | 16.33% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $911,000 | – | 1,201 | +100.0% | 3.58% | – |
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.