BTG Pactual Asset Management S.A. DTVM 13F Holdings · last filed Q4 2015
BTG Pactual Asset Management S.A. DTVM reported 15 securities worth $25.41M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: GOOGL (16.33%), KHC (15.14%), BUD (14.17%). Among its top 25 positions this quarter: 2 new, 13 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $4.1M | 16.33% | 5,331 | New |
| 2 | KHC | KRAFT HEINZ CO | $3.8M | 15.14% | 52,866 | Trimmed |
| 3 | BUD | ANHEUSER BUSCH INBEV SA/NV | $3.6M | 14.17% | 28,796 | Trimmed |
| 4 | V | VISA INC | $2.7M | 10.79% | 35,341 | Trimmed |
| 5 | STZ | CONSTELLATION BRANDS INC | $2.4M | 9.43% | 16,811 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $1.4M | 5.71% | 2,145 | Trimmed |
| 7 | NKE | NIKE INC | $1.3M | 5.24% | 21,296 | Trimmed |
| 8 | MA | MASTERCARD INC | $1.1M | 4.44% | 11,592 | Trimmed |
| 9 | DLTR | DOLLAR TREE INC | $958,000 | 3.77% | 12,408 | Trimmed |
| 10 | GOOG | ALPHABET INC | $911,000 | 3.59% | 1,201 | New |
| 11 | MDLZ | MONDELEZ INTL INC | $800,000 | 3.15% | 17,838 | Trimmed |
| 12 | DG | DOLLAR GEN CORP NEW | $779,000 | 3.07% | 10,837 | Trimmed |
| 13 | SBUX | STARBUCKS CORP | $741,000 | 2.92% | 12,337 | Trimmed |
| 14 | AZO | AUTOZONE INC | $306,000 | 1.20% | 413 | Trimmed |
| 15 | HD | HOME DEPOT INC | $273,000 | 1.07% | 2,062 | Trimmed |
| 16 | DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | Exited |
| 17 | TAP | MOLSON COORS BREWING CO | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR