2015 Q4 Portfolio Activity
In 2015 Q4, BTG Pactual Asset Management S.A. DTVM maintained a portfolio of 17 distinct positions. The most significant new addition was ALPHABET INC, now representing 16.33% of the total fund value. The fund also reduced its exposure to STARBUCKS CORP by 91.0%.
Position History
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Total Positions
17
Quarter
2015 Q4
Top Holding
GOOGL (16.3%)
Top 10 Concentration
88.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
BTG Pactual Asset Management S.A. DTVM Full Holdings List — 2015 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 16.33% | — |
#1
Prev: #—
|
9.5 |
—
|
5,331 | — |
NEW
|
5,331 | $4,148,000 |
$38.53
+778.5%
|
2015 Q4 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | ||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 15.14% | 17.65% |
#2
1
Prev: #1
|
5.5 |
—
|
-163,549 | -75.6% |
P
S
|
52,866 | $3,846,000 |
$42.57
-42.2%
|
2015 Q3 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | ||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 14.17% | 6.54% |
#3
3
Prev: #6
|
5.0 |
—
|
-24,404 | -45.9% |
P
S
|
28,796 | $3,600,000 |
$84.32
-5.4%
|
2015 Q3 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | ||
|
V
VISA INC
|
Financial Services | 10.79% | 12.61% |
#4
2
Prev: #2
|
4.5 |
—
|
-121,301 | -77.4% |
P
S
|
35,341 | $2,741,000 | 2015 Q2 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 9.43% | 11.32% |
#5
2
Prev: #3
|
4.3 |
—
|
-61,449 | -78.5% |
P
S
|
16,811 | $2,395,000 | 2015 Q2 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.71% | 3.08% |
#6
6
Prev: #12
|
2.3 |
—
|
-3,735 | -63.5% |
P
S
|
2,145 | $1,450,000 | 2015 Q3 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 5.24% | 9.99% |
#7
3
Prev: #4
|
2.1 |
—
|
-49,014 | -69.7% |
P
S
|
21,296 | $1,331,000 | 2015 Q2 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
MA
MASTERCARD INC
|
Financial Services | 4.44% | 5.15% |
#8
Prev: #8
|
1.8 |
—
|
-37,864 | -76.6% |
P
S
|
11,592 | $1,129,000 | 2015 Q2 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 3.77% | 4.99% |
#9
Prev: #9
|
1.5 |
—
|
-52,324 | -80.8% |
P
S
|
12,408 | $958,000 | 2015 Q2 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.59% | — |
#10
Prev: #—
|
4.9 |
—
|
1,201 | — |
NEW
|
1,201 | $911,000 | 2015 Q4 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 3.15% | 5.65% |
#11
4
Prev: #7
|
1.3 |
—
|
-98,862 | -84.7% |
P
S
|
17,838 | $800,000 | 2015 Q3 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 3.07% | 0.98% |
#12
3
Prev: #15
|
1.7 |
—
|
-903 | -7.7% |
P
S
|
10,837 | $779,000 | 2015 Q2 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 2.92% | 8.96% |
#13
8
Prev: #5
|
1.2 |
—
|
-124,037 | -91.0% |
P
S
|
12,337 | $741,000 | 2015 Q2 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.20% | 3.63% |
#14
4
Prev: #10
|
0.5 |
—
|
-3,923 | -90.5% |
P
S
|
413 | $306,000 | 2015 Q3 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.07% | 3.05% |
#15
2
Prev: #13
|
0.4 |
—
|
-20,788 | -91.0% |
P
S
|
2,062 | $273,000 | 2015 Q2 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.00% | 2.99% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-24,002 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
TAP
MOLSON COORS BR...
|
Consumer Defensive | 0.00% | 3.42% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-35,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) |
Showing 1-17 of 17 holdings