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BTG Pactual Asset Management S.A. DTVM
Period ended Dec 31, 2015 · Latest filing Feb 12, 2016
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2015: $25,408,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2015. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,148,000
- KRAFT HEINZ CO · COM · 500754106 · shares: $3,846,000
- ANHEUSER BUSCH INBEV SA/NV · SPONSORED ADR · 03524A108 · shares: $3,600,000
- VISA INC · COM CL A · 92826C839 · shares: $2,741,000
- CONSTELLATION BRANDS INC · CL A · 21036P108 · shares: $2,395,000
- AMAZON COM INC · COM · 023135106 · shares: $1,450,000
- NIKE INC · CL B · 654106103 · shares: $1,331,000
- MASTERCARD INC · CL A · 57636Q104 · shares: $1,129,000
- DOLLAR TREE INC · COM · 256746108 · shares: $958,000
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $911,000
Reported holdings
15 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,331 shares | $4,148,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 52,866 shares | $3,846,000 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 28,796 shares | $3,600,000 |
| VISA INC | COM CL A | 92826C839 | — | 35,341 shares | $2,741,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 16,811 shares | $2,395,000 |
| AMAZON COM INC | COM | 023135106 | — | 2,145 shares | $1,450,000 |
| NIKE INC | CL B | 654106103 | — | 21,296 shares | $1,331,000 |
| MASTERCARD INC | CL A | 57636Q104 | — | 11,592 shares | $1,129,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 12,408 shares | $958,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,201 shares | $911,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 17,838 shares | $800,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 10,837 shares | $779,000 |
| STARBUCKS CORP | COM | 855244109 | — | 12,337 shares | $741,000 |
| AUTOZONE INC | COM | 053332102 | — | 413 shares | $306,000 |
| HOME DEPOT INC | COM | 437076102 | — | 2,062 shares | $273,000 |