CIK: 0001569785
Total reported value
$25.4M
Reporting period: 2015-12-31 · Number of holdings: 15
BTG Pactual Asset Management S.A. DTVM disclosed 15 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $25.4M and a quarterly turnover rate of 127.3%.
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BTG Pactual Asset Management S.A. DTVM's disclosed holdings carry a Herfindahl concentration index of 0.104 — mathematically equivalent to about 10 equally-sized positions, close to its 15 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.77), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 10.0 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Add BUD
-45.9% -$2.1M
Trim SBUX
-91.0% -$7.0M
Trim NKE
-69.7% -$7.3M
Add AMZN
-63.5% -$1.2M
Trim KHC
-75.6% -$11.4M
Trim MDLZ
-84.7% -$4.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.33% | +16.33% | NEW | |
| 2 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 15.14% | -2.51% | -75.57% | |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 14.17% | +7.63% | -45.87% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 10.79% | -1.82% | -77.44% | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 9.43% | -1.89% | -78.52% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.71% | +2.63% | -63.52% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.24% | -4.75% | -69.71% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.44% | -0.71% | -76.56% | |
| 9 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.77% | -1.22% | -80.83% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.59% | +3.59% | NEW | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.15% | -2.50% | -84.71% | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 3.07% | +2.09% | -7.69% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.92% | -6.04% | -90.95% | |
| 14 | AZO | Autozone INC | Stock-Consumer Disc | 1.20% | -2.43% | -90.48% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.07% | -1.98% | -90.98% |
Not enough priced holdings yet to compute performance
BTG Pactual Asset Management S.A. DTVM's most significant position changes for 2015-12-31: New buy: Alphabet Inc-cl A (GOOGL); Sold out: Molson Coors Beverage Co - B (TAP); Sold out: Domino's Pizza INC (DPZ); New buy: Alphabet Inc-cl C (GOOG); Trim: Anheuser-busch Inbev-spn Adr (BUD) — shares -45.87%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BUD | Anheuser-busch Inbev-spn Adr | +7.6% | -45.87% | Trim |
| 2 | AMZN | Amazon.com INC | +2.6% | -63.52% | Trim |
| 3 | DG | Dollar General CORP | +2.1% | -7.69% | Trim |
| 4 | MA | Mastercard INC - A | -0.7% | -76.56% | Trim |
| 5 | DLTR | Dollar Tree INC | -1.2% | -80.83% | Trim |
| 6 | V | Visa Inc-class A Shares | -1.8% | -77.44% | Trim |
| 7 | STZ | Constellation Brands Inc-a | -1.9% | -78.52% | Trim |
| 8 | HD | Home Depot INC | -2% | -90.98% | Trim |
| 9 | AZO | Autozone INC | -2.4% | -90.48% | Trim |
| 10 | MDLZ | Mondelez International Inc-a | -2.5% | -84.71% | Trim |
| 11 | KHC | Kraft Heinz Co/the | -2.5% | -75.57% | Trim |
| 12 | NKE | Nike INC -cl B | -4.8% | -69.71% | Trim |
| 13 | SBUX | Starbucks CORP | -6% | -90.95% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 15 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 16 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 17 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
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