13F-HR filed by BTG Pactual Asset Management S.A. DTVM
BTG Pactual Asset Management S.A. DTVM filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 15 holding rows worth $86,532,000.
- Accession
- 0001085146-15-002304
- Filer
- CIK 1569785
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 15 entries on the cover page, a total value of $86,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,532,000 with VALUE read as thousands by filing date, 13F file number 028-15342. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBTG Pactual Global Asset Management Ltd028-15162
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KRAFT HEINZ CO COM | 500754106 | Stock | 216,415 | $15,274,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 156,642 | $10,912,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 78,260 | $9,799,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 70,310 | $8,646,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 136,374 | $7,752,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 53,200 | $5,656,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 116,700 | $4,886,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 49,456 | $4,457,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 64,732 | $4,315,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,336 | $3,138,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35,600 | $2,956,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,880 | $2,662,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,850 | $2,639,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,002 | $2,590,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,740 | $850,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002304 | this filing | 2015-11-13 | acceptance time not in the bulk data set |