BTG Pactual Asset Management S.A. DTVM
Filed a 13F-NT notice for 2026-06-30: this manager's Section 13(f) holdings are reported by another manager, so it no longer files its own holdings. Figures shown are from its last 13F-HR.
13F Reported Value
ⓘ$25,408
Holdings
15
Latest Filing
2015-12-31
Filing Quarter
Q4 2015
Portfolio Overview
BTG Pactual Asset Management S.A. DTVM disclosed 15 positions worth $25,408 in its Form 13F-HR for Q4 2015, led by $GOOG (Alphabet Inc.) at 16.3% of the equity portfolio, followed by $KHC and $BUD. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $GOOG and a full exit from $TAP. The portfolio is most concentrated in Consumer Staples (41.9% of disclosed assets). All figures are sourced directly from BTG Pactual Asset Management S.A. DTVM’s Form 13F-HR filing with the SEC under CIK 1569785.
Sector Allocation
13fpro.ai/research/fund/btg-pactual-asset-management-s-a-dtvm-1569785
AUM History
13fpro.ai/research/fund/btg-pactual-asset-management-s-a-dtvm-1569785
Top Equity Holdings by Value
13fpro.ai/research/fund/btg-pactual-asset-management-s-a-dtvm-1569785
Quarterly Activity — Q4 2015
Click any card to unlockTop Holdings
- 78.1#58
Quality
$4.1K5,331 sh - 46.8#1,773
Quality
$3.8K52,866 sh - —
Quality
$3.6K28,796 sh - 82.7
Quality
$2.7K35,341 sh - 59.6
Quality
$2.4K16,811 sh - 68.4
Quality
$1.4K2,145 sh - 49.0
Quality
$1.3K21,296 sh - 85.0
Quality
$1.1K11,592 sh - 67.6
Quality
$95812,408 sh - 78.1
Quality
$9111,201 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 78.1#58 | $4.1K | 5,331 | |
| 46.8#1,773 | $3.8K | 52,866 | |
| — | $3.6K | 28,796 | |
| 82.7 | $2.7K | 35,341 | |
| 59.6 | $2.4K | 16,811 | |
| 68.4 | $1.4K | 2,145 | |
| 49.0 | $1.3K | 21,296 | |
| 85.0 | $1.1K | 11,592 | |
| 67.6 | $958 | 12,408 | |
| 78.1 | $911 | 1,201 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BTG Pactual Asset Management S.A. DTVM's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Consumer Staples
$10,641
Consumer Discretionary
$5,838
Technology
$5,059
Financials
$3,870
Full Holdings — BTG Pactual Asset Management S.A. DTVM (Q4 2015)
All 15 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | $4,148 | 16.3% | NEW | 78.1 | |
| 2 | Kraft Heinz Co | $3,846 | 15.1% | -76% | 46.8 | |
| 3 | Anheuser-Busch InBev SA/NV | $3,600 | 14.2% | -46% | — | |
| 4 | VISA INC. | $2,741 | 10.8% | -77% | 82.7 | |
| 5 | CONSTELLATION BRANDS, INC. | $2,395 | 9.4% | -79% | 59.6 | |
| 6 | AMAZON COM INC | $1,450 | 5.7% | -64% | 68.4 | |
| 7 | NIKE, Inc. | $1,331 | 5.2% | -70% | 49 | |
| 8 | Mastercard Inc | $1,129 | 4.4% | -77% | 85 | |
| 9 | DOLLAR TREE, INC. | $958 | 3.8% | -81% | 67.6 | |
| 10 | Alphabet Inc. | $911 | 3.6% | NEW | 78.1 | |
| 11 | Mondelez International, Inc. | $800 | 3.1% | -85% | 56.2 | |
| 12 | DOLLAR GENERAL CORP | $779 | 3.1% | -8% | 59.1 | |
| 13 | STARBUCKS CORP | $741 | 2.9% | -91% | 57.9 | |
| 14 | AUTOZONE INC | $306 | 1.2% | -90% | 65.8 | |
| 15 | HOME DEPOT, INC. | $273 | 1.1% | -91% | 60.1 |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for BTG Pactual Asset Management S.A. DTVM including:
Track BTG Pactual Asset Management S.A. DTVM's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for BTG Pactual Asset Management S.A. DTVM and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: BTG Pactual Asset Management S.A. DTVM
13F Pro is an AI hedge fund tracker and stock research platform. For BTG Pactual Asset Management S.A. DTVM (SEC CIK: 1569785), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BTG Pactual Asset Management S.A. DTVM's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.