13F-HR filed by Banco BTG Pactual S.A.
Banco BTG Pactual S.A. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 75 holding rows worth $191,483,000.
- Accession
- 0001085146-17-000745
- Filer
- CIK 1536080
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 75 entries on the cover page, a total value of $191,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,483,000 with VALUE read as thousands by filing date, 13F file number 028-17443. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 413,108 | $43,558,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,198,837 | $19,841,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 280,000 | $19,118,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 177,900 | $14,266,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 872,065 | $10,962,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 129,391 | $7,194,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 164,000 | $7,126,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 80,600 | $4,719,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 533,811 | $4,367,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 36,255 | $4,030,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 168,000 | $3,951,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 108,047 | $3,761,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 61,853 | $3,486,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $3,461,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 32,300 | $3,115,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 372,850 | $3,072,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 136,500 | $3,044,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,600 | $1,280,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,000 | $1,274,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 29,100 | $1,061,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 12,694 | $1,048,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 101,700 | $1,045,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,765 | $1,017,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 28,300 | $989,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,000 | $910,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 92,752 | $891,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,100 | $849,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,980 | $836,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 37,600 | $824,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,500 | $748,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,000 | $747,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 40,000 | $738,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,800 | $718,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 20,067 | $693,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 19,782 | $671,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,800 | $643,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,400 | $628,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11,000 | $606,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 83,482 | $600,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,176 | $598,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 15,900 | $598,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 28,535 | $592,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,400 | $583,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,511 | $562,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 9,600 | $548,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,100 | $511,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,900 | $503,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,500 | $493,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,000 | $484,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 10,900 | $482,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 24,875 | $479,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 32,400 | $458,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,000 | $450,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,500 | $444,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,900 | $439,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,318 | $435,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15,200 | $409,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,900 | $406,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 9,000 | $379,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,000 | $351,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,574 | $343,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,600 | $340,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,318 | $316,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 795 | $302,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,000 | $288,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,700 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,052 | $256,000 | thousands by filing date | call |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 35,000 | $246,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,700 | $220,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,900 | $204,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,900 | $147,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,002 | $143,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,510 | $128,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,900 | $120,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 501 | $75,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000745 | this filing | 2017-02-14 | acceptance time not in the bulk data set |