13F-HR filed by Banco BTG Pactual S.A.
Banco BTG Pactual S.A. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 108 holding rows worth $304,170,000.
- Accession
- 0001085146-17-001193
- Filer
- CIK 1536080
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 108 entries on the cover page, a total value of $304,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,170,000 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 | 533,876 | $58,598,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,999,868 | $27,600,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 430,000 | $19,978,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 124,150 | $11,059,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 436,000 | $10,372,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 158,663 | $9,999,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,008,192 | $9,144,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 643,600 | $8,032,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 559,222 | $7,924,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 131,353 | $7,516,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 528,300 | $6,377,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 176,776 | $6,200,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 110,000 | $5,970,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 60,905 | $5,951,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 123,000 | $5,467,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 1,003,518 | $4,817,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 180,882 | $4,247,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 227,661 | $3,932,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 69,372 | $3,895,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 131,301 | $3,795,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $3,564,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 110,200 | $3,220,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 300,000 | $3,072,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 32,800 | $3,001,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 53,401 | $2,896,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 28,239 | $2,742,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35,000 | $2,718,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,000 | $2,685,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 100,000 | $2,636,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 105,100 | $2,552,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 67,113 | $2,540,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 334,807 | $2,514,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 18,000 | $1,997,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,000 | $1,918,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 196,187 | $1,762,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 101,842 | $1,691,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 35,700 | $1,657,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,200 | $1,655,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,000 | $1,617,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 9,183 | $1,591,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,700 | $1,507,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 33,000 | $1,374,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,323 | $1,329,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,800 | $1,285,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,500 | $1,284,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,404 | $1,117,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 65,423 | $1,112,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 122,907 | $1,110,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 63,000 | $1,101,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 33,600 | $1,069,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 35,000 | $1,021,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 40,000 | $980,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 130,000 | $935,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 31,000 | $851,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,700 | $819,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 21,195 | $803,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 23,100 | $760,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,000 | $743,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,100 | $724,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 17,700 | $679,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,300 | $613,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 43,974 | $597,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 15,781 | $549,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,600 | $541,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,031 | $534,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,000,000 | $470,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,300 | $464,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 31,600 | $449,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 393,000 | $444,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,270 | $415,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,489 | $394,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 12,600 | $387,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,700 | $382,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,200 | $376,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 400,000 | $372,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 8,100 | $361,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,700 | $350,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,000 | $344,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,000 | $341,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,700 | $334,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 16,500 | $332,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,700 | $320,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,700 | $320,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,000 | $311,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 18,300 | $311,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,600 | $300,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,700 | $297,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 80,000 | $288,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 3,400 | $280,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 9,800 | $279,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 4,000 | $276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 80,000 | $272,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,200 | $259,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,800 | $245,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $240,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,800 | $231,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,200 | $221,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,500 | $218,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,900 | $209,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,300 | $207,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 164,200 | $205,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 10,000 | $184,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 63,000 | $112,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,000 | $10,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80,900 | $6,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,000 | $6,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500,000 | $5,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 35,000 | $5,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001193 | this filing | 2017-05-12 | acceptance time not in the bulk data set |