13F-HR filed by Banco BTG Pactual S.A.
Banco BTG Pactual S.A. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-17, with 61 holding rows worth $287,302,000.
- Accession
- 0001085146-17-001952
- Filer
- CIK 1536080
- Filed
- 2017-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 61 entries on the cover page, a total value of $287,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,302,000 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 | 695,420 | $76,747,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 2,743,613 | $27,875,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,759,631 | $17,567,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 262,051 | $15,422,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 289,508 | $11,935,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 998,000 | $10,050,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 164,353 | $9,746,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 1,611,106 | $8,136,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 284,000 | $7,563,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 226,505 | $7,554,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 252,000 | $7,379,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 23,000 | $7,271,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 70,905 | $7,120,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 525,400 | $7,088,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 386,356 | $6,665,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 99,600 | $4,999,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 76,000 | $4,614,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 54,700 | $4,421,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 98,783 | $4,160,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 221,695 | $4,041,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $3,757,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 152,000 | $3,329,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 430,000 | $3,032,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 149,200 | $2,917,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 345,000 | $2,812,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 37,000 | $2,456,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 159,100 | $2,006,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 27,500 | $1,971,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 179,612 | $1,731,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,600 | $1,502,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 49,700 | $1,130,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 73,156 | $1,064,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,200 | $995,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 16,500 | $964,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,500 | $628,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 42,577 | $567,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,000 | $534,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,825 | $523,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,400 | $489,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 30,000 | $489,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,000 | $479,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,270 | $428,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 106,000 | $398,000 | thousands by filing date | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,900 | $382,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 14,506 | $369,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 120,000 | $346,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 357,100 | $289,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 6,880 | $268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 120,000 | $240,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 393,200 | $193,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 535,600 | $184,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,000 | $154,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 500,000 | $125,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 48,500 | $119,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,000 | $34,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,000 | $14,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $13,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 199,900 | $10,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,000 | $4,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 150,000 | $2,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 100,000 | $2,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001952 | this filing | 2017-08-17 | acceptance time not in the bulk data set |