13F-HR filed by Banco BTG Pactual S.A.
Banco BTG Pactual S.A. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 61 holding rows worth $334,626,000.
- Accession
- 0001085146-18-001325
- Filer
- CIK 1536080
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 61 entries on the cover page, a total value of $334,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,626,000 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 |
|---|---|---|---|---|---|---|
| ESTRE AMBIENTAL INC | G3206V100 | SHS | 9,875,718 | $98,658,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 389,938 | $42,870,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,605,739 | $23,870,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,956,400 | $23,242,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 223,385 | $13,314,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 244,292 | $10,265,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 454,569 | $9,828,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 215,935 | $8,748,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,064,800 | $7,741,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 76,673 | $7,701,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 183,610 | $6,246,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 116,848 | $6,124,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 90,000 | $6,071,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 458,200 | $4,852,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 266,489 | $4,394,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 73,000 | $4,034,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 380,000 | $3,975,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 316,000 | $3,890,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 47,000 | $3,731,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 55,427 | $3,645,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 60,081 | $3,456,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 210,753 | $2,980,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 113,152 | $2,942,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 190,000 | $2,736,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,058,800 | $2,668,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 15,500 | $2,620,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 254,747 | $2,330,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 46,348 | $2,278,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 104,407 | $2,036,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 66,901 | $2,030,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 95,175 | $2,029,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 40,000 | $1,592,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,685 | $1,235,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 37,225 | $1,209,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 52,525 | $1,136,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 139,700 | $655,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,005 | $624,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,270 | $620,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,963 | $614,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,326 | $614,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,904 | $562,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,009 | $481,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 318 | $460,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 19,961 | $455,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 15,840 | $343,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,514 | $321,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 308 | $319,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,163 | $252,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,000 | $226,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,694 | $225,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,691 | $221,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,261 | $212,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 370,000 | $182,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,200 | $155,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,907 | $155,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 16,816 | $120,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 18,347 | $117,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 25,000 | $117,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 12,240 | $62,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 110,000 | $31,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 25,000 | $7,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001325 | this filing | 2018-05-11 | acceptance time not in the bulk data set |