13F-HR filed by Banco BTG Pactual S.A.
Banco BTG Pactual S.A. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 51 holding rows worth $167,369,000.
- Accession
- 0001085146-18-002068
- Filer
- CIK 1536080
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 51 entries on the cover page, a total value of $167,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,369,000 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 | $84,437,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,905,904 | $14,604,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 110,849 | $11,169,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,133 | $5,953,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 76,848 | $4,260,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,489 | $4,231,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 175,000 | $3,994,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,190 | $3,374,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 277,000 | $3,008,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 67,000 | $2,949,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 422,428 | $2,826,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 306,562 | $2,701,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 46,900 | $2,254,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 34,607 | $1,815,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 250,000 | $1,780,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 249,902 | $1,737,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,080 | $1,695,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 79,718 | $1,672,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300,000 | $1,168,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 21,540 | $945,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300,000 | $920,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 2,198 | $860,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,916 | $712,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 20,000 | $660,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 133,286 | $656,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,346 | $621,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,947 | $573,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,510 | $468,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 69,867 | $451,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,040 | $442,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,074 | $402,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,173 | $344,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,450 | $343,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,352 | $329,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 266 | $300,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,163 | $295,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,000 | $263,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 1,870 | $261,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,387 | $255,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,965 | $251,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,789 | $237,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,540 | $234,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,261 | $233,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 931 | $205,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,685,000 | $186,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,800 | $161,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70,000 | $61,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 17,500 | $51,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 13,000 | $11,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 40,000 | $9,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,000 | $3,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002068 | this filing | 2018-08-14 | acceptance time not in the bulk data set |