13F-HR filed by Banco BTG Pactual S.A.
Banco BTG Pactual S.A. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 45 holding rows worth $117,213,000.
- Accession
- 0001085146-18-002658
- Filer
- CIK 1536080
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 45 entries on the cover page, a total value of $117,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,213,000 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 | $59,353,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,905,904 | $16,367,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,380 | $6,770,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,105 | $3,961,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 144,220 | $2,825,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 321,562 | $2,486,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 47,204 | $2,135,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 68,489 | $1,977,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,840 | $1,893,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,707,900 | $1,777,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 33,845 | $1,412,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 45,708 | $1,384,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,113 | $1,165,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300,000 | $1,108,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 99,570 | $1,042,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 122,158 | $948,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 125,736 | $890,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,032 | $787,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 271,700 | $758,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,386 | $697,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300,000 | $585,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,384 | $558,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,668 | $555,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,270 | $499,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,054 | $464,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 351 | $424,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,670 | $403,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 137,781 | $376,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,239 | $368,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 86,400 | $345,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,966 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 542,000 | $313,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 6,229 | $290,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,380 | $283,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,582 | $268,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 973 | $263,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4,308 | $249,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 942 | $211,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 538 | $210,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 617 | $201,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 10,367 | $192,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 11,124 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 112,000 | $38,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 69,000 | $6,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 25,000 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002658 | this filing | 2018-11-14 | acceptance time not in the bulk data set |