13F-HR filed by Banco BTG Pactual S.A.
Banco BTG Pactual S.A. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 58 holding rows worth $347,676,000.
- Accession
- 0001085146-19-001516
- Filer
- CIK 1536080
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 58 entries on the cover page, a total value of $347,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,676,000 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 |
|---|---|---|---|---|---|---|
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,029,756 | $57,545,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,208,480 | $38,087,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 800,000 | $32,792,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200,000 | $25,180,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 350,000 | $22,701,000 | thousands by filing date | put |
| ESTRE AMBIENTAL INC | G3206V100 | SHS | 9,875,718 | $15,999,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 124,900 | $15,239,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 163,683 | $15,105,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 52,000 | $14,689,000 | thousands by filing date | put |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 2,074,020 | $14,041,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,073,090 | $11,868,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200,000 | $11,634,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 356,371 | $10,410,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 177,500 | $7,276,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,800 | $6,320,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $6,295,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 164,402 | $4,907,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 125,000 | $2,548,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 257,727 | $2,302,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,820 | $1,973,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 46,200 | $1,950,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 85,047 | $1,896,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 185,206 | $1,702,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,221 | $1,635,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,253 | $1,583,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 77,600 | $1,536,000 | thousands by filing date | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 60,445 | $1,432,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 88,000 | $1,248,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 8,800 | $1,038,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80,000 | $1,031,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 93,780 | $1,022,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,540 | $1,009,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,980 | $967,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,497 | $890,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,542 | $885,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 30,000 | $827,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,000 | $794,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,900 | $746,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,800 | $729,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 31,000 | $728,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 50,000 | $709,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,000 | $697,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 550 | $645,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,154 | $639,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,770 | $569,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,150 | $495,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,661 | $391,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,608 | $368,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 20,675 | $310,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,283 | $310,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,426 | $300,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 147,623 | $278,000 | thousands by filing date | |
| NETSHOES CAYMAN LTD | G6455X107 | COM | 160,461 | $268,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 150 | $267,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 16,719 | $252,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 31,895 | $248,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,230 | $224,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 13,900 | $147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001516 | this filing | 2019-05-14 | acceptance time not in the bulk data set |