13F-HR filed by Banco BTG Pactual S.A.
Banco BTG Pactual S.A. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 69 holding rows worth $260,693,000.
- Accession
- 0001085146-19-002971
- Filer
- CIK 1536080
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 69 entries on the cover page, a total value of $260,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,693,000 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 |
|---|---|---|---|---|---|---|
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 900,000 | $58,266,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 624,200 | $24,843,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,060,000 | $23,702,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 51,100 | $15,165,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 258,450 | $11,969,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 266,314 | $9,539,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,175 | $8,365,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 474,513 | $7,341,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $7,154,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,176,250 | $6,877,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 240,400 | $6,421,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 496,867 | $5,714,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,800 | $5,695,000 | thousands by filing date | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 679,091 | $5,480,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 592,636 | $4,824,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 123,905 | $4,309,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 930,607 | $4,095,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 265,008 | $3,938,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 93,000 | $3,918,000 | thousands by filing date | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 171,943 | $3,815,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 39,036 | $3,714,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 233,603 | $2,775,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 443,680 | $2,334,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 46,279 | $1,975,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 203,973 | $1,858,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8,552 | $1,783,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,700 | $1,745,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 95,354 | $1,645,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 88,000 | $1,401,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 8,800 | $1,223,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,009 | $1,187,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,590 | $1,175,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 120,072 | $1,150,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,000 | $1,133,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 164,517 | $1,106,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 81,816 | $926,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 305,406 | $901,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,800 | $882,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 65,839 | $867,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 50,000 | $796,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 13,929 | $718,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,097 | $701,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,531 | $687,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,989 | $564,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 165,771 | $562,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,879 | $503,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 54,267 | $456,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 260 | $451,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,113 | $432,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,490 | $381,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,000 | $371,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,700 | $353,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,437 | $339,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 30,005 | $333,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,800 | $327,000 | thousands by filing date | put |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 28,574 | $287,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 22,960 | $210,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 170 | $207,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 11,775 | $175,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,147 | $173,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 11,924 | $171,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,200 | $93,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 23,166 | $73,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $27,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 100 | $27,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 200 | $24,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500 | $20,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 300 | $15,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 100 | $7,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002971 | this filing | 2019-11-14 | acceptance time not in the bulk data set |