13F-HR filed by BTG Pactual Global Asset Management Ltd
BTG Pactual Global Asset Management Ltd filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 89 holding rows worth $609,208,000.
- Accession
- 0001085146-20-000692
- Filer
- CIK 1567992
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 89 entries on the cover page, a total value of $609,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $609,208,000 with VALUE read as thousands by filing date, 13F file number 028-15162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBTG Pactual Asset Management S.A. DTVM028-15342
- included managerBTG PACTUAL (UK) Ltd028-15217
- included managerBTG Pactual Asset Management US LLC028-15216
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 435,000 | $140,009,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 720,000 | $45,346,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 720,000 | $45,346,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 134,800 | $43,387,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 123,204 | $23,553,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,297,417 | $17,126,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 385,637 | $13,362,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 77,000 | $10,120,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 77,000 | $10,120,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,000 | $9,757,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,000 | $9,757,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 216,402 | $8,336,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 95,000 | $8,252,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 91,700 | $7,789,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 214,894 | $7,341,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 32,600 | $6,948,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 45,899 | $5,497,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,000 | $5,418,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 100,000 | $5,097,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 100,000 | $5,097,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,000 | $5,002,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,000 | $5,002,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 35,000 | $4,879,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 35,000 | $4,879,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 75,000 | $4,877,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 75,000 | $4,877,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,000 | $4,781,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 16,000 | $4,704,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 16,000 | $4,704,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 25,000 | $4,698,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 25,000 | $4,698,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 32,000 | $4,668,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 32,000 | $4,668,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,337 | $4,470,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,169,672 | $4,421,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 125,000 | $4,403,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 125,000 | $4,403,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 13,000 | $4,288,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 13,000 | $4,288,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 48,082 | $4,227,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 69,400 | $4,167,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 12,314 | $4,066,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,560 | $4,051,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 34,270 | $4,016,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,435 | $3,811,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 170,278 | $3,782,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 61,196 | $3,662,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 72,965 | $3,424,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,559 | $3,179,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,695 | $3,093,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,218 | $2,969,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,571 | $2,903,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 50,819 | $2,784,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,000 | $2,606,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 105,000 | $2,450,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 161,402 | $2,408,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 21,596 | $2,271,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,874 | $2,219,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,150 | $2,096,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 70,489 | $2,064,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 208,570 | $1,867,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,000 | $1,861,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 17,197 | $1,742,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 27,210 | $1,661,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 176,375 | $1,545,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 17,000 | $1,425,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,695 | $1,271,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,162 | $1,243,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 17,877 | $1,212,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,602 | $1,199,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,900 | $1,117,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,237 | $1,116,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 121,521 | $1,112,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 65,871 | $1,050,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,143 | $905,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,200 | $829,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,159 | $771,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 10,000 | $699,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 14,390 | $694,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 60,772 | $529,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,500 | $498,000 | thousands by filing date | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 48,172 | $474,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,128 | $402,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,523 | $391,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 117,942 | $355,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 68,800 | $321,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,000 | $206,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 19,872 | $94,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000692 | this filing | 2020-02-13 | acceptance time not in the bulk data set |