13F-HR filed by Banco BTG Pactual S.A.
Banco BTG Pactual S.A. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 65 holding rows worth $236,538,000.
- Accession
- 0001085146-20-000861
- Filer
- CIK 1536080
- Filed
- 2020-02-14
- 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, 65 entries on the cover page, a total value of $236,538,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,538,000 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 425,000 | $60,099,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,858,499 | $29,736,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 507,300 | $22,133,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 388,637 | $13,276,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 39,900 | $12,842,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 274,950 | $11,768,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,820 | $10,192,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 942,340 | $9,273,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 68,400 | $5,612,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 757,025 | $5,239,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 276,085 | $5,237,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 303,708 | $5,145,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 101,200 | $4,802,000 | thousands by filing date | call |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 299,368 | $2,838,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 117,967 | $2,132,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 168,250 | $1,974,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 90,204 | $1,893,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,849 | $1,711,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,098 | $1,710,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,182 | $1,639,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 7,652 | $1,631,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 357,270 | $1,593,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 279,120 | $1,574,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 172,159 | $1,541,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 24,697 | $1,497,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,500 | $1,466,000 | thousands by filing date | put |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 294,406 | $1,431,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,045 | $1,400,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,540 | $1,192,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 289,016 | $1,092,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 40,010 | $923,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,833 | $837,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,900 | $832,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,415 | $817,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,000 | $698,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 39,645 | $632,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 46,815 | $631,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 40,739 | $538,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,610 | $521,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,000 | $407,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,900 | $404,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,650 | $388,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,614 | $383,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,268 | $379,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,343 | $367,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,237 | $361,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,800 | $361,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,840 | $355,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,740 | $349,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,909 | $349,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 23,492 | $336,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,200 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,500 | $292,000 | thousands by filing date | put |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 11,206 | $193,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 18,000 | $186,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 50,000 | $173,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,600 | $154,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,400 | $142,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,400 | $120,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 700 | $110,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,800 | $96,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,900 | $90,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,400 | $53,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,170 | $52,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 28,655 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000861 | this filing | 2020-02-14 | acceptance time not in the bulk data set |