13F-HR filed by Banco BTG Pactual S.A.
Banco BTG Pactual S.A. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 83 holding rows worth $96,386,000.
- Accession
- 0001085146-20-001463
- Filer
- CIK 1536080
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 83 entries on the cover page, a total value of $96,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,386,000 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 |
|---|---|---|---|---|---|---|
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 535,304 | $13,361,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,311,672 | $9,680,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,100 | $5,696,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41,600 | $5,054,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 25,001 | $4,668,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,951 | $4,250,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,000 | $3,866,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 7,549 | $3,688,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,010 | $3,500,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,731 | $3,217,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 293,409 | $2,990,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,530 | $2,983,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 756,920 | $2,634,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 167,714 | $2,244,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 149,849 | $1,560,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 71,493 | $1,556,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,000 | $1,312,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,700 | $1,076,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 107,925 | $1,062,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27,700 | $1,040,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 22,271 | $985,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,999 | $979,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,610 | $976,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,000 | $923,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,000 | $826,000 | thousands by filing date | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 50,000 | $806,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 33,900 | $799,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 130,661 | $758,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,000 | $748,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,800 | $731,000 | thousands by filing date | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 294,406 | $662,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,900 | $637,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,400 | $618,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 40,010 | $605,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 182,519 | $591,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,700 | $537,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,560 | $498,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 23,604 | $455,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 15,000 | $449,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 100,000 | $402,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,000 | $387,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,980 | $380,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,257 | $377,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 965 | $362,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 364,575 | $349,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 41,500 | $328,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,800 | $314,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 47,474 | $261,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,500 | $258,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,300 | $257,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,600 | $255,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,650 | $250,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,400 | $242,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,500 | $219,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,342 | $216,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,500 | $212,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 6,700 | $205,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 60,960 | $204,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200 | $200,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 3,900 | $188,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 142,600 | $187,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,000 | $171,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 21,200 | $168,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,800 | $143,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 37,274 | $128,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,400 | $126,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,500 | $115,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 10,080 | $84,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,206 | $82,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 28,700 | $49,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,200 | $42,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 12,814 | $35,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 939 | $32,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 600 | $29,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,817 | $24,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 14,672 | $23,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 71,266 | $12,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 48,045 | $12,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 16,067 | $11,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 3,600 | $10,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 310 | $9,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 18,303 | $6,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 73 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001463 | this filing | 2020-05-13 | acceptance time not in the bulk data set |