13F-HR filed by Banco BTG Pactual S.A.
Banco BTG Pactual S.A. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 57 holding rows worth $241,979,000.
- Accession
- 0001085146-20-002198
- Filer
- CIK 1536080
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 57 entries on the cover page, a total value of $241,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,979,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 500,000 | $123,800,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,993,100 | $46,120,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 8,962 | $8,834,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 61,500 | $7,495,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 36,425 | $7,413,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 562,121 | $5,908,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,017 | $4,705,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,072 | $4,343,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 93,593 | $3,308,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,030 | $2,842,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 793,945 | $2,406,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 51,940 | $2,013,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,282 | $1,818,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 31,500 | $1,730,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 128,236 | $1,627,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 107,859 | $1,565,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 55,414 | $1,458,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 322,431 | $1,351,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 148,633 | $1,067,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 248,676 | $898,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,023 | $897,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,084 | $770,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 182,500 | $695,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 144,418 | $630,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,650 | $606,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,763 | $535,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 91,061 | $477,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 57,474 | $475,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 50,000 | $457,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 29,053 | $438,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 73,195 | $421,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 88,328 | $376,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,200 | $370,000 | thousands by filing date | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 63,255 | $356,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,980 | $354,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,400 | $325,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 17,700 | $306,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,000 | $296,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 27,561 | $289,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,530 | $274,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 55,740 | $261,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,800 | $244,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 500 | $218,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,900 | $206,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 35,672 | $188,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,200 | $165,000 | thousands by filing date | put |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 33,500 | $154,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,400 | $120,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,900 | $103,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 52,600 | $103,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 22,337 | $57,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 39,014 | $44,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 488 | $37,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 44,391 | $15,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 100 | $9,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 400 | $4,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 100 | $3,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002198 | this filing | 2020-08-13 | acceptance time not in the bulk data set |