13F-HR filed by BTG Pactual Global Asset Management Ltd
BTG Pactual Global Asset Management Ltd filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 121 holding rows worth $765,120,000.
- Accession
- 0001085146-20-002923
- Filer
- CIK 1567992
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 121 entries on the cover page, a total value of $765,120,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $765,120,000 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 US LLC028-15216
- included managerBTG PACTUAL (UK) Ltd028-15217
- included managerBTG Pactual Asset Management S.A. DTVM028-15342
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 | 155,700 | $52,142,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 114,000 | $20,192,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 150,000 | $17,372,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 150,000 | $17,372,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 75,000 | $15,971,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 400,000 | $15,756,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 400,000 | $15,756,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 84,500 | $14,967,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 168,200 | $13,636,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 168,200 | $13,636,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 89,777 | $13,448,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 175,000 | $12,600,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 175,000 | $12,600,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300,000 | $12,600,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 11,408 | $12,349,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 280,000 | $12,071,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 280,000 | $12,071,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 43,100 | $11,975,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 200,000 | $10,356,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 200,000 | $10,356,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,000 | $9,995,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,000 | $9,995,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 45,000 | $9,973,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 45,000 | $9,973,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 60,000 | $9,952,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 60,000 | $9,952,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 35,000 | $9,720,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 35,000 | $9,720,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 45,000 | $9,465,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 45,000 | $9,465,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 60,000 | $8,949,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 60,000 | $8,949,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 60,000 | $8,316,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 60,000 | $8,316,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 125,000 | $7,899,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 125,000 | $7,899,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 65,000 | $7,649,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 65,000 | $7,649,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $7,328,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $7,328,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 80,000 | $7,007,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 80,000 | $7,007,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 50,000 | $6,996,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 50,000 | $6,996,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 20,000 | $6,763,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 20,000 | $6,763,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 40,000 | $6,297,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 40,000 | $6,297,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 30,118 | $6,289,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 50,000 | $6,277,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 50,000 | $6,277,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 175,000 | $6,008,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 175,000 | $6,008,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 30,000 | $5,999,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 30,000 | $5,999,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 100,000 | $5,949,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 100,000 | $5,949,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 100,000 | $5,840,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 100,000 | $5,840,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,000 | $5,832,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,000 | $5,832,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 140,000 | $5,410,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 140,000 | $5,410,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 25,000 | $5,324,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 490,167 | $5,186,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $5,030,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $5,030,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 22,000 | $4,829,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 22,000 | $4,829,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 124,285 | $4,687,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 110,520 | $4,642,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,000 | $4,115,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 25,000 | $4,115,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47,849 | $3,837,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 43,914 | $3,734,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 159,728 | $3,561,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,715 | $3,504,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 70,673 | $3,489,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 157,400 | $3,406,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,375 | $2,797,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,192 | $2,766,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,289 | $2,702,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,119 | $2,657,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 22,389 | $2,594,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 782 | $2,462,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,657 | $2,428,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 109,238 | $2,427,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,500 | $2,362,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,920 | $2,074,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 30,000 | $2,028,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,000 | $1,984,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 4,381 | $1,555,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,228 | $1,553,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 47,000 | $1,435,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,500 | $1,432,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 23,850 | $1,327,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,903 | $1,318,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 84,933 | $1,261,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,317 | $1,251,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 9,996 | $1,239,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,000 | $1,159,000 | thousands by filing date | call |
| VITRU LTD | G9440D103 | COM | 88,000 | $1,142,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 34,152 | $1,137,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,200 | $1,129,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,000 | $1,083,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 8,978 | $1,040,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,371 | $919,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 220,274 | $903,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 20,586 | $896,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 120,000 | $835,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,940 | $754,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,163 | $731,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 10,100 | $681,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,686 | $597,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,315 | $587,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,400 | $469,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 11,950 | $410,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,750 | $261,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,631 | $261,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,262 | $254,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 61,589 | $139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002923 | this filing | 2020-11-13 | acceptance time not in the bulk data set |