13F-HR filed by Banco BTG Pactual S.A.
Banco BTG Pactual S.A. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 62 holding rows worth $95,935,000.
- Accession
- 0001085146-20-003023
- Filer
- CIK 1536080
- Filed
- 2020-11-16
- 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, 62 entries on the cover page, a total value of $95,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,935,000 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $9,627,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 71,000 | $9,564,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 7,151 | $7,741,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,500 | $6,449,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 100,000 | $5,178,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 39,600 | $4,824,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 89,961 | $4,529,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 114,793 | $4,329,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 473,000 | $3,926,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 110,093 | $2,813,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $2,205,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 10,000 | $2,129,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 240,000 | $2,114,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 501,347 | $2,056,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 34,700 | $2,050,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 9,377 | $1,972,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 178,204 | $1,754,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,000 | $1,340,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 60,100 | $1,301,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 60,100 | $1,301,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 23,626 | $1,250,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,609 | $1,243,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 42,200 | $1,186,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 400,000 | $1,128,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 108,000 | $1,091,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,750 | $1,040,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 74,354 | $929,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,636 | $738,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,709 | $709,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 395,000 | $672,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 50,000 | $611,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 45,000 | $598,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 129,260 | $596,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 20,700 | $521,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,342 | $415,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 60,000 | $382,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 57,050 | $368,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,811 | $349,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,042 | $314,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,980 | $314,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,713 | $303,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 7,215 | $301,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 87,000 | $298,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,353 | $297,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 100,000 | $294,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,000 | $289,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,830 | $252,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,600 | $238,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,450 | $232,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,550 | $226,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 5,400 | $221,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 14,890 | $208,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,700 | $191,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,930 | $187,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,464 | $160,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 12,750 | $137,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,120 | $136,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 15,500 | $85,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 11,000 | $84,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 829 | $80,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 609 | $32,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 122,038 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-003023 | this filing | 2020-11-16 | acceptance time not in the bulk data set |