13F-HR filed by BTG Pactual Global Asset Management Ltd
BTG Pactual Global Asset Management Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 89 holding rows worth $717,107,000.
- Accession
- 0001085146-21-000776
- Filer
- CIK 1567992
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 89 entries on the cover page, a total value of $717,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $717,107,000 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 | 560,500 | $209,560,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 263,200 | $98,405,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 90,602 | $28,425,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 112,700 | $20,101,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 8,878 | $14,873,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 46,600 | $14,620,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 150,000 | $12,908,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 150,000 | $12,908,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 175,000 | $11,993,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 175,000 | $11,993,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,000 | $10,548,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,000 | $10,548,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,000 | $9,019,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,000 | $9,019,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 41,892 | $8,826,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 130,000 | $8,410,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 130,000 | $8,410,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 40,000 | $7,247,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 40,000 | $7,247,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 60,000 | $6,429,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 60,000 | $6,429,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 50,000 | $6,354,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 50,000 | $6,354,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 100,000 | $6,166,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 100,000 | $6,166,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 65,000 | $5,610,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 65,000 | $5,610,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 60,000 | $5,390,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 33,764 | $5,275,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 30,000 | $5,250,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,000 | $4,931,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 15,000 | $4,931,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,441 | $4,693,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100,000 | $4,299,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100,000 | $4,299,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 231,028 | $4,258,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 97,500 | $4,118,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 240,193 | $4,026,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 69,309 | $3,942,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,519 | $3,917,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,800 | $3,821,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,555 | $3,751,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 22,720 | $3,727,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,500 | $3,618,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,100 | $3,583,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 110,000 | $3,334,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 110,000 | $3,334,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 20,462 | $3,284,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 59,149 | $3,244,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,249 | $3,207,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 30,000 | $2,660,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,648 | $2,595,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,909 | $2,555,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39,200 | $2,553,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,237 | $2,523,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,077 | $2,462,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,517 | $2,409,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,247 | $2,338,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 90,000 | $2,211,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 100,555 | $2,204,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,000 | $2,127,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,178 | $2,065,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 12,000 | $1,926,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,100 | $1,843,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,900 | $1,839,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,935 | $1,772,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 13,204 | $1,737,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,000 | $1,706,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 5,843 | $1,696,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 52,400 | $1,581,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 52,400 | $1,581,000 | thousands by filing date | call |
| VITRU LTD | G9440D103 | COM | 92,284 | $1,361,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,506 | $1,321,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,404 | $1,296,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 25,500 | $1,212,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 160,000 | $1,088,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,954 | $1,021,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,371 | $972,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 10,000 | $872,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,163 | $772,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 14,817 | $758,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,471 | $756,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 10,000 | $730,000 | thousands by filing date | call |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 134,553 | $693,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,609 | $520,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 5,100 | $372,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,912 | $302,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,820 | $182,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 124,789 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000776 | this filing | 2021-02-16 | acceptance time not in the bulk data set |