13F-HR filed by BTG Pactual Global Asset Management Ltd
BTG Pactual Global Asset Management Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 69 holding rows worth $370,247,000.
- Accession
- 0001085146-21-001653
- Filer
- CIK 1567992
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 69 entries on the cover page, a total value of $370,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,247,000 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 | 200,200 | $79,345,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 97,100 | $38,484,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 11,045 | $16,260,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,917 | $12,120,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,804 | $9,367,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 49,249 | $8,694,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 80,800 | $7,820,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,500 | $7,735,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 46,764 | $7,151,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,273 | $6,751,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $6,628,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $6,628,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 50,768 | $6,201,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 68,300 | $5,956,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,200 | $5,941,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,700 | $5,802,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 123,200 | $5,704,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 24,075 | $5,676,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,500 | $5,630,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61,190 | $5,574,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 310,563 | $5,398,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 110,922 | $5,136,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38,010 | $5,051,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,100 | $5,020,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,016 | $4,810,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 117,500 | $4,774,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,800 | $4,122,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 31,908 | $3,953,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 18,701 | $3,914,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,400 | $3,860,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 112,600 | $3,834,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 41,118 | $3,757,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,452 | $3,750,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 33,841 | $3,698,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 52,500 | $3,563,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 18,748 | $3,345,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,370 | $3,323,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,064 | $3,304,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,279 | $3,298,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 83,138 | $3,169,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,628 | $3,071,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,059 | $2,864,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,120 | $2,778,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 58,763 | $2,576,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 11,400 | $2,473,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,695 | $2,354,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,259 | $2,206,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 62,950 | $2,106,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,000 | $2,023,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,493 | $1,956,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 111,639 | $1,658,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,504 | $1,453,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,190 | $1,376,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,256 | $1,226,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 20,000 | $980,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,374 | $697,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,135 | $693,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 30,000 | $663,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,000 | $565,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,446 | $391,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 10,000 | $339,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 25,000 | $252,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 10,000 | $230,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,712 | $215,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 20,000 | $199,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 25,330 | $139,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 10,100 | $101,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 10,000 | $100,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 15,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001653 | this filing | 2021-05-14 | acceptance time not in the bulk data set |