13F-HR filed by Banco BTG Pactual S.A.
Banco BTG Pactual S.A. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 109 holding rows worth $294,768,000.
- Accession
- 0001085146-21-001722
- Filer
- CIK 1536080
- Filed
- 2021-05-17
- 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, 109 entries on the cover page, a total value of $294,768,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,768,000 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 |
|---|---|---|---|---|---|---|
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,039,398 | $108,231,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 550,000 | $17,875,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,541,672 | $13,073,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 835,898 | $11,351,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $8,718,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 25,600 | $8,170,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $6,383,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 761,469 | $5,947,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 83,640 | $5,041,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,111 | $4,977,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,472 | $4,723,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 800,000 | $4,656,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,012 | $4,569,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,245,950 | $4,493,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 270,612 | $4,370,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37,000 | $4,178,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 28,814 | $3,935,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,400,808 | $3,697,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 212,891 | $3,617,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 42,700 | $3,450,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 197,302 | $3,325,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 53,487 | $3,092,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,200 | $2,457,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 20,000 | $2,443,000 | thousands by filing date | put |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 233,570 | $2,282,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 60,000 | $2,007,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 11,440 | $1,880,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,789 | $1,684,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,550 | $1,572,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 400,000 | $1,556,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,750 | $1,507,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 962 | $1,416,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 135,910 | $1,409,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 271,308 | $1,381,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,598 | $1,326,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 408,500 | $1,168,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 184,853 | $1,083,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $1,068,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 950,000 | $1,036,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 175,750 | $1,002,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,000 | $989,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,831 | $978,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 95,000 | $953,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 51,085 | $903,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 33,500 | $898,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 286 | $885,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 61,000 | $831,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,600 | $795,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 40,000 | $792,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,957 | $755,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,169 | $720,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 100,516 | $701,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 34,662 | $665,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 22,600 | $659,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,100 | $650,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,422 | $588,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,130 | $587,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,200 | $557,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,525 | $549,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,900 | $531,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,982 | $507,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,885 | $496,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,632 | $491,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,600 | $489,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,015 | $484,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 12,667 | $477,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 30,000 | $474,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,990 | $468,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 7,213 | $442,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 112,000 | $439,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,012 | $426,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,100 | $421,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 2,864 | $383,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,701 | $344,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 998 | $330,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,828 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,700 | $313,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 4,603 | $282,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,084 | $281,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,481 | $280,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,472 | $271,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,963 | $264,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,916 | $262,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,000 | $260,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,000 | $259,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 535 | $254,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,193 | $249,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,900 | $249,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 487 | $247,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,455 | $245,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,328 | $244,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,900 | $244,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,777 | $241,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 401 | $239,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 667 | $235,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,180 | $235,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 13,100 | $187,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 20,000 | $186,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,600 | $167,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 92,500 | $163,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 11,800 | $158,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 32,600 | $121,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,702 | $98,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,840 | $98,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 14,300 | $96,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 12,300 | $74,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 15,000 | $63,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 10,728 | $59,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 17,120 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001722 | this filing | 2021-05-17 | acceptance time not in the bulk data set |