13F-HR filed by BTG Pactual Global Asset Management Ltd
BTG Pactual Global Asset Management Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 62 holding rows worth $380,913,000.
- Accession
- 0001085146-21-002425
- Filer
- CIK 1567992
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 62 entries on the cover page, a total value of $380,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,913,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 158,900 | $56,319,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 106,000 | $37,570,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 14,952 | $23,292,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 565,000 | $22,905,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 304,700 | $16,804,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 59,764 | $10,979,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 78,900 | $10,507,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 89,547 | $10,088,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,966 | $9,684,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 166,483 | $9,310,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,605 | $8,962,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 37,132 | $7,202,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 162,500 | $7,199,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 105,645 | $7,085,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 130,000 | $7,077,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,108 | $7,040,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,768 | $6,874,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,617 | $6,522,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,667 | $6,411,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 56,118 | $5,913,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,200 | $5,222,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 30,087 | $4,971,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,121 | $4,787,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,252 | $4,615,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,933 | $4,547,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,475 | $4,480,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,500 | $4,470,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 54,812 | $4,274,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,621 | $4,113,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 33,176 | $3,908,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 33,936 | $3,794,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 54,600 | $3,661,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 24,954 | $3,609,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,279 | $3,588,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 20,100 | $3,493,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $3,440,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 13,000 | $3,436,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,000 | $3,287,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 23,975 | $3,235,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,814 | $3,194,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 60,200 | $2,775,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 40,400 | $2,259,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 30,100 | $1,975,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 111,639 | $1,920,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 83,669 | $1,788,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 52,000 | $1,594,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,600 | $1,476,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 11,500 | $1,393,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,929 | $1,254,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,000 | $1,133,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 52,000 | $754,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,307 | $740,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,408 | $730,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,000 | $716,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,000 | $700,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 27,698 | $638,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,747 | $476,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 25,000 | $255,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 25,000 | $250,000 | 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 | $99,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 15,000 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002425 | this filing | 2021-08-13 | acceptance time not in the bulk data set |