13F-HR filed by Banco BTG Pactual S.A.
Banco BTG Pactual S.A. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 94 holding rows worth $151,597,000.
- Accession
- 0001085146-21-002502
- Filer
- CIK 1536080
- Filed
- 2021-08-16
- 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, 94 entries on the cover page, a total value of $151,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,597,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 69,716 | $24,241,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,550 | $8,646,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 73,000 | $8,431,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $7,089,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 23,874 | $6,467,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,463 | $6,138,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 761,469 | $5,825,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 288,631 | $5,813,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 189,080 | $4,290,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 200,160 | $4,139,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 33,346 | $4,039,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,302,000 | $3,841,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,400 | $3,596,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $3,544,000 | thousands by filing date | put |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 401,032 | $2,518,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 230,957 | $2,448,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,897 | $2,244,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 156,703 | $2,238,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 366,172 | $2,186,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 43,352 | $1,960,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 80,285 | $1,850,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 438,873 | $1,628,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,498 | $1,565,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 76,328 | $1,507,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 205,000 | $1,480,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 362,015 | $1,423,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 166,034 | $1,395,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,800 | $1,228,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 4,221 | $1,173,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,740 | $1,156,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 28,000 | $1,135,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 4,570 | $1,114,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 316 | $1,087,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 20,000 | $1,051,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 29,600 | $919,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 10,000 | $874,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,435 | $833,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,700 | $823,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,280 | $801,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 20,000 | $793,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 35,207 | $759,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,947 | $742,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 169,200 | $742,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 19,338 | $712,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 33,500 | $672,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,186 | $648,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 14,590 | $635,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,705 | $629,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,760 | $596,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,483 | $537,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,890 | $517,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,780 | $454,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,432 | $427,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,520 | $417,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 45,000 | $407,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 158 | $386,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 29,290 | $386,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,300 | $380,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,000 | $359,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 26,200 | $346,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 47,270 | $337,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 132 | $331,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,290 | $327,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 551 | $323,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 4,985 | $301,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,745 | $293,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 394 | $284,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 726 | $281,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,900 | $274,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,191 | $271,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 876 | $255,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 9,000 | $253,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,235 | $241,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,741 | $238,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,000 | $238,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,353 | $235,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,502 | $235,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 292 | $234,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 332 | $226,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 729 | $219,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 541 | $214,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,867 | $214,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 15,000 | $212,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,673 | $206,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,000 | $200,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 20,000 | $185,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,257 | $184,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 92,500 | $148,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 11,800 | $146,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,702 | $93,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 10,000 | $42,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 10,728 | $39,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 15,000 | $26,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 17,120 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002502 | this filing | 2021-08-16 | acceptance time not in the bulk data set |