13F-HR filed by Banco BTG Pactual S.A.
Banco BTG Pactual S.A. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 106 holding rows worth $252,858,000.
- Accession
- 0001085146-21-003343
- Filer
- CIK 1536080
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 106 entries on the cover page, a total value of $252,858,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,858,000 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 | 1,503,369 | $80,761,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 245,584 | $40,330,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 467,800 | $11,129,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $7,159,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 204,500 | $6,571,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 126,298 | $6,094,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 288,631 | $4,990,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 689,356 | $4,943,000 | thousands by filing date | |
| AENZA S.A.A | 00776D103 | SPONSORED ADS | 1,800,901 | $3,314,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 28,000 | $3,226,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 96,000 | $3,084,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 173,314 | $3,062,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,847 | $2,799,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 79,303 | $2,753,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 480,514 | $2,753,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 23,357 | $2,591,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 59,000 | $2,569,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 110,000 | $2,303,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 758,477 | $2,238,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 83,136 | $2,071,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 42,097 | $2,060,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 117,780 | $1,973,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 489,853 | $1,935,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 438,873 | $1,795,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 107,382 | $1,788,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,834 | $1,787,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 733,727 | $1,768,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 30,000 | $1,637,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,004 | $1,616,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 962 | $1,616,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 76,454 | $1,570,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 76,328 | $1,411,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 362,015 | $1,394,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 209,797 | $1,370,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 210,000 | $1,361,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 263,840 | $1,351,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 74,000 | $1,336,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,379 | $1,195,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 108,176 | $1,188,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 341 | $1,120,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,570 | $1,096,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 33,825 | $1,090,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,407 | $961,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 46,432 | $944,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,275 | $923,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 29,785 | $898,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,508 | $896,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 25,000 | $879,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,170 | $860,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,000 | $832,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,000 | $725,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 20,000 | $720,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,112 | $666,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,700 | $663,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,000 | $656,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,790 | $608,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 16,000 | $594,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,700 | $592,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,631 | $586,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 10,000 | $577,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,430 | $456,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 11,068 | $445,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,780 | $422,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,600 | $382,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140 | $374,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,200 | $372,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,360 | $367,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,976 | $365,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 47,742 | $357,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 12,975 | $351,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,336 | $349,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,978 | $347,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 130 | $346,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,240 | $342,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 26,200 | $315,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 45,000 | $304,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 389 | $302,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,776 | $299,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,000 | $298,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 654 | $281,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,804 | $270,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,150 | $249,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,900 | $248,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 687 | $220,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,394 | $218,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 12,437 | $213,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 9,353 | $209,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,325 | $208,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 435 | $205,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,413 | $205,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,000 | $205,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,502 | $202,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,040 | $202,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 28,038 | $162,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 29,290 | $160,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 20,000 | $143,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 17,000 | $132,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 11,800 | $130,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 92,500 | $105,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,702 | $86,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 22,342 | $82,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,557 | $57,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,490 | $40,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 10,728 | $26,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 15,000 | $24,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 10,068 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003343 | this filing | 2021-11-15 | acceptance time not in the bulk data set |