13F-HR filed by BTG Pactual Global Asset Management Ltd
BTG Pactual Global Asset Management Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 36 holding rows worth $139,986,000.
- Accession
- 0001085146-22-000668
- Filer
- CIK 1567992
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 36 entries on the cover page, a total value of $139,986,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,986,000 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 |
|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,628,600 | $28,862,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 113,547 | $15,093,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 185,645 | $11,096,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,500 | $8,787,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 154,828 | $8,565,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 32,159 | $6,819,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 60,000 | $5,383,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,728 | $5,006,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,517 | $4,546,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 40,000 | $3,715,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,935 | $3,602,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 13,000 | $3,465,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,080 | $3,390,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,427 | $2,882,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,035 | $2,848,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,576 | $2,648,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,904 | $2,571,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,999 | $2,156,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,000 | $1,887,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,600 | $1,759,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 4,396 | $1,717,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,000 | $1,630,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 59,566 | $1,562,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,425 | $1,247,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,902 | $1,226,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 847 | $1,142,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 89,300 | $1,110,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 50,000 | $1,092,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,077 | $1,057,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,412 | $885,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 51,726 | $729,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 952 | $672,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 11,759 | $321,000 | thousands by filing date | |
| ZENVIA CL A ORD | G9889V101 | COM | 37,780 | $257,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,000 | $246,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 15,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000668 | this filing | 2022-02-09 | acceptance time not in the bulk data set |