13F-HR filed by Banco BTG Pactual S.A.
Banco BTG Pactual S.A. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-05-12, with 49 holding rows worth $133,114,000.
- Accession
- 0001085146-22-002005
- Filer
- CIK 1536080
- Filed
- 2022-05-12
- 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, 49 entries on the cover page, a total value of $133,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,114,000 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 238,000 | $48,657,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 210,000 | $22,903,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 34,000 | $13,527,000 | thousands by filing date | call |
| COSAN S A ADS | 22113B103 | ADR | 297,906 | $4,668,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 158,000 | $4,435,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 704,100 | $3,964,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 28,000 | $3,220,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,655 | $2,383,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 628 | $2,094,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,600 | $2,041,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 3,500 | $1,662,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 977 | $1,317,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,357 | $1,129,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 190,678 | $1,112,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,500 | $1,079,000 | thousands by filing date | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 88,640 | $1,032,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 68,782 | $1,005,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,400 | $987,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 29,785 | $948,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,170 | $806,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 350,000 | $791,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 27,062 | $778,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 12,410 | $739,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,421 | $714,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,920 | $661,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,500 | $655,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,700 | $640,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,210 | $595,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,320 | $557,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,500 | $555,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,000 | $554,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,660 | $551,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,600 | $500,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 21,700 | $494,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,100 | $491,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,550 | $482,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,710 | $446,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,400 | $426,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140 | $406,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 18,600 | $406,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 32,200 | $395,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,700 | $378,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 2,250 | $365,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,600 | $334,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,300 | $323,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,100 | $279,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,205 | $270,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,925 | $269,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 20,600 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002005 | this filing | 2022-05-12 | acceptance time not in the bulk data set |