13F-HR filed by Banco BTG Pactual S.A.
Banco BTG Pactual S.A. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 125 holding rows worth $290,918,000.
- Accession
- 0001085146-22-002010
- 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 Q1 2022
A holdings report, 125 entries on the cover page, a total value of $290,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,918,000 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 | 506,599 | $43,365,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 89,000 | $32,266,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 833,200 | $26,637,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,040,369 | $20,797,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,954,133 | $18,467,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 756,649 | $14,982,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,275,600 | $12,539,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,000 | $8,179,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 215,100 | $8,133,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 936,100 | $7,320,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 800,700 | $6,334,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,100 | $5,916,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 4,224 | $5,024,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 247,094 | $3,583,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 152,500 | $3,268,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,113 | $3,096,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,800 | $2,643,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 778 | $2,536,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 31,200 | $2,488,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 8,000 | $2,348,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 18,000 | $2,244,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 8,300 | $1,841,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 5,051 | $1,783,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,660 | $1,745,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,108 | $1,695,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 29,000 | $1,687,000 | thousands by filing date | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 195,914 | $1,512,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 94,187 | $1,488,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 70,200 | $1,408,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 96,153 | $1,308,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 150,000 | $1,158,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 238,868 | $1,108,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 313,300 | $1,059,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 369 | $1,031,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 176,000 | $1,001,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300 | $978,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,325 | $947,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,600 | $945,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 4,251 | $903,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,300 | $900,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,200 | $897,000 | thousands by filing date | put |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 350,000 | $896,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 151,603 | $866,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,300 | $819,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,174 | $804,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,545 | $788,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,800 | $764,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,870 | $750,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 32,700 | $748,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,106 | $744,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 51,950 | $726,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,600 | $711,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,200 | $700,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,500 | $687,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,545 | $664,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,800 | $657,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 3,000 | $637,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 93,800 | $616,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 4,533 | $615,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 48,485 | $592,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 50,000 | $585,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,600 | $577,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,000 | $559,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,200 | $541,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 18,500 | $539,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $500,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,600 | $499,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 56,647 | $490,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,800 | $486,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 12,100 | $469,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 19,846 | $469,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,768 | $466,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,005 | $461,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,200 | $453,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 88,286 | $440,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 14,130 | $425,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 18,673 | $422,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,200 | $418,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 854 | $404,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,499 | $396,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,553 | $390,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 47,375 | $385,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 12,400 | $385,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,673 | $365,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 50,776 | $356,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,124 | $350,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,100 | $346,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 13,300 | $342,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 14,291 | $319,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,500 | $318,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 6,363 | $315,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,936 | $306,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,200 | $304,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,455 | $294,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,866 | $285,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,300 | $285,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,672 | $282,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 56,314 | $272,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 900 | $269,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 5,152 | $267,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 45,230 | $259,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 79,437 | $257,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,009 | $255,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 911 | $249,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,008 | $244,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,215 | $215,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,250 | $215,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,000 | $212,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,496 | $205,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 355 | $204,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,000 | $198,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,700 | $176,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 26,685 | $172,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 73,797 | $117,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 275 | $100,000 | thousands by filing date | |
| ZENVIA CL A ORD | G9889V101 | COM | 15,463 | $94,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,532 | $83,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 23,300 | $71,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 13,700 | $69,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 11,420 | $48,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55 | $32,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 92 | $28,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 127,465 | $28,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,034 | $7,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002010 | this filing | 2022-05-12 | acceptance time not in the bulk data set |