13F-HR filed by Banco BTG Pactual S.A.
Banco BTG Pactual S.A. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 96 holding rows worth $154,209,000.
- Accession
- 0001085146-22-003028
- Filer
- CIK 1536080
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 96 entries on the cover page, a total value of $154,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,209,000 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 184,173 | $31,026,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 972,637 | $13,520,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 611,600 | $11,351,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,252,137 | $10,005,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 856,700 | $9,107,000 | thousands by filing date | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 6,456 | $8,404,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,189 | $6,778,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 103,400 | $6,411,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 144,034 | $3,945,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 160,700 | $3,275,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 373,717 | $2,653,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 29,755 | $2,463,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,073 | $2,338,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 403,800 | $2,124,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 55,150 | $2,062,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,977 | $1,878,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 51,965 | $1,762,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 65,100 | $1,695,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 94,187 | $1,646,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 339,800 | $1,159,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,333 | $1,113,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 100,000 | $1,024,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 49,345 | $994,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 348,797 | $893,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,700 | $811,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 23,400 | $767,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,167 | $762,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 16,300 | $745,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,346 | $736,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 39,015 | $734,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 34,000 | $733,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,998 | $703,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,362 | $686,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 66,200 | $685,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 38,088 | $684,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,250 | $590,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 26,235 | $572,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,380 | $571,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,320 | $569,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,500 | $558,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,567 | $546,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,886 | $517,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,099 | $515,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 27,400 | $494,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,871 | $483,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 60,100 | $483,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $481,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,968 | $477,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,870 | $474,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,500 | $433,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 119,766 | $431,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 34,622 | $376,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 684 | $351,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 15,277 | $349,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,450 | $348,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 17,860 | $333,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 4,009 | $322,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 57,186 | $319,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,153 | $315,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,441 | $313,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,700 | $303,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 7,218 | $302,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,000 | $301,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,963 | $300,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,667 | $294,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,047 | $282,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,488 | $277,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,898 | $274,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 54,942 | $259,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,200 | $252,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,658 | $244,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 8,971 | $244,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,350 | $243,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,913 | $238,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,220 | $237,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,511 | $233,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 366 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,845 | $232,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,100 | $232,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,216 | $221,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,500 | $219,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,744 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,160 | $210,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,175 | $204,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,237 | $195,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 30,000 | $174,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 52,491 | $171,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,000 | $169,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,079 | $149,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 35,823 | $105,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,658 | $80,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 24,212 | $75,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,240 | $52,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 33,003 | $46,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,060 | $39,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 28,571 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003028 | this filing | 2022-08-12 | acceptance time not in the bulk data set |