13F-HR filed by Banco BTG Pactual S.A.
Banco BTG Pactual S.A. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 96 holding rows worth $180,276,000.
- Accession
- 0001085146-22-004076
- Filer
- CIK 1536080
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 96 entries on the cover page, a total value of $180,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,276,000 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 | 152,725 | $23,622,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,111,612 | $19,237,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 837,515 | $11,281,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,270,500 | $9,256,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 457,650 | $9,071,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,076,077 | $8,878,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 2,290,890 | $8,110,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 531,655 | $6,848,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 113,950 | $6,590,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,560 | $4,788,000 | thousands by filing date | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 963,192 | $3,140,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,000 | $2,885,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 139,100 | $2,785,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 290,808 | $2,597,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 82,624 | $2,448,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,023,500 | $2,395,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 180,000 | $2,381,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 452,240 | $2,338,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,129 | $2,229,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 25,575 | $2,077,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,478 | $2,054,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 330,641 | $1,961,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 73,544 | $1,792,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 415,800 | $1,767,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,379 | $1,684,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,111 | $1,595,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,861 | $1,565,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 135,344 | $1,513,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,136 | $1,395,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 78,279 | $1,263,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 363,250 | $1,195,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,500 | $1,101,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 41,700 | $1,099,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 150,000 | $1,094,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 40,970 | $1,059,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,190 | $968,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 33,370 | $943,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,984 | $878,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 47,145 | $858,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 151,522 | $827,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,263 | $803,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 17,600 | $742,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 38,307 | $725,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,800 | $695,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 50,254 | $669,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,600 | $628,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,334 | $623,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 69,000 | $615,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,738 | $606,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,200 | $593,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,081 | $577,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,500 | $562,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 24,700 | $519,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,763 | $515,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,764 | $503,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 119,766 | $487,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,867 | $482,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 64,850 | $479,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,390 | $475,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,900 | $471,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,483 | $439,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,743 | $433,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,326 | $429,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,700 | $411,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,600 | $406,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,200 | $405,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,100 | $403,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,300 | $397,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 57,186 | $380,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,600 | $378,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,300 | $347,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,997 | $342,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 19,510 | $341,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,300 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,450 | $300,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,000 | $271,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,900 | $251,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,750 | $248,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 11,699 | $245,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 89,000 | $239,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,859 | $237,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,800 | $217,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,600 | $217,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,700 | $214,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 10,788 | $205,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 691,000 | $205,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,962 | $203,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,492 | $191,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 30,000 | $138,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 29,134 | $72,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 15,000 | $23,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,000 | $16,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,000 | $11,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 43,400 | $11,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,000 | $9,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,000 | $3,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004076 | this filing | 2022-11-14 | acceptance time not in the bulk data set |