13F-HR filed by Banco BTG Pactual S.A.
Banco BTG Pactual S.A. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 161 holding rows worth $174,722,531.
- Accession
- 0001085146-23-000805
- Filer
- CIK 1536080
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 161 entries on the cover page, a total value of $174,722,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,722,531 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 15,580 | $13,184,419 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 562,353 | $8,626,495 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 423,300 | $8,499,864 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 3,391,026 | $8,036,732 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 937,515 | $7,350,118 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 2,283,443 | $7,078,673 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 63,000 | $6,642,090 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,394,400 | $6,512,768 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,730 | $6,061,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 91,900 | $5,872,410 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 557,986 | $5,155,791 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 264,263 | $3,451,275 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 451,200 | $3,244,128 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 300,000 | $3,141,000 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 430,443 | $3,077,667 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,000 | $2,986,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,000 | $2,661,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,467 | $2,335,183 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 25,575 | $2,075,923 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 74,137 | $2,073,612 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 111,810 | $2,047,241 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 140,300 | $1,894,050 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,274 | $1,598,427 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 200,000 | $1,586,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 56,000 | $1,584,800 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 180,000 | $1,573,200 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,000 | $1,497,060 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 415,800 | $1,496,880 | dollars as filed | |
| GERON CORP | 374163103 | COM | 589,981 | $1,427,754 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,930 | $1,425,337 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 49,000 | $1,382,780 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 287,096 | $1,372,319 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 74,360 | $1,261,889 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,722 | $1,136,838 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,500 | $1,117,620 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,593 | $1,052,775 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,824 | $919,814 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,936 | $906,930 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 47,164 | $901,776 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 25,070 | $888,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 43,945 | $874,945 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,616 | $867,189 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,235 | $866,535 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,907 | $861,239 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,515 | $828,905 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 182,922 | $792,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 37,266 | $785,567 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 380,798 | $784,444 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,205 | $767,790 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,440 | $764,434 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,226 | $759,074 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 29,500 | $725,700 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 16,150 | $724,005 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,780 | $697,068 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 145,940 | $687,377 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,210 | $676,547 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,650 | $623,630 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,110 | $614,470 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,658 | $604,842 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,500 | $596,520 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,400 | $576,334 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 24,700 | $573,040 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,000 | $569,800 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,200 | $564,250 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,564 | $562,898 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 104,283 | $562,085 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,737 | $554,276 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 72,692 | $534,286 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,533 | $531,077 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,900 | $526,810 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,752 | $517,778 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 254,859 | $517,364 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 297,176 | $517,086 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,671 | $509,335 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 24,000 | $479,040 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 38,614 | $468,774 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,200 | $447,474 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 24,200 | $446,732 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 16,000 | $433,120 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,835 | $421,758 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,466 | $405,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,901 | $404,468 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 46,060 | $402,104 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,853 | $397,126 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,917 | $396,362 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 54,350 | $390,233 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,009 | $376,276 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,045 | $375,083 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,600 | $362,376 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 900 | $359,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,904 | $355,832 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,738 | $353,640 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,900 | $348,986 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 138,300 | $334,686 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,000 | $324,800 | dollars as filed | |
| SPY | 78462F103 | SHS | 819 | $313,210 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 874 | $296,373 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,700 | $296,053 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,787 | $292,476 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,962 | $284,608 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 43,467 | $282,536 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 40,100 | $280,299 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,300 | $278,876 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,747 | $275,892 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 8,629 | $275,610 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 16,000 | $267,360 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,779 | $259,983 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,491 | $259,971 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,816 | $258,951 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,184 | $256,877 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,962 | $254,923 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 935 | $248,972 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,393 | $248,624 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7 | $248,302 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,900 | $244,101 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,055 | $237,330 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,461 | $230,351 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,764 | $229,190 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 700 | $228,326 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 19,046 | $221,886 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,850 | $212,297 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,295 | $211,142 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,322 | $208,466 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,491 | $204,206 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,600 | $202,176 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 14,577 | $172,009 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 108,900 | $155,727 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 21,567 | $147,734 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 83,931 | $128,414 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 30,000 | $127,800 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,240 | $112,486 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 550 | $35,145 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 170 | $16,925 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 150 | $16,344 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,126 | $14,007 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 225 | $13,701 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,275 | $12,954 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,724 | $12,671 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 80 | $12,635 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 180 | $12,213 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,200 | $12,180 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $12,034 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $11,701 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 131 | $11,558 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200 | $11,350 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 20 | $11,183 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 125 | $11,029 | dollars as filed | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 900 | $10,926 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 60 | $10,777 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30 | $10,173 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 40 | $9,593 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 451 | $8,623 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 129 | $6,342 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 43 | $6,238 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 176 | $5,783 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 272 | $5,660 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 39 | $5,037 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 149 | $5,012 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 34 | $4,969 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 67 | $4,933 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 83 | $4,865 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000805 | this filing | 2023-02-08 | acceptance time not in the bulk data set |