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Disclosery

13F-HR filed by BTG Pactual Global Asset Management Ltd

BTG Pactual Global Asset Management Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 38 holding rows worth $96,631,767.

Accession
0001085146-23-000976
Filer
CIK 1567992
Filed
2023-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 38 entries on the cover page, a total value of $96,631,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,631,767 with VALUE read as dollars as filed, 13F file number 028-15162. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
ISHARES TR464287184CHINA LG-CAP ETF438,300$12,403,890dollars as filedput
ISHARES TR464287184CHINA LG-CAP ETF438,300$12,403,890dollars as filedcall
ACTVISION BLIZZARD INC00507V109COM91,708$7,020,247dollars as filed
SPDR GOLD TR78463V107GOLD SHS38,000$6,446,320dollars as filedcall
Energy Select Sector SPDR Fund81369Y506SHS69,746$6,100,683dollars as filed
MERCADOLIBREINC58733R102STOK6,244$5,283,923dollars as filed
SPY78462F103SHS9,560$3,656,031dollars as filed
Microsoft Corp594918104COM14,418$3,457,725dollars as filed
VITRU LTDG9440D103COM151,124$3,400,290dollars as filed
Amazon.com, Inc023135106COM38,820$3,260,880dollars as filed
META PLATFORMS INC CL A30303M102COM24,945$3,001,881dollars as filed
SHAW COMMUNICATIONS INC82028K200CL B CONV100,000$2,881,199dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF95,074$2,690,594dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share100,000$2,450,000dollars as filed
ALLY FINL INC COM02005N100Stock100,000$2,445,000dollars as filedput
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock48,437$2,092,478dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM22,553$1,989,851dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A212,600$1,858,124dollars as filed
SPDR GOLD TR78463V107GOLD SHS9,773$1,657,892dollars as filed
ACTVISION BLIZZARD INC00507V109COM20,000$1,531,000dollars as filedput
SOUTHERN COPPER CORP84265V105COM22,000$1,328,580dollars as filed
ACTVISION BLIZZARD INC00507V109COM15,000$1,148,250dollars as filedcall
Apple Inc037833100COM8,352$1,085,175dollars as filed
PAYPALHLDGSINC70450Y103STOK12,836$914,180dollars as filed
Intuit Inc.461202103COM2,282$888,200dollars as filed
NIKE,Inc. Class B654106103COM5,502$643,789dollars as filed
SIGMA LITHIUM CORPORATION COM826599102Stock22,161$622,614dollars as filed
MasterCard, Inc57636Q104COM1,721$598,443dollars as filed
Visa Inc92826C839COM2,861$594,401dollars as filed
SIERRA WIRELESS INC826516106COM20,000$579,800dollars as filed
1LIFE HEALTHCARE INC68269G107COM32,226$538,496dollars as filed
TJX Companies Inc872540109COM5,975$475,610dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock383$323,263dollars as filed
SIGNIFY HEALTH INC82671G100COM10,678$306,031dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock4,700$203,040dollars as filedcall
VANECK RUSSIA ETF92189F403ETF31,100$175,715dollars as filed
LARGO INC517097101COM32,000$173,292dollars as filed
CELULARITY INC151190113*W EXP 07/16/20215,000$990dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-000976this filing2023-02-10acceptance time not in the bulk data set