13F-HR filed by Banco BTG Pactual S.A.
Banco BTG Pactual S.A. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 109 holding rows worth $270,051,292.
- Accession
- 0001085146-23-002206
- Filer
- CIK 1536080
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 109 entries on the cover page, a total value of $270,051,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,051,292 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 |
|---|---|---|---|---|---|---|
| iShares MSCI Mexico ETF | 464286822 | SHS | 374,500 | $22,631,035 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 57,200 | $18,099,224 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 14,550 | $17,808,327 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 73,746 | $12,864,990 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 919,818 | $12,831,461 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 890,558 | $11,929,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 439,459 | $8,534,733 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 299,500 | $8,293,155 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 4,702,112 | $7,993,590 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 273,900 | $7,975,968 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,480 | $7,901,110 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 150,326 | $7,126,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 105,200 | $6,702,292 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 100,700 | $6,415,597 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,239,585 | $6,166,935 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,000 | $5,734,000 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 999,791 | $4,755,806 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,000 | $4,614,500 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40,400 | $4,385,016 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 500,000 | $4,275,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 400,287 | $4,118,953 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 88,079 | $4,028,733 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 43,500 | $4,027,230 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 274,432 | $3,724,042 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,500 | $3,688,025 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,479,869 | $3,551,834 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23,540 | $3,308,076 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 297,900 | $2,371,284 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 15,640 | $2,210,714 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,400 | $2,202,666 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 188,605 | $2,127,464 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,000 | $2,006,505 | dollars as filed | put |
| SEMANTIX INC | G6332A106 | COM | 458,654 | $1,985,697 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 619,200 | $1,975,248 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,200 | $1,904,362 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 49,000 | $1,681,680 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 277,352 | $1,442,230 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,796 | $1,237,990 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 22,250 | $1,214,183 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,093 | $1,180,876 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,000 | $1,158,040 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,500 | $1,156,838 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,500 | $1,146,168 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 389,800 | $1,122,624 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,000 | $1,101,750 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,261 | $1,013,617 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $952,400 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 23,720 | $921,166 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 83,208 | $903,639 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 31,400 | $900,238 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,875 | $814,539 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 100,300 | $793,373 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 40,000 | $788,800 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,878 | $785,242 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 128,605 | $778,703 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,252 | $688,355 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,518 | $681,197 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 26,180 | $654,238 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 200,000 | $600,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,397 | $592,371 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,265 | $558,549 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,677 | $530,636 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,897 | $524,184 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 45,244 | $511,710 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,683 | $510,390 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,027 | $497,939 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,556 | $476,481 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,530 | $449,576 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 171,800 | $446,680 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,610 | $444,593 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,419 | $410,971 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,185 | $396,247 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,626 | $391,912 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 41,450 | $370,978 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,600 | $369,876 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,900 | $367,783 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 18,011 | $364,723 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 43,700 | $358,122 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,997 | $349,270 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,735 | $338,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,290 | $332,867 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,100 | $323,973 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 900 | $318,771 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,912 | $310,337 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,851 | $306,192 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 16,266 | $296,041 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,700 | $292,491 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 8,629 | $282,168 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,900 | $279,070 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 833 | $266,352 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 43,102 | $265,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 11,445 | $265,066 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,632 | $256,436 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 34,727 | $253,854 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 800 | $239,488 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,850 | $236,978 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 40,100 | $234,184 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 31,546 | $233,125 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 58,456 | $220,671 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 12,580 | $216,753 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,278 | $214,027 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,418 | $206,859 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,390 | $170,188 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 43,467 | $161,697 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 19,955 | $152,556 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 23,611 | $137,416 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,240 | $130,111 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 30,000 | $106,500 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 12,243 | $93,843 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002206 | this filing | 2023-05-10 | acceptance time not in the bulk data set |