13F-HR filed by BTG Pactual Global Asset Management Ltd
BTG Pactual Global Asset Management Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 83 holding rows worth $469,657,992.
- Accession
- 0001085146-23-003245
- Filer
- CIK 1567992
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 83 entries on the cover page, a total value of $469,657,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $469,657,992 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
- included managerBTG Pactual Asset Management US LLC028-15216
- included managerBTG PACTUAL (UK) Ltd028-15217
- included managerBTG Pactual Asset Management S.A. DTVM028-15342
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 233,900 | $103,683,192 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400,000 | $32,468,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 400,000 | $30,028,000 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 630,000 | $16,858,800 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 40,000 | $14,776,800 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 149,113 | $10,828,586 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 366,021 | $9,684,916 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 208,000 | $9,563,840 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,373 | $8,429,464 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,603 | $8,378,306 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 564,270 | $7,803,854 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 662,954 | $7,193,051 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,181,390 | $6,970,201 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 69,641 | $6,780,944 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 479,070 | $6,429,119 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 155,087 | $6,318,244 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 756,891 | $5,971,870 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 204,918 | $5,604,507 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,000 | $5,266,800 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,000 | $5,266,800 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 62,230 | $5,239,766 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,000 | $5,158,780 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 11,000 | $5,158,780 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,000 | $5,080,740 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,000 | $5,080,740 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,200 | $4,705,800 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,200 | $4,705,800 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 108,500 | $4,683,945 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 108,500 | $4,683,945 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,000 | $4,376,400 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,000 | $4,376,400 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 40,707 | $4,186,715 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 176,857 | $4,071,248 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 236,432 | $4,014,828 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 166,901 | $3,915,497 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 20,000 | $3,849,200 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 247,680 | $3,695,386 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,909 | $3,638,217 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 263,000 | $3,637,290 | dollars as filed | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,089,800 | $3,629,034 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 61,350 | $3,584,067 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,876 | $3,406,910 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 638,270 | $3,331,769 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 190,120 | $3,285,274 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 206,870 | $2,980,997 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,001 | $2,872,920 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 54,334 | $2,851,448 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 104,100 | $2,803,413 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 92,229 | $2,688,475 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 363,700 | $2,534,989 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,500 | $2,316,150 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 14,521 | $2,144,026 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 20,000 | $2,057,000 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,337 | $1,967,309 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 10,000 | $1,924,600 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 48,098 | $1,870,050 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,738 | $1,863,455 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,948 | $1,860,924 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,807 | $1,854,006 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,428 | $1,846,487 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 154,370 | $1,827,741 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 494,580 | $1,711,247 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 182,120 | $1,679,146 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,197 | $1,665,935 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,134 | $1,665,043 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,204 | $1,591,330 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,000 | $1,501,350 | dollars as filed | put |
| IVERIC BIO INC | 46583P102 | COM | 30,000 | $1,180,200 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,003 | $1,139,535 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 19,100 | $1,096,340 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,250 | $1,038,678 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,000 | $1,028,500 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 40,000 | $872,800 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,000 | $843,000 | dollars as filed | call |
| TRITON INTL LTD | G9078F107 | CL A | 10,000 | $832,600 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,021 | $762,598 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,542 | $652,297 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,242 | $609,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,024 | $607,753 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,727 | $548,754 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,000 | $359,300 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,700 | $176,344 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 300 | $30,027 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003245 | this filing | 2023-08-10 | acceptance time not in the bulk data set |