13F-HR filed by BTG Pactual Global Asset Management Ltd
BTG Pactual Global Asset Management Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 68 holding rows worth $443,198,254.
- Accession
- 0001085146-23-004270
- Filer
- CIK 1567992
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 68 entries on the cover page, a total value of $443,198,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,198,254 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 | 191,900 | $82,033,412 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,360,000 | $52,285,200 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,037,000 | $27,511,610 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,037,000 | $27,511,610 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 140,000 | $24,003,000 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 121,468 | $11,373,049 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 400,000 | $10,948,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,951 | $9,592,010 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $8,956,750 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 564,270 | $8,458,407 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 312,500 | $8,450,000 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 341,116 | $8,036,693 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,240 | $7,530,589 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 175,000 | $7,351,750 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 937,865 | $6,799,521 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 57,907 | $6,699,261 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 479,070 | $6,419,538 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,181,390 | $6,344,064 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 102,600 | $6,122,142 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,336 | $5,497,528 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 69,059 | $5,194,618 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 224,821 | $5,182,124 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 662,954 | $4,952,266 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 130,431 | $4,458,132 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 47,798 | $4,421,315 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 20,500 | $4,349,075 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 19,000 | $4,030,850 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,000 | $3,828,500 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 55,719 | $3,790,564 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,487 | $3,596,949 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 247,680 | $3,365,971 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,089,800 | $3,225,808 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 18,690 | $3,111,511 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,660 | $3,050,145 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 638,270 | $3,044,548 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 28,941 | $2,873,262 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,500 | $2,827,435 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,000 | $2,808,900 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,000 | $2,701,890 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 108,279 | $2,672,326 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,538 | $2,588,460 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 206,870 | $2,519,677 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 155,569 | $2,509,328 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 363,700 | $2,098,549 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,500 | $1,995,525 | dollars as filed | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 182,120 | $1,957,790 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 154,370 | $1,870,964 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,963 | $1,784,092 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,250 | $1,622,060 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,000 | $1,578,750 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,040 | $1,540,246 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 494,580 | $1,409,553 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,500 | $1,398,075 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,366 | $1,318,088 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 25,147 | $1,274,953 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 55,000 | $1,251,250 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,107 | $1,174,661 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,000 | $1,156,900 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 6,426 | $1,100,195 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 36,175 | $1,087,654 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,943 | $1,061,167 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,000 | $1,052,200 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 50,000 | $552,410 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,000 | $512,500 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 101,414 | $447,220 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 50,000 | $399,500 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,242 | $300,664 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 10,000 | $225,500 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004270 | this filing | 2023-11-13 | acceptance time not in the bulk data set |