13F-HR filed by Banco BTG Pactual S.A.
Banco BTG Pactual S.A. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 122 holding rows worth $415,873,872.
- Accession
- 0001085146-23-004384
- Filer
- CIK 1536080
- Filed
- 2023-11-14
- 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, 122 entries on the cover page, a total value of $415,873,872 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,873,872 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 INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,652,100 | $50,669,907 | dollars as filed | call |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 9,029,656 | $49,482,515 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,200,000 | $31,836,000 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 259,000 | $23,411,010 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $17,145,000 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 13,446 | $17,047,914 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 485,200 | $15,739,888 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 3,456,506 | $13,826,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 427,550 | $11,560,952 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 124,721 | $11,273,531 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400,000 | $10,612,000 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 453,461 | $10,452,276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 168,432 | $9,902,117 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 368,650 | $9,780,285 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 396,520 | $9,322,185 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,063,369 | $7,709,425 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200,000 | $6,134,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,864 | $5,362,951 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 90,367 | $4,961,148 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 62,000 | $4,747,340 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 77,000 | $4,483,710 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,590 | $3,736,564 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 37,800 | $3,368,736 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,499 | $3,315,059 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,368,100 | $3,310,802 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,200 | $3,183,024 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 374,560 | $2,831,674 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,295 | $2,793,778 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 47,200 | $2,781,968 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 57,460 | $2,370,800 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 249,700 | $2,362,162 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 392,403 | $2,264,165 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 162,160 | $2,172,944 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,274 | $2,142,373 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 61,512 | $2,095,714 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,960 | $2,060,193 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,098 | $1,921,771 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,864 | $1,897,414 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 206,500 | $1,777,965 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 206,500 | $1,777,965 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 189,906 | $1,631,293 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,850 | $1,551,165 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 55,000 | $1,487,200 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,000 | $1,416,240 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 113,400 | $1,374,408 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 23,600 | $1,365,024 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,316 | $1,349,952 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $1,318,500 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 193,352 | $1,133,043 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,230 | $1,046,198 | dollars as filed | |
| SEMANTIX INC | G6332A106 | COM | 540,534 | $967,556 | dollars as filed | call |
| SPY | 78462F103 | SHS | 2,250 | $961,830 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,146 | $946,622 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,380 | $925,228 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,857 | $863,271 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,000 | $829,760 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 22,521 | $819,990 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,865 | $800,573 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 128,605 | $775,488 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 50,000 | $652,500 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,440 | $647,618 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,631 | $622,175 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,516 | $607,161 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 40,980 | $597,488 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,864 | $552,187 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,576 | $546,838 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,600 | $536,500 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,200 | $522,504 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,933 | $519,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 18,945 | $512,462 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,346 | $448,898 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,869 | $446,847 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,914 | $441,771 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,439 | $439,345 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,265 | $439,082 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,200 | $438,492 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,542 | $428,632 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,500 | $428,025 | dollars as filed | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 41,604 | $423,529 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,000 | $409,140 | dollars as filed | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 42,400 | $401,952 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,600 | $390,468 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,000 | $366,520 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 1,530 | $351,915 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 48,514 | $341,539 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,617 | $339,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,290 | $334,502 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,000 | $330,190 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,900 | $309,750 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,067 | $305,237 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,500 | $298,485 | dollars as filed | call |
| VTEX SHS CL A | G9470A102 | Stock | 58,456 | $292,865 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,948 | $288,129 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,894 | $282,566 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 43,467 | $282,536 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,696 | $277,203 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,229 | $270,075 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,200 | $266,084 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,286 | $261,927 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,046 | $261,730 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 800 | $252,936 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,193 | $249,274 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 20,360 | $247,985 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,500 | $239,895 | dollars as filed | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 32,617 | $238,430 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,550 | $234,927 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,200 | $231,040 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,434 | $229,340 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,000 | $228,000 | dollars as filed | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 12,580 | $215,244 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,000 | $206,430 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 2,535 | $205,462 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,167 | $184,938 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,240 | $149,940 | dollars as filed | |
| SEMANTIX INC | G6332A106 | COM | 79,282 | $141,915 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,200 | $113,652 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 30,000 | $109,500 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 113,739 | $75,807 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 13,300 | $68,229 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 26,226 | $63,467 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,506 | $47,042 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,700 | $37,926 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004384 | this filing | 2023-11-14 | acceptance time not in the bulk data set |