13F-HR filed by Banco BTG Pactual S.A.
Banco BTG Pactual S.A. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 133 holding rows worth $801,102,613.
- Accession
- 0001085146-24-001124
- Filer
- CIK 1536080
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 133 entries on the cover page, a total value of $801,102,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $801,102,613 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 Russell 2000 ETF | 464287655 | SHS | 500,000 | $102,020,000 | dollars as filed | put |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 10,025,808 | $72,486,592 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 280,000 | $53,611,600 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 990,000 | $51,004,800 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 40,400 | $45,345,364 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,000,000 | $35,110,000 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 50,000 | $29,776,000 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 16,758 | $26,504,453 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 928,203 | $24,458,149 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,445 | $22,947,672 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,190,264 | $18,332,510 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 170,000 | $18,062,500 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 346,500 | $17,851,680 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,000 | $14,888,000 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 905,676 | $13,929,297 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,352,700 | $11,322,099 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 178,132 | $11,142,157 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,982,134 | $11,119,772 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 393,850 | $10,815,121 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 133,263 | $10,293,234 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 236,000 | $9,548,560 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 81,891 | $8,700,919 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 330,686 | $8,260,536 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,870 | $7,081,534 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 63,046 | $6,756,640 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,972 | $6,558,151 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,963 | $6,419,537 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 566,910 | $6,207,665 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 183,266 | $5,712,401 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 77,000 | $5,232,920 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,030 | $5,107,121 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,623 | $4,881,393 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 251,025 | $4,661,534 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 117,100 | $4,473,220 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 66,509 | $4,341,708 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,679,300 | $3,879,183 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,900 | $3,512,492 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,128 | $3,470,968 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 82,615 | $3,345,908 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49,850 | $3,160,989 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,685 | $3,040,888 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 98,103 | $3,016,667 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,337 | $2,841,712 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 220,598 | $2,823,654 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,853 | $2,803,587 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,026 | $2,764,828 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 206,500 | $2,628,745 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 206,500 | $2,628,745 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 85,000 | $2,627,350 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,848 | $2,564,419 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 114,879 | $2,466,452 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,400 | $2,147,524 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 124,222 | $2,113,016 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,000 | $2,054,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 42,000 | $2,043,720 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 38,000 | $2,023,880 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 41,410 | $2,014,597 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,263 | $1,897,427 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,000 | $1,773,480 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 3,000 | $1,742,550 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,802 | $1,718,784 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 25,000 | $1,710,750 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 44,638 | $1,616,342 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 378,400 | $1,509,816 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,845 | $1,506,304 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,000 | $1,391,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,100 | $1,257,255 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,180 | $1,161,809 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,213 | $1,116,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 29,745 | $986,939 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 109,415 | $937,687 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 128,605 | $911,809 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,485 | $871,841 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,000 | $860,960 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,000 | $858,800 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 21,780 | $823,284 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,992 | $781,647 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,879 | $756,641 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,709 | $731,817 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,995 | $727,921 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 181,800 | $672,660 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,597 | $669,095 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,350 | $632,705 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,174 | $627,112 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,404 | $625,881 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 41,604 | $620,316 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 84,991 | $589,838 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,000 | $545,050 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,894 | $539,326 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 42,400 | $492,264 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,600 | $472,524 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,500 | $452,625 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 10,000 | $446,600 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 2,859 | $428,192 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,111 | $423,719 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 12,838 | $407,992 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 58,456 | $401,593 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,000 | $383,940 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 3,000 | $383,940 | dollars as filed | call |
| SEMANTIX INC | G6332A106 | COM | 540,534 | $378,320 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 1,240 | $371,256 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,598 | $370,954 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,467 | $366,991 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,900 | $358,366 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,276 | $353,531 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,500 | $346,260 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 780 | $344,635 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,187 | $344,606 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 800 | $312,504 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,201 | $307,792 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,354 | $305,246 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,850 | $298,395 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 12,580 | $287,956 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $282,560 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 12,400 | $272,676 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,500 | $260,575 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 673 | $253,741 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,050 | $243,392 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,500 | $241,350 | dollars as filed | call |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 311,400 | $239,965 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,873 | $239,216 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,500 | $234,975 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 4,000 | $232,960 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 43,467 | $230,375 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,000 | $223,300 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,700 | $221,697 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 578 | $206,675 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 20,560 | $194,086 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,050 | $158,087 | dollars as filed | |
| SEMANTIX INC | G6332A106 | COM | 96,682 | $67,668 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,506 | $58,431 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 20,744 | $50,408 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,900 | $39,198 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001124 | this filing | 2024-02-12 | acceptance time not in the bulk data set |