13F-HR filed by Banco BTG Pactual S.A.
Banco BTG Pactual S.A. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 180 holding rows worth $592,258,371.
- Accession
- 0001085146-24-002358
- Filer
- CIK 1536080
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 180 entries on the cover page, a total value of $592,258,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $592,258,371 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250,000 | $51,430,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $44,401,000 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,240,000 | $40,200,800 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000,000 | $26,250,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300,000 | $21,708,000 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 781,976 | $20,065,504 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 145,000 | $19,727,250 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 445,050 | $12,830,792 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,012,500 | $12,079,125 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 85,676 | $11,656,220 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 690,199 | $11,410,370 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 171,982 | $11,308,694 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 69,123 | $10,524,668 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,155 | $10,286,634 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,590 | $9,846,944 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 357,121 | $9,399,425 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 80,060 | $8,339,050 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,268 | $8,276,997 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,561 | $7,556,110 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,942 | $7,472,106 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 79,029 | $7,461,128 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 45,734 | $6,756,284 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 565,368 | $6,744,840 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 686,900 | $6,737,184 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 160,988 | $6,363,856 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,109,560 | $6,300,304 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,600 | $6,098,468 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,944 | $5,406,579 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 77,000 | $5,336,870 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 82,600 | $5,178,640 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 157,938 | $4,994,000 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 64,996 | $4,754,457 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 107,262 | $4,517,875 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 343,200 | $4,447,872 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59,512 | $4,306,288 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 245,000 | $4,069,450 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 105,100 | $3,637,301 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 8,207 | $3,452,849 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,000 | $3,411,840 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 300,598 | $3,342,650 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32,720 | $3,318,462 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 82,000 | $3,257,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 79,645 | $3,073,501 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 206,300 | $2,945,964 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 206,300 | $2,945,964 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 14,738 | $2,934,903 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,869 | $2,888,552 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 57,100 | $2,808,749 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 48,000 | $2,763,360 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,051 | $2,645,729 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 124,222 | $2,459,596 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 57,825 | $2,279,462 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,000 | $2,267,500 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 23,700 | $2,227,326 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 45,700 | $2,092,146 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 150,000 | $2,085,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,000 | $2,009,250 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,000 | $1,983,587 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 10,000 | $1,929,900 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 43,900 | $1,901,748 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 25,350 | $1,896,434 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 82,000 | $1,847,460 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 47,010 | $1,821,167 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,908 | $1,782,537 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 21,500 | $1,763,645 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $1,757,900 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,000 | $1,748,400 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,325 | $1,664,072 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,400 | $1,623,497 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 35,410 | $1,527,587 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,000 | $1,475,700 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,500 | $1,470,840 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,525 | $1,461,232 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,500 | $1,435,525 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 2,500 | $1,428,750 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,568 | $1,416,782 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,000 | $1,376,920 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,300 | $1,334,829 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 92,450 | $1,318,254 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,469 | $1,247,209 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,000 | $1,223,600 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 46,150 | $1,211,438 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23,800 | $1,170,008 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,144 | $1,158,903 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,016 | $1,156,938 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,500 | $1,138,575 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,000 | $1,119,400 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 100,000 | $1,102,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,237 | $1,064,708 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 118,456 | $967,786 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,896 | $952,003 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,000 | $932,979 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,500 | $907,280 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 14,535 | $874,571 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 128,605 | $859,081 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 89,616 | $838,806 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,900 | $831,712 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 19,030 | $807,443 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,995 | $805,242 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,071 | $801,076 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,400 | $790,376 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,575 | $757,424 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,000 | $744,750 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,000 | $734,430 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 7,000 | $731,340 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,000 | $726,480 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $721,520 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 1,350 | $700,029 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,000 | $700,000 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 11,359 | $694,944 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,000 | $690,250 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,000 | $687,490 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 500 | $665,645 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 7,300 | $650,546 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,000 | $644,550 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,125 | $642,938 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,500 | $631,080 | dollars as filed | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 40,704 | $614,630 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,000 | $607,376 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,112 | $564,876 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,574 | $563,763 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,288 | $558,383 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,600 | $554,606 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,000 | $540,402 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 42,400 | $527,032 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,000 | $508,290 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,600 | $454,912 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,382 | $429,927 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,649 | $408,045 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,300 | $403,788 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,465 | $402,337 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,508 | $401,734 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,093 | $400,005 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,000 | $386,730 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,033 | $382,037 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,400 | $379,120 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,835 | $377,496 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 120,000 | $366,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $362,788 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,900 | $355,652 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,750 | $354,503 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,200 | $341,794 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 803 | $341,636 | dollars as filed | |
| SEMANTIX INC | G6332A106 | COM | 367,339 | $336,189 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 823 | $327,185 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 77,200 | $325,784 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 800 | $314,424 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,650 | $310,538 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,236 | $299,512 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 12,580 | $296,762 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,971 | $293,713 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,500 | $293,500 | dollars as filed | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 15,000 | $284,993 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 530 | $284,531 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 205 | $272,914 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,020 | $269,993 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,629 | $268,720 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,500 | $260,775 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 4,000 | $252,400 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,750 | $251,650 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 20,560 | $245,898 | dollars as filed | |
| SEMANTIX INC | G6332A106 | COM | 261,867 | $239,661 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,750 | $236,210 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 888 | $235,427 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 49,441 | $222,979 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 53,467 | $220,819 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,426 | $214,507 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,000 | $210,847 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 268 | $208,493 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,210 | $206,810 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,385 | $205,299 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,300 | $201,066 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,200 | $198,516 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 24,900 | $194,469 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 39,900 | $187,929 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 30,000 | $125,400 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,100 | $79,435 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 28,300 | $68,543 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,506 | $47,082 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,900 | $34,472 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002358 | this filing | 2024-05-09 | acceptance time not in the bulk data set |