13F-HR filed by BTG Pactual Global Asset Management Ltd
BTG Pactual Global Asset Management Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 142 holding rows worth $599,602,117.
- Accession
- 0001085146-24-002543
- Filer
- CIK 1567992
- Filed
- 2024-05-15
- 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, 153 entries on the cover page, a total value of $599,602,117 stated on the cover page (in dollars after the unit check, H1), rows summing to $599,602,117 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 132,000 | $27,759,600 | dollars as filed | call |
| SPY | 78462F103 | SHS | 50,000 | $26,153,500 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $22,200,500 | dollars as filed | put |
| SPY | 78462F103 | SHS | 39,305 | $20,559,266 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 675,000 | $16,247,250 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 86,958 | $15,685,484 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 650,000 | $15,645,500 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 33,652 | $14,151,339 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 43,280 | $13,732,744 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 145,000 | $13,673,500 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,035 | $12,642,075 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 112,540 | $12,257,857 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300,000 | $9,726,000 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400,000 | $9,628,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 10,621 | $9,596,711 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 782,256 | $9,332,314 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,085 | $8,870,881 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 564,270 | $8,582,547 | dollars as filed | |
| VWO | 922042858 | SHS | 213,650 | $8,368,671 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,181,390 | $8,187,033 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 230,000 | $7,456,600 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 60,000 | $7,073,400 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 60,000 | $7,073,400 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,306 | $6,905,325 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 44,000 | $6,816,920 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 90,000 | $6,039,900 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 112,776 | $6,019,983 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 479,070 | $5,839,863 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 100,000 | $5,796,000 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 100,000 | $5,796,000 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $5,794,800 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $5,794,800 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 3,749 | $5,668,338 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 25,000 | $5,624,750 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 36,555 | $5,579,755 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,500 | $5,508,250 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 27,500 | $5,508,250 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 30,000 | $5,316,300 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 30,000 | $5,316,300 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 100,000 | $5,278,000 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 100,000 | $5,278,000 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 10,792 | $5,197,104 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 180,000 | $5,189,400 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 200,364 | $5,141,340 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 68,694 | $5,080,608 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 182,425 | $5,045,876 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $5,028,000 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 299,794 | $4,979,578 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 40,000 | $4,894,400 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 40,000 | $4,894,400 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 278,629 | $4,669,822 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,000 | $4,108,000 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 7,500 | $3,784,500 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 7,500 | $3,784,500 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,025 | $3,597,926 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,000 | $3,471,600 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 47,816 | $3,434,623 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 62,331 | $3,350,291 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,089,800 | $3,323,890 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 150,000 | $3,216,000 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 247,680 | $3,207,456 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,000 | $3,138,420 | dollars as filed | call |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 206,870 | $3,057,539 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,629 | $2,967,826 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,000 | $2,943,640 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 7,000 | $2,943,640 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 58,600 | $2,880,776 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 638,270 | $2,821,153 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,531 | $2,690,774 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 154,370 | $2,598,047 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,000 | $2,427,900 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,000 | $2,427,900 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,422 | $2,426,022 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 182,120 | $2,327,494 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,090 | $2,297,603 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,650 | $2,287,972 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,000 | $2,287,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,027 | $2,233,870 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 62,454 | $2,207,124 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,600 | $2,093,970 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,660 | $2,037,126 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,500 | $1,926,875 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,211 | $1,909,646 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,000 | $1,811,160 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 84,922 | $1,697,591 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,000 | $1,526,400 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 5,285 | $1,474,938 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 494,580 | $1,414,499 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,342 | $1,392,002 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,142 | $1,384,360 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,907 | $1,383,472 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 57,444 | $1,371,188 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,379 | $1,294,130 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 23,344 | $1,241,901 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,097 | $1,233,935 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 110,000 | $1,171,500 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 63,440 | $1,137,479 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,482 | $1,136,155 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,647 | $1,114,531 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26,885 | $1,096,370 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,579 | $1,086,546 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,064 | $1,082,403 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,493 | $1,076,617 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,720 | $1,056,578 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,615 | $1,037,933 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,891 | $1,034,602 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 125,431 | $1,027,280 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,331 | $991,724 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,375 | $984,285 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,000 | $952,350 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,592 | $949,787 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,237 | $919,729 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,309 | $899,254 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,146 | $891,542 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,794 | $883,995 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,743 | $879,518 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,623 | $861,519 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,461 | $843,634 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,013 | $836,059 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,674 | $817,997 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,200 | $815,136 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,405 | $801,081 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,373 | $791,467 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 10,000 | $689,700 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,478 | $617,346 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,655 | $553,141 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 120,183 | $532,411 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 21,611 | $519,961 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,179 | $480,315 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,000 | $411,810 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,100 | $390,476 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 33,277 | $382,686 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,565 | $377,355 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 662,954 | $291,766 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,079 | $234,865 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 20,000 | $218,800 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,425 | $205,357 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 50,000 | $186,000 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,500 | $142,730 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,653 | $91,403 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,852 | $34,943 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 47 | $20,868 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002543 | this filing | 2024-05-15 | acceptance time not in the bulk data set |