13F-HR filed by BTG Pactual Asset Management US LLC
BTG Pactual Asset Management US LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 132 holding rows worth $678,822,083.
- Accession
- 0001085146-24-003757
- Filer
- CIK 1569579
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 132 entries on the cover page, a total value of $678,822,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $678,822,083 with VALUE read as dollars as filed, 13F file number 028-15216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBTG Pactual Global Asset Management Ltd028-15162
- 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,560,000 | $146,351,600 | dollars as filed | put |
| SPY | 78462F103 | SHS | 67,076 | $36,504,101 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 83,946 | $30,599,156 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 935,000 | $25,553,550 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 38,203 | $15,540,980 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 80,000 | $14,588,800 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150,000 | $13,767,000 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 125,737 | $13,468,947 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,666 | $13,076,455 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 260,000 | $11,219,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 90,140 | $11,135,896 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,849 | $11,106,261 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 155,000 | $10,047,100 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 370,000 | $9,616,300 | dollars as filed | call |
| VWO | 922042858 | SHS | 218,160 | $9,546,682 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,476 | $8,307,529 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 638,166 | $8,225,960 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 564,270 | $8,176,272 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 722,070 | $8,065,522 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,982 | $7,367,909 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 50,000 | $7,060,000 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 50,000 | $7,060,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,002 | $6,952,748 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,224 | $6,941,722 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,181,390 | $6,899,318 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 130,162 | $6,894,681 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,700 | $6,206,688 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 20,700 | $6,206,688 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 351,676 | $6,140,263 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 107,617 | $5,747,824 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 38,555 | $5,687,634 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 280,000 | $5,530,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 16,636 | $5,348,474 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 74,969 | $5,331,046 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 90,000 | $5,315,400 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 90,000 | $5,315,400 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 180,000 | $5,211,000 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,000 | $5,198,000 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 66,367 | $5,047,874 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $4,860,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 25,000 | $4,831,250 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 6,120 | $4,814,420 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,000 | $4,371,600 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 43,936 | $4,032,446 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,342 | $3,914,550 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 101,959 | $3,901,971 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,912 | $3,842,584 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 90,000 | $3,833,100 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 30,000 | $3,706,200 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 8,254 | $3,641,335 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 84,500 | $3,473,795 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,807 | $3,324,120 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,028 | $3,256,015 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,089,800 | $3,051,440 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,262 | $3,006,148 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,391 | $2,850,386 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 40,000 | $2,643,600 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 148,304 | $2,608,667 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 765,924 | $2,527,549 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 247,680 | $2,412,403 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 58,600 | $2,387,950 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,201 | $2,298,913 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,605 | $2,285,922 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,000 | $2,202,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,671 | $2,173,070 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 168,300 | $2,169,387 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 154,370 | $2,076,277 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 70,375 | $2,027,504 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 60,000 | $2,021,400 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 34,864 | $1,977,137 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19,490 | $1,939,060 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 206,870 | $1,923,891 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 182,698 | $1,876,308 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 49,589 | $1,832,809 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,956 | $1,811,441 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,504 | $1,707,105 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,271 | $1,684,317 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,822 | $1,566,512 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,036 | $1,546,113 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,699 | $1,466,239 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,174 | $1,415,028 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,134 | $1,380,122 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,896 | $1,365,470 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,462 | $1,352,750 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,064 | $1,301,954 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,528 | $1,248,475 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,664 | $1,237,135 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,359 | $1,230,411 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 35,056 | $1,213,288 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,546 | $1,206,527 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 110,000 | $1,188,000 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 494,580 | $1,107,859 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,206 | $1,067,919 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,838 | $1,057,850 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,557 | $1,052,799 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,520 | $1,048,359 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,357 | $1,026,706 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 128,560 | $1,014,098 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,713 | $942,245 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,915 | $936,531 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,740 | $925,943 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,672 | $917,449 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,793 | $811,010 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,405 | $791,699 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39,793 | $782,258 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 31,371 | $764,825 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,264 | $725,170 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,600 | $717,726 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,530 | $700,434 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,000 | $674,280 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 18,067 | $655,471 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 20,000 | $647,600 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 20,000 | $509,600 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,735 | $498,703 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,471 | $453,661 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,327 | $453,292 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,138 | $445,828 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 16,000 | $436,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,440 | $375,408 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,775 | $348,913 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,085 | $329,416 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,226 | $298,511 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,531 | $293,817 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,375 | $293,288 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 662,954 | $285,070 | dollars as filed | |
| IJH | 464287507 | COM | 3,970 | $232,324 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,425 | $228,584 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,202 | $200,990 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,500 | $132,300 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,787 | $117,686 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 686 | $96,863 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 16,289 | $47,564 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003757 | this filing | 2024-08-13 | acceptance time not in the bulk data set |