13F-HR filed by Banco BTG Pactual S.A.
Banco BTG Pactual S.A. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 159 holding rows worth $640,767,389.
- Accession
- 0001085146-24-003854
- Filer
- CIK 1536080
- Filed
- 2024-08-14
- 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, 159 entries on the cover page, a total value of $640,767,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $640,767,389 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 | 290,000 | $65,090,500 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $33,579,000 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,111,000 | $30,846,915 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 1,000,000 | $26,289,900 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 13,268 | $22,049,028 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 116,946 | $21,852,530 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 122,736 | $20,174,116 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 52,500 | $17,231,025 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 1,255,196 | $16,556,035 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 500,000 | $16,000,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,405 | $13,681,648 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 463,800 | $12,940,020 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,331 | $12,509,535 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,000 | $12,327,750 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 180,182 | $12,221,745 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $11,582,310 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 25,791 | $10,720,545 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 613,433 | $10,664,533 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,707 | $10,315,383 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 110,000 | $10,278,400 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 800,000 | $9,772,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 248,782 | $9,471,131 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 92,655 | $8,657,683 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 115,294 | $7,571,933 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 80,007 | $7,181,428 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 253,172 | $6,735,641 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,200 | $6,580,332 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 130,000 | $6,091,800 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 16,026 | $5,891,077 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52,500 | $5,638,238 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 132,045 | $5,387,436 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 64,001 | $5,049,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 133,938 | $5,042,766 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 480,598 | $4,712,263 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 70,000 | $4,675,650 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,044 | $4,650,787 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,244 | $4,429,539 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 77,000 | $4,355,890 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 58,012 | $4,205,168 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52,766 | $4,170,651 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 38,794 | $4,166,282 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,663 | $4,164,322 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,954 | $3,928,926 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,607 | $3,717,155 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,647 | $3,569,117 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 79,151 | $3,502,432 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 20,000 | $3,247,000 | dollars as filed | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 154,000 | $3,098,480 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22,900 | $3,039,059 | dollars as filed | put |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 240,000 | $2,904,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 109,000 | $2,865,599 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 93,900 | $2,710,424 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 206,300 | $2,636,514 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 206,300 | $2,636,514 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 129,951 | $2,596,382 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 56,610 | $2,593,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 68,200 | $2,325,620 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $2,320,700 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 10,000 | $2,228,100 | dollars as filed | put |
| VTEX SHS CL A | G9470A102 | Stock | 343,456 | $2,223,878 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 121,639 | $2,151,794 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,000 | $2,042,860 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 47,742 | $1,952,662 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,200 | $1,894,776 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 42,755 | $1,885,538 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 23,250 | $1,867,440 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 35,410 | $1,615,935 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,167 | $1,583,292 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 807,390 | $1,550,189 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,797 | $1,546,202 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,500 | $1,464,625 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $1,449,300 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,580 | $1,429,340 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,658 | $1,422,402 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,500 | $1,413,250 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 8,521 | $1,383,384 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,993 | $1,373,362 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,000 | $1,367,000 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,800 | $1,353,672 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,254 | $1,349,717 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,715 | $1,290,680 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,376 | $1,276,876 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 76,330 | $1,257,918 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,000 | $1,202,925 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 23,837 | $1,159,908 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 92,500 | $1,068,634 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 6,464 | $1,045,293 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,913 | $1,013,378 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 65,000 | $927,225 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 27,562 | $918,641 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 94,165 | $909,163 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,530 | $882,290 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 66,250 | $871,850 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 128,605 | $828,216 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,697 | $823,732 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,000 | $814,390 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 4,868 | $796,113 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 127,000 | $784,225 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,647 | $780,524 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 17,660 | $772,625 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,617 | $746,423 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,500 | $743,275 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 900 | $732,951 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 3,000 | $721,755 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 5,223 | $693,144 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,000 | $683,820 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,010 | $646,473 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,000 | $628,425 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 400 | $608,412 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 4,466 | $601,749 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 965 | $598,136 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,270 | $595,826 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,300 | $559,724 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 42,400 | $552,048 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 68,000 | $520,540 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,233 | $513,514 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 77,883 | $504,682 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,800 | $503,524 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,606 | $464,472 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,500 | $430,290 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,765 | $424,633 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 44,475 | $419,177 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,375 | $414,590 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 714 | $412,428 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,835 | $411,866 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,629 | $403,601 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,500 | $377,135 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,900 | $373,824 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 800 | $366,576 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,152 | $359,233 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,499 | $340,796 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,150 | $328,716 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 50,472 | $311,665 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 19,075 | $299,668 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,025 | $294,032 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,732 | $277,674 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,200 | $276,507 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,600 | $272,632 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 84,783 | $239,512 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,500 | $238,450 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 1,750 | $237,466 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 482 | $226,680 | dollars as filed | |
| SPY | 78462F103 | SHS | 401 | $220,875 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 621 | $218,412 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,250 | $215,663 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,500 | $203,775 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 15,272 | $182,500 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,400 | $175,263 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 35,062 | $149,014 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 50,400 | $142,884 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 17,419 | $135,144 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 30,000 | $110,550 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 10,225 | $100,983 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 21,100 | $95,900 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 19,741 | $95,400 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,100 | $71,910 | dollars as filed | |
| LARGO INC | 517097101 | COM | 24,000 | $50,160 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,506 | $36,478 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,900 | $28,704 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003854 | this filing | 2024-08-14 | acceptance time not in the bulk data set |