13F-HR filed by Banco BTG Pactual S.A.
Banco BTG Pactual S.A. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 158 holding rows worth $388,560,184.
- Accession
- 0001085146-24-005405
- Filer
- CIK 1536080
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 158 entries on the cover page, a total value of $388,560,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,560,184 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 163,966 | $28,475,975 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,695 | $23,295,446 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,147 | $19,426,754 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 145,370 | $17,653,733 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 414,687 | $15,977,890 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 366,351 | $14,767,609 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 76,727 | $14,296,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 431,950 | $12,358,090 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 224,275 | $11,920,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 157,582 | $11,303,357 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 119,170 | $11,182,913 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,440 | $10,189,824 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 996,251 | $8,687,309 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,900 | $8,175,591 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 33,015 | $7,680,279 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 44,233 | $7,630,193 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 201,700 | $6,861,834 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,000 | $6,367,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 157,938 | $6,289,091 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,789 | $5,722,916 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,454 | $4,699,478 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,184 | $4,687,288 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 75,410 | $4,527,616 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 104,536 | $4,399,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 103,045 | $4,197,023 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,611 | $4,097,947 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 144,262 | $3,935,467 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 80,255 | $3,832,979 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 105,270 | $3,723,400 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 88,000 | $3,520,000 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 41,872 | $3,472,864 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 119,210 | $3,386,756 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,749 | $3,203,517 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,704 | $3,126,509 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 408,456 | $3,038,913 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 68,205 | $3,013,297 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 45,000 | $2,916,450 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 45,000 | $2,817,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 56,610 | $2,763,134 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 127,655 | $2,707,563 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,900 | $2,703,795 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 73,200 | $2,568,588 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 70,000 | $2,491,300 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 265,900 | $2,289,399 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 41,900 | $2,188,856 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,706 | $2,089,386 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 85,000 | $1,883,600 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 21,000 | $1,733,130 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 150,000 | $1,689,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 30,496 | $1,580,303 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,481 | $1,534,672 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,940 | $1,533,908 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,053 | $1,457,351 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,375 | $1,387,121 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,400 | $1,312,524 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,612 | $1,293,227 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 75,000 | $1,227,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,481 | $1,201,748 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 168,675 | $1,123,376 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 128,605 | $1,036,556 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,890 | $1,001,212 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,803 | $992,156 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,360 | $990,994 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 123,199 | $974,504 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 47,246 | $847,593 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 17,760 | $839,515 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,473 | $802,563 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,156 | $794,551 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 60,000 | $766,800 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,650 | $751,597 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,800 | $750,282 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,967 | $748,097 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 120,000 | $704,400 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,010 | $693,805 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,300 | $663,327 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,031 | $661,406 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 152 | $640,242 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,625 | $615,206 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 68,000 | $612,680 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,030 | $602,220 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 42,400 | $571,976 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,400 | $555,192 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 90,000 | $505,800 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,900 | $503,643 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,900 | $490,945 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,278 | $480,339 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 45,300 | $451,320 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,666 | $445,199 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,550 | $423,810 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,020 | $414,559 | dollars as filed | |
| SPY | 78462F103 | SHS | 713 | $409,091 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,440 | $404,369 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 780 | $402,964 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,500 | $401,555 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 748 | $397,637 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 764 | $397,280 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,350 | $383,400 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 800 | $379,672 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,080 | $378,379 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,900 | $375,948 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,530 | $368,883 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,924 | $365,237 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,091 | $359,190 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 60,000 | $349,700 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 823 | $348,228 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,262 | $345,422 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 7,941 | $342,892 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,400 | $339,364 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,391 | $315,537 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 41,143 | $304,458 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 43,467 | $295,141 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 4,309 | $285,687 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 952 | $274,547 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,539 | $266,555 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 28,108 | $266,183 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 510 | $264,068 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 91,508 | $255,307 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,750 | $253,418 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 136 | $250,369 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,500 | $246,805 | dollars as filed | put |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 58,563 | $240,694 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 30,712 | $228,497 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,015 | $210,379 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 233 | $206,424 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,000 | $204,600 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 126,300 | $195,765 | dollars as filed | put |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 19,491 | $193,546 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 15,272 | $189,373 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,000 | $154,070 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 13,000 | $138,450 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 13,000 | $133,900 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 130,000 | $113,100 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $112,500 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,000 | $111,600 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 12,857 | $101,185 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 30,000 | $99,300 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 10,025 | $95,839 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,100 | $74,166 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,000 | $74,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 22,000 | $69,740 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 12,500 | $65,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,000 | $58,000 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 37,000 | $52,170 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 37,500 | $50,625 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 12,500 | $49,375 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,506 | $43,906 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,000 | $41,920 | dollars as filed | put |
| LARGO INC | 517097101 | COM | 20,002 | $41,804 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 72,500 | $39,875 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 12,500 | $37,250 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 12,500 | $35,125 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,900 | $33,916 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 15,397 | $31,256 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,500 | $19,000 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,500 | $14,125 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 15,000 | $13,500 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,000 | $5,000 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 36,300 | $3,267 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005405 | this filing | 2024-11-07 | acceptance time not in the bulk data set |