0001085146-20-003023.txt : 20201116 0001085146-20-003023.hdr.sgml : 20201116 20201116115828 ACCESSION NUMBER: 0001085146-20-003023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Banco BTG Pactual S.A. CENTRAL INDEX KEY: 0001536080 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17443 FILM NUMBER: 201314776 BUSINESS ADDRESS: STREET 1: PRAIA DE BOTAFOGO,501, 5TH FLOOR STREET 2: TORRE CORCOVADO, BOTAFOGO CITY: RIO DE JANEIRO STATE: D5 ZIP: 24210-400 BUSINESS PHONE: 00 55 21 3262 9984 MAIL ADDRESS: STREET 1: PRAIA DE BOTAFOGO,501, 5TH FLOOR STREET 2: TORRE CORCOVADO, BOTAFOGO CITY: RIO DE JANEIRO STATE: D5 ZIP: 24210-400 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001536080 XXXXXXXX 09-30-2020 09-30-2020 false Banco BTG Pactual S.A.

PRAIA DE BOTAFOGO,501, 5TH FLOOR TORRE CORCOVADO, BOTAFOGO RIO DE JANEIRO D5 24210-400

13F HOLDINGS REPORT 028-17443 N Vitor Fortunato 00551133833311 /s/ Vitor Fortunato Sao Paulo D5 11-16-2020 0 62 95935 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 137 12750 SH SOLE 12750 0 0 AES CORP COM 00130H105 303 16713 SH SOLE 16713 0 0 AGNICO EAGLE MINES LTD COM 008474108 1243 15609 SH SOLE 15609 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 2114 240000 SH SOLE 240000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 929 74354 SH SOLE 74354 0 0 ARCO PLATFORM LTD COM CL A G04553106 221 5400 SH SOLE 5400 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2056 501347 SH SOLE 501347 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 298 87000 SH SOLE 87000 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2813 110093 SH SOLE 110093 0 0 BARRICK GOLD CORP COM 067901108 1186 42200 SH SOLE 42200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2129 10000 SH SOLE 10000 0 0 BHP GROUP LTD SPONSORED ADS 088606108 238 4600 SH SOLE 4600 0 0 CAMECO CORP COM 13321L108 1091 108000 SH SOLE 108000 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 368 57050 SH SOLE 57050 0 0 CENTERPOINT ENERGY INC COM 15189T107 297 15353 SH SOLE 15353 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 85 15500 SH SOLE 15500 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3926 473000 SH SOLE 473000 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 294 100000 SH SOLE 100000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 611 50000 SH SOLE 50000 0 0 CONSOLIDATED EDISON INC COM 209115104 314 4042 SH SOLE 4042 0 0 COPA HOLDINGS SA CL A P31076105 4529 89961 SH SOLE 89961 0 0 DESPEGAR COM CORP ORD SHS G27358103 382 60000 SH SOLE 60000 0 0 DISNEY WALT CO COM DISNEY 254687106 349 2811 SH SOLE 2811 0 0 EBAY INC. COM 278642103 232 4450 SH SOLE 4450 0 0 ECOPETROL S A SPONSORED ADS 279158109 1754 178204 SH SOLE 178204 0 0 FACEBOOK INC CL A 30303M102 709 2709 SH SOLE 2709 0 0 FARFETCH LTD ORD SH CL A 30744W107 521 20700 SH SOLE 20700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 187 11930 SH SOLE 11930 0 0 GRAN TIERRA ENERGY INC COM 38500T101 28 122038 SH SOLE 122038 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 596 129260 SH SOLE 129260 0 0 INTEL CORP COM 458140100 5178 100000 SH Call SOLE 100000 0 0 INTEL CORP COM 458140100 32 609 SH SOLE 609 0 0 INTERPUBLIC GROUP COS INC COM 460690100 226 13550 SH SOLE 13550 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1128 400000 SH SOLE 400000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2050 34700 SH Put SOLE 34700 0 0 ISHARES SILVER TR ISHARES 46428Q109 1301 60100 SH Put SOLE 60100 0 0 ISHARES SILVER TR ISHARES 46428Q109 1301 60100 SH Call SOLE 60100 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9564 71000 SH Put SOLE 71000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6449 39500 SH Put SOLE 39500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2205 50000 SH Put SOLE 50000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4824 39600 SH Put SOLE 39600 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 136 34120 SH SOLE 34120 0 0 JD.COM INC SPON ADR CL A 47215P106 415 5342 SH SOLE 5342 0 0 JPMORGAN CHASE & CO COM 46625H100 80 829 SH SOLE 829 0 0 JPMORGAN CHASE & CO COM 46625H100 9627 100000 SH Call SOLE 100000 0 0 LAUREATE EDUCATION INC CL A 518613203 598 45000 SH SOLE 45000 0 0 MERCADOLIBRE INC COM 58733R102 7741 7151 SH SOLE 7151 0 0 MICROSOFT CORP COM 594918104 1972 9377 SH SOLE 9377 0 0 NEW GOLD INC CDA COM 644535106 672 395000 SH SOLE 395000 0 0 NEWMONT CORP COM 651639106 738 11636 SH SOLE 11636 0 0 NEWS CORP NEW CL B 65249B208 208 14890 SH SOLE 14890 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 4329 114793 SH SOLE 114793 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 160 22464 SH SOLE 22464 0 0 PILGRIMS PRIDE CORP COM 72147K108 314 20980 SH SOLE 20980 0 0 SEA LTD SPONSORD ADS 81141R100 1040 6750 SH SOLE 6750 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1340 4000 SH Put SOLE 4000 0 0 STONECO LTD COM CL A G85158106 1250 23626 SH SOLE 23626 0 0 TECK RESOURCES LTD CL B 878742204 191 13700 SH SOLE 13700 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 84 11000 SH SOLE 11000 0 0 US FOODS HLDG CORP COM 912008109 289 13000 SH SOLE 13000 0 0 VALE S A SPONSORED ADS 91912E105 252 23830 SH SOLE 23830 0 0 XP INC CL A G98239109 301 7215 SH SOLE 7215 0 0