0001085146-21-001722.txt : 20210517 0001085146-21-001722.hdr.sgml : 20210517 20210517101306 ACCESSION NUMBER: 0001085146-21-001722 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21928288 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 03-31-2021 03-31-2021 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 05-11-2021 0 109 294768 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 344 3701 SH SOLE 3701 0 0 ADMA BIOLOGICS INC COM 000899104 163 92500 SH SOLE 92500 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 254 535 SH SOLE 535 0 0 AGNICO EAGLE MINES LTD COM 008474108 3092 53487 SH SOLE 53487 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 5947 761469 SH SOLE 761469 0 0 ALCOA CORP COM 013872106 260 8000 SH SOLE 8000 0 0 AMAZON COM INC COM 023135106 885 286 SH SOLE 286 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11351 835898 SH SOLE 835898 0 0 APPLE INC COM 037833100 1684 13789 SH SOLE 13789 0 0 APPLE INC COM 037833100 2443 20000 SH Put SOLE 20000 0 0 APPLIED MATLS INC COM 038222105 383 2864 SH SOLE 2864 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 659 22600 SH SOLE 22600 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1381 271308 SH SOLE 271308 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 244 4900 SH SOLE 4900 0 0 BAIDU INC SPON ADR REP A 056752108 549 2525 SH SOLE 2525 0 0 BANCO DE CHILE SPONSORED ADS 059520106 327 13828 SH SOLE 13828 0 0 BANCO SANTANDER S.A. ADR 05964H105 98 28702 SH SOLE 28702 0 0 BARRICK GOLD CORP COM 067901108 792 40000 SH SOLE 40000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 755 2957 SH SOLE 2957 0 0 BROWN FORMAN CORP CL B 115637209 484 7015 SH SOLE 7015 0 0 BROWN FORMAN CORP CL B 115637209 421 6100 SH Put SOLE 6100 0 0 CAPITAL ONE FINL CORP COM 14040H105 507 3982 SH SOLE 3982 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 701 100516 SH SOLE 100516 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 74 12300 SH SOLE 12300 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 4656 800000 SH SOLE 800000 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 96 14300 SH SOLE 14300 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 903 51085 SH SOLE 51085 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 953 95000 SH SOLE 95000 0 0 CONTEXTLOGIC INC COM CL A 21077C107 474 30000 SH SOLE 30000 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 187 13100 SH SOLE 13100 0 0 COPA HOLDINGS SA CL A P31076105 3450 42700 SH SOLE 42700 0 0 COSAN S A ADS 22113B103 4370 270612 SH SOLE 270612 0 0 CREDICORP LTD COM G2519Y108 3935 28814 SH SOLE 28814 0 0 D R HORTON INC COM 23331A109 264 2963 SH SOLE 2963 0 0 DENISON MINES CORP COM 248356107 1036 950000 SH SOLE 950000 0 0 DESPEGAR COM CORP ORD SHS G27358103 831 61000 SH SOLE 61000 0 0 EBAY INC. COM 278642103 282 4603 SH SOLE 4603 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 158 11800 SH SOLE 11800 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 13073 1541672 SH SOLE 1541672 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 439 112000 SH SOLE 112000 0 0 ENERGY FUELS INC COM NEW 292671708 1002 175750 SH SOLE 175750 0 0 F5 NETWORKS INC COM 315616102 249 1193 SH SOLE 1193 0 0 FORTINET INC COM 34959E109 271 1472 SH SOLE 1472 0 0 FRANCO NEV CORP COM 351858105 1572 12550 SH SOLE 12550 0 0 FREEPORT-MCMORAN INC CL B 35671D857 245 7455 SH SOLE 7455 0 0 GRAN TIERRA ENERGY INC COM 38500T101 12 17120 SH SOLE 17120 0 0 HOME DEPOT INC COM 437076102 4723 15472 SH SOLE 15472 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 186 20000 SH SOLE 20000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6383 20000 SH Call SOLE 20000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8170 25600 SH Put SOLE 25600 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1556 400000 SH SOLE 400000 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 2282 233570 SH SOLE 233570 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2007 60000 SH Put SOLE 60000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4178 37000 SH Put SOLE 37000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 313 6700 SH Put SOLE 6700 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8718 100000 SH Put SOLE 100000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 795 3600 SH Put SOLE 3600 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 1083 184853 SH SOLE 184853 0 0 JD.COM INC SPON ADR CL A 47215P106 496 5885 SH SOLE 5885 0 0 JOHNSON & JOHNSON COM 478160104 1880 11440 SH SOLE 11440 0 0 JPMORGAN CHASE & CO COM 46625H100 4569 30012 SH SOLE 30012 0 0 KLA CORP COM NEW 482480100 330 998 SH SOLE 998 0 0 LAM RESEARCH CORP COM 512807108 239 401 SH SOLE 401 0 0 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 63 15000 SH SOLE 15000 0 0 MERCADOLIBRE INC COM 58733R102 1416 962 SH SOLE 962 0 0 MICROSOFT CORP COM 594918104 4977 21111 SH SOLE 21111 0 0 MODERNA INC COM 60770K107 249 1900 SH SOLE 1900 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 281 3084 SH SOLE 3084 0 0 NATURA &CO HLDG S A ADS 63884N108 3617 212891 SH SOLE 212891 0 0 NEW GOLD INC CDA COM 644535106 3697 2400808 SH SOLE 2400808 0 0 NEWMONT CORP COM 651639106 5041 83640 SH SOLE 83640 0 0 NEWS CORP NEW CL A 65249B109 98 3840 SH SOLE 3840 0 0 NEWS CORP NEW CL A 65249B109 531 20900 SH Put SOLE 20900 0 0 NEXGEN ENERGY LTD COM 65340P106 4493 1245950 SH SOLE 1245950 0 0 NVIDIA CORPORATION COM 67066G104 978 1831 SH SOLE 1831 0 0 NVIDIA CORPORATION COM 67066G104 1068 2000 SH Put SOLE 2000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 247 487 SH SOLE 487 0 0 ORLA MNG LTD NEW COM 68634K106 121 32600 SH SOLE 32600 0 0 PAYPAL HLDGS INC COM 70450Y103 588 2422 SH SOLE 2422 0 0 PFIZER INC COM 717081103 1326 36598 SH SOLE 36598 0 0 PFIZER INC COM 717081103 167 4600 SH Call SOLE 4600 0 0 PILGRIMS PRIDE CORP COM 72147K108 491 20632 SH SOLE 20632 0 0 PLYMOUTH INDL REIT INC COM 729640102 3325 197302 SH SOLE 197302 0 0 POSCO SPONSORED ADR 693483109 587 8130 SH SOLE 8130 0 0 PRETIUM RES INC COM 74139C102 1409 135910 SH SOLE 135910 0 0 RIOT BLOCKCHAIN INC COM 767292105 262 4916 SH SOLE 4916 0 0 S&P GLOBAL INC COM 78409V104 235 667 SH SOLE 667 0 0 SALESFORCE COM INC COM 79466L302 426 2012 SH SOLE 2012 0 0 SANOFI SPONSORED ADR 80105N105 989 20000 SH SOLE 20000 0 0 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 898 33500 SH SOLE 33500 0 0 SEA LTD SPONSORD ADS 81141R100 1507 6750 SH SOLE 6750 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 650 19100 SH Put SOLE 19100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 244 1328 SH SOLE 1328 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 108231 2039398 SH SOLE 2039398 0 0 SOLID BIOSCIENCES INC COM 83422E105 59 10728 SH SOLE 10728 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2457 6200 SH Put SOLE 6200 0 0 SQUARE INC CL A 852234103 720 3169 SH SOLE 3169 0 0 STONECO LTD COM CL A G85158106 442 7213 SH SOLE 7213 0 0 TECK RESOURCES LTD CL B 878742204 665 34662 SH SOLE 34662 0 0 TERNIUM SA SPONSORED ADS 880890108 489 12600 SH SOLE 12600 0 0 TEXAS INSTRS INC COM 882508104 280 1481 SH SOLE 1481 0 0 URANIUM ENERGY CORP COM 916896103 1168 408500 SH SOLE 408500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17875 550000 SH Call SOLE 550000 0 0 VERISIGN INC COM 92343E102 235 1180 SH SOLE 1180 0 0 WESTROCK CO COM 96145D105 468 8990 SH SOLE 8990 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 241 6777 SH SOLE 6777 0 0 XP INC CL A G98239109 477 12667 SH SOLE 12667 0 0 ZENDESK INC COM 98936J101 557 4200 SH SOLE 4200 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 259 2000 SH SOLE 2000 0 0