0001085146-21-002502.txt : 20210816
0001085146-21-002502.hdr.sgml : 20210816
20210816094055
ACCESSION NUMBER: 0001085146-21-002502
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211174997
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
06-30-2021
06-30-2021
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
Compliance Officer
00551133833311
/s/ Vitor Fortunato
Sao Paulo
D5
08-16-2021
0
94
151597
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ADMA BIOLOGICS INC
COM
000899104
148
92500
SH
SOLE
92500
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
323
551
SH
SOLE
551
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
5825
761469
SH
SOLE
761469
0
0
ALCOA CORP
COM
013872106
712
19338
SH
SOLE
19338
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2244
9897
SH
SOLE
9897
0
0
ALPHABET INC
CAP STK CL A
02079K305
386
158
SH
SOLE
158
0
0
ALPHABET INC
CAP STK CL C
02079K107
331
132
SH
SOLE
132
0
0
AMAZON COM INC
COM
023135106
1087
316
SH
SOLE
316
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
184
12257
SH
SOLE
12257
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
919
29600
SH
SOLE
29600
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
2186
366172
SH
SOLE
366172
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
359
6000
SH
SOLE
6000
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
1507
76328
SH
SOLE
76328
0
0
BANCO SANTANDER MEXICO SA
SPONSORED ADS B
05969B103
2518
401032
SH
SOLE
401032
0
0
BANCO SANTANDER S.A.
ADR
05964H105
93
23702
SH
SOLE
23702
0
0
BARRICK GOLD CORP
COM
067901108
4139
200160
SH
SOLE
200160
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1173
4221
SH
SOLE
4221
0
0
BLACKROCK CAP INVT CORP
COM
092533108
1423
362015
SH
SOLE
362015
0
0
BOSTON PROPERTIES INC
COM
101121101
214
1867
SH
SOLE
1867
0
0
CAPITAL ONE FINL CORP
COM
14040H105
648
4186
SH
SOLE
4186
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1395
166034
SH
SOLE
166034
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
284
394
SH
SOLE
394
0
0
CLEAR SECURE INC
COM CL A
18467V109
200
5000
SH
SOLE
5000
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
759
35207
SH
SOLE
35207
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
327
1290
SH
SOLE
1290
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
5813
288631
SH
SOLE
288631
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
407
45000
SH
SOLE
45000
0
0
CONFLUENT INC
CLASS A COM
20717M103
238
5000
SH
SOLE
5000
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
386
29290
SH
SOLE
29290
0
0
COSTCO WHSL CORP NEW
COM
22160K105
214
541
SH
SOLE
541
0
0
CREDICORP LTD
COM
G2519Y108
4039
33346
SH
SOLE
33346
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
241
1235
SH
SOLE
1235
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
346
26200
SH
SOLE
26200
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
212
15000
SH
SOLE
15000
0
0
DISNEY WALT CO
COM
254687106
427
2432
SH
SOLE
2432
0
0
DLOCAL LTD
CLASS A COM
G29018101
1051
20000
SH
SOLE
20000
0
0
DOXIMITY INC
CL A
26622P107
517
8890
SH
SOLE
8890
0
0
EMBOTELLADORA ANDINA S A
SPON ADR A
29081P204
146
11800
SH
SOLE
11800
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
1480
205000
SH
SOLE
205000
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
3841
1302000
SH
SOLE
1302000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
206
2673
SH
SOLE
2673
0
0
ESSEX PPTY TR INC
COM
297178105
219
729
SH
SOLE
729
0
0
FACEBOOK INC
CL A
30303M102
24241
69716
SH
SOLE
69716
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
537
14483
SH
SOLE
14483
0
0
GEO GROUP INC NEW
COM
36162J106
337
47270
SH
SOLE
47270
0
0
GODADDY INC
CL A
380237107
238
2741
SH
SOLE
2741
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
13
17120
SH
SOLE
17120
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
2238
156703
SH
SOLE
156703
0
0
HUT 8 MNG CORP
COM
44812T102
742
169200
SH
SOLE
169200
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
185
20000
SH
SOLE
20000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
7089
20000
SH
Call
SOLE
20000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3544
10000
SH
Put
SOLE
10000
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
1628
438873
SH
SOLE
438873
0
0
IRSA PROPIEDADES COMERCIALES
SPONSORED ADR
463588103
2448
230957
SH
SOLE
230957
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1135
28000
SH
Put
SOLE
28000
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
8431
73000
SH
Put
SOLE
73000
0
0
ITAU CORPBANCA
SPONSORED ADR
45033E105
42
10000
SH
SOLE
10000
0
0
JD.COM INC
SPON ADR CL A
47215P106
833
10435
SH
SOLE
10435
0
0
JOHNSON & JOHNSON
COM
478160104
1565
9498
SH
SOLE
9498
0
0
JPMORGAN CHASE & CO
COM
46625H100
6138
39463
SH
SOLE
39463
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
793
20000
SH
SOLE
20000
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
293
1745
SH
SOLE
1745
0
0
LIQUID MEDIA GROUP LTD NEW
COM NEW
53634Q204
26
15000
SH
SOLE
15000
0
0
MARQETA INC
CLASS A COM
57142B104
253
9000
SH
SOLE
9000
0
0
MERCADOLIBRE INC
COM
58733R102
8646
5550
SH
SOLE
5550
0
0
MICROSOFT CORP
COM
594918104
6467
23874
SH
SOLE
23874
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1156
1740
SH
SOLE
1740
0
0
MP MATERIALS CORP
COM CL A
553368101
380
10300
SH
SOLE
10300
0
0
NATURA &CO HLDG S A
ADS
63884N108
4290
189080
SH
SOLE
189080
0
0
NVIDIA CORPORATION
COM
67066G104
234
292
SH
SOLE
292
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
274
4900
SH
SOLE
4900
0
0
PAYPAL HLDGS INC
COM
70450Y103
255
876
SH
SOLE
876
0
0
PFIZER INC
COM
717081103
742
18947
SH
SOLE
18947
0
0
POSCO
SPONSORED ADR
693483109
596
7760
SH
SOLE
7760
0
0
RIOT BLOCKCHAIN INC
COM
767292105
629
16705
SH
SOLE
16705
0
0
SALESFORCE COM INC
COM
79466L302
801
3280
SH
SOLE
3280
0
0
SCORE MEDIA & GAMING INC
CL A SUB VTG SHS
80919D202
672
33500
SH
SOLE
33500
0
0
SEA LTD
SPONSORD ADS
81141R100
417
1520
SH
SOLE
1520
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1228
22800
SH
Call
SOLE
22800
0
0
SOLID BIOSCIENCES INC
COM
83422E105
39
10728
SH
SOLE
10728
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3596
8400
SH
Put
SOLE
8400
0
0
SQUARE INC
CL A
852234103
1114
4570
SH
SOLE
4570
0
0
STITCH FIX INC
COM CL A
860897107
301
4985
SH
SOLE
4985
0
0
STONECO LTD
COM CL A
G85158106
235
3502
SH
SOLE
3502
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
454
3780
SH
SOLE
3780
0
0
TECK RESOURCES LTD
CL B
878742204
1850
80285
SH
SOLE
80285
0
0
TESLA INC
COM
88160R101
226
332
SH
SOLE
332
0
0
UNITED NAT FOODS INC
COM
911163103
235
6353
SH
SOLE
6353
0
0
VERISIGN INC
COM
92343E102
271
1191
SH
SOLE
1191
0
0
VIACOMCBS INC
CL B
92556H206
1960
43352
SH
SOLE
43352
0
0
XOMETRY INC
CLASS A COM
98423F109
874
10000
SH
SOLE
10000
0
0
XP INC
CL A
G98239109
635
14590
SH
SOLE
14590
0
0
ZENDESK INC
COM
98936J101
823
5700
SH
SOLE
5700
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
281
726
SH
SOLE
726
0
0