0001085146-21-003343.txt : 20211115
0001085146-21-003343.hdr.sgml : 20211115
20211115162315
ACCESSION NUMBER: 0001085146-21-003343
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211411068
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
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false
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0001536080
XXXXXXXX
09-30-2021
09-30-2021
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
11-15-2021
0
106
252858
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ADMA BIOLOGICS INC
COM
000899104
105
92500
SH
SOLE
92500
0
0
AENZA S.A.A
SPONSORED ADS
00776D103
3314
1800901
SH
SOLE
1800901
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
2569
59000
SH
SOLE
59000
0
0
AES CORP
COM
00130H105
365
15976
SH
SOLE
15976
0
0
ALCOA CORP
COM
013872106
2060
42097
SH
SOLE
42097
0
0
ALPHABET INC
CAP STK CL A
02079K305
374
140
SH
SOLE
140
0
0
ALPHABET INC
CAP STK CL C
02079K107
346
130
SH
SOLE
130
0
0
AMAZON COM INC
COM
023135106
1120
341
SH
SOLE
341
0
0
AMBEV SA
SPONSORED ADR
02319V103
40
14490
SH
SOLE
14490
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
3062
173314
SH
SOLE
173314
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
898
29785
SH
SOLE
29785
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1351
263840
SH
SOLE
263840
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
372
6200
SH
SOLE
6200
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
1411
76328
SH
SOLE
76328
0
0
BANCO SANTANDER MEXICO SA
SPONSORED ADS B
05969B103
2753
480514
SH
SOLE
480514
0
0
BANCO SANTANDER S.A.
ADR
05964H105
86
23702
SH
SOLE
23702
0
0
BARRICK GOLD CORP
COM
067901108
1336
74000
SH
SOLE
74000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1195
4379
SH
SOLE
4379
0
0
BLACKROCK CAP INVT CORP
COM
092533108
1394
362015
SH
SOLE
362015
0
0
CAPITAL ONE FINL CORP
COM
14040H105
666
4112
SH
SOLE
4112
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
82
22342
SH
SOLE
22342
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
4943
689356
SH
SOLE
689356
0
0
CENOVUS ENERGY INC
COM
15135U109
202
20040
SH
SOLE
20040
0
0
CHANGE HEALTHCARE INC
COM
15912K100
2303
110000
SH
SOLE
110000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2799
3847
SH
SOLE
3847
0
0
CLEAR SECURE INC
COM CL A
18467V109
205
5000
SH
SOLE
5000
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
270
4804
SH
SOLE
4804
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
1370
209797
SH
SOLE
209797
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
4990
288631
SH
SOLE
288631
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
304
45000
SH
SOLE
45000
0
0
CONFLUENT INC
CLASS A COM
20717M103
298
5000
SH
SOLE
5000
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
160
29290
SH
SOLE
29290
0
0
COSAN S A
ADS
22113B103
1973
117780
SH
SOLE
117780
0
0
CREDICORP LTD
COM
G2519Y108
2591
23357
SH
SOLE
23357
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
315
26200
SH
SOLE
26200
0
0
DLOCAL LTD
CLASS A COM
G29018101
1637
30000
SH
SOLE
30000
0
0
DOXIMITY INC
CL A
26622P107
342
4240
SH
SOLE
4240
0
0
DUOLINGO INC
CL A COM
26603R106
832
5000
SH
SOLE
5000
0
0
EBAY INC.
COM
278642103
347
4978
SH
SOLE
4978
0
0
EMBOTELLADORA ANDINA S A
SPON ADR A
29081P204
130
11800
SH
SOLE
11800
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
1768
733727
SH
SOLE
733727
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
248
25900
SH
SOLE
25900
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
202
2502
SH
SOLE
2502
0
0
ESSEX PPTY TR INC
COM
297178105
220
687
SH
SOLE
687
0
0
FACEBOOK INC
CL A
30303M102
608
1790
SH
SOLE
1790
0
0
FERRO CORP
COM
315405100
944
46432
SH
SOLE
46432
0
0
GEO GROUP INC NEW
COM
36162J106
357
47742
SH
SOLE
47742
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
594
16000
SH
SOLE
16000
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
11129
467800
SH
SOLE
467800
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
162
28038
SH
SOLE
28038
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
1188
108176
SH
SOLE
108176
0
0
HILL-ROM HLDGS INC
COM
431475102
961
6407
SH
SOLE
6407
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
143
20000
SH
SOLE
20000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
7159
20000
SH
Call
SOLE
20000
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
1795
438873
SH
SOLE
438873
0
0
IRSA PROPIEDADES COMERCIALES
SPONSORED ADR
463588103
2238
758477
SH
SOLE
758477
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
3084
96000
SH
Call
SOLE
96000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
6571
204500
SH
Put
SOLE
204500
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
3226
28000
SH
Put
SOLE
28000
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1361
210000
SH
Put
SOLE
210000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
656
3000
SH
Put
SOLE
3000
0
0
ITAU CORPBANCA
SPONSORED ADR
45033E105
1935
489853
SH
SOLE
489853
0
0
JOHNSON & JOHNSON
COM
478160104
1616
10004
SH
SOLE
10004
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
720
20000
SH
SOLE
20000
0
0
KINROSS GOLD CORP
COM
496902404
57
10557
SH
SOLE
10557
0
0
KROGER CO
COM
501044101
249
6150
SH
SOLE
6150
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
299
1776
SH
SOLE
1776
0
0
LIQUID MEDIA GROUP LTD NEW
COM NEW
53634Q204
24
15000
SH
SOLE
15000
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
209
9353
SH
SOLE
9353
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
218
2394
SH
SOLE
2394
0
0
MERCADOLIBRE INC
COM
58733R102
1616
962
SH
SOLE
962
0
0
MICROSOFT CORP
COM
594918104
923
3275
SH
SOLE
3275
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
205
4413
SH
SOLE
4413
0
0
MONGODB INC
CL A
60937P106
205
435
SH
SOLE
435
0
0
MP MATERIALS CORP
COM CL A
553368101
1090
33825
SH
SOLE
33825
0
0
MURPHY OIL CORP
COM
626717102
208
8325
SH
SOLE
8325
0
0
NATURA &CO HLDG S A
ADS
63884N108
1788
107382
SH
SOLE
107382
0
0
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
6
10068
SH
SOLE
10068
0
0
NOBLE CORP NEW
SHS
G6610J209
351
12975
SH
SOLE
12975
0
0
OLIN CORP
COM PAR $1
680665205
6094
126298
SH
SOLE
126298
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
1570
76454
SH
SOLE
76454
0
0
PAYCOR HCM INC
COM
70435P102
879
25000
SH
SOLE
25000
0
0
PENN NATL GAMING INC
COM
707569109
725
10000
SH
SOLE
10000
0
0
PFIZER INC
COM
717081103
586
13631
SH
SOLE
13631
0
0
PRIMORIS SVCS CORP
COM
74164F103
382
15600
SH
SOLE
15600
0
0
SALESFORCE COM INC
COM
79466L302
860
3170
SH
SOLE
3170
0
0
SEA LTD
SPONSORD ADS
81141R100
456
1430
SH
SOLE
1430
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
80761
1503369
SH
SOLE
1503369
0
0
SOLID BIOSCIENCES INC
COM
83422E105
26
10728
SH
SOLE
10728
0
0
SPDR GOLD TR
GOLD SHS
78463V107
40330
245584
SH
SOLE
245584
0
0
SQUARE INC
CL A
852234103
1096
4570
SH
SOLE
4570
0
0
STONECO LTD
COM CL A
G85158106
2753
79303
SH
SOLE
79303
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
422
3780
SH
SOLE
3780
0
0
TECK RESOURCES LTD
CL B
878742204
2071
83136
SH
SOLE
83136
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
281
654
SH
SOLE
654
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
132
17000
SH
SOLE
17000
0
0
TESLA INC
COM
88160R101
302
389
SH
SOLE
389
0
0
UNITED NAT FOODS INC
COM
911163103
896
18508
SH
SOLE
18508
0
0
VISTRA CORP
COM
92840M102
213
12437
SH
SOLE
12437
0
0
WASTE CONNECTIONS INC
COM
94106B101
592
4700
SH
SOLE
4700
0
0
WESTROCK CO
COM
96145D105
367
7360
SH
SOLE
7360
0
0
XILINX INC
COM
983919101
1787
11834
SH
SOLE
11834
0
0
XOMETRY INC
CLASS A COM
98423F109
577
10000
SH
SOLE
10000
0
0
XP INC
CL A
G98239109
445
11068
SH
SOLE
11068
0
0
ZENDESK INC
COM
98936J101
663
5700
SH
SOLE
5700
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
349
1336
SH
SOLE
1336
0
0