Compliance Officer

0001085146-23-002206.txt : 20230510 0001085146-23-002206.hdr.sgml : 20230510 20230510172712 ACCESSION NUMBER: 0001085146-23-002206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23907847 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 X0202 13F-HR LIVE false false false 0001536080 XXXXXXXX 03-31-2023 03-31-2023 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 05-10-2023 0 109 270051292 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 360 DIGITECH INC AMERICAN DEP 88557W101 BBG00MDY4LB9 296041 16266 SH SOLE 16266 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 BBG00NWTW2H2 1122624 389800 SH SOLE 389800 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 234184 40100 SH SOLE 40100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1013617 12261 SH SOLE 12261 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1237990 11796 SH SOLE 11796 0 0 APPLE INC COM 037833100 BBG001S5N8V8 306192 1851 SH SOLE 1851 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 793373 100300 SH SOLE 100300 0 0 AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 214027 1278 SH SOLE 1278 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 681197 5518 SH SOLE 5518 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 654238 26180 SH SOLE 26180 0 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 391912 11626 SH SOLE 11626 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 266352 833 SH SOLE 833 0 0 BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 364723 18011 SH SOLE 18011 0 0 BRASKEM S A SP ADR PFD A 105532105 BBG001S5XRM5 152556 19955 SH SOLE 19955 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 BBG001S8FGV3 233125 31546 SH SOLE 31546 0 0 CI&T INC COM CL A G21307106 BBG00PVKYX69 161697 43467 SH SOLE 43467 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 3551834 1479869 SH SOLE 1479869 0 0 CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 4275000 500000 SH SOLE 500000 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 BBG001S9YV92 600000 200000 SH SOLE 200000 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 BBG001S69YL6 93843 12243 SH SOLE 12243 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG001SBDQR1 446680 171800 SH SOLE 171800 0 0 COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 4027230 43500 SH SOLE 43500 0 0 CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 511710 45244 SH SOLE 45244 0 0 COSAN S A ADS 22113B103 BBG00YPGPD88 2127464 188605 SH SOLE 188605 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 2210714 15640 SH SOLE 15640 0 0 DADA NEXUS LTD ADS 23344D108 BBG00TSYDFG6 137416 23611 SH SOLE 23611 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 7975968 273900 SH SOLE 273900 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 256436 2632 SH SOLE 2632 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 323973 7100 SH SOLE 7100 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 3724042 274432 SH SOLE 274432 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 106500 30000 SH SOLE 30000 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 265077 43102 SH SOLE 43102 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1158040 13000 SH Put SOLE 13000 0 0 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 4755806 999791 SH SOLE 999791 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 921166 23720 SH SOLE 23720 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 8534733 439459 SH SOLE 439459 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 369876 2600 SH SOLE 2600 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 410971 1419 SH SOLE 1419 0 0 INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 7993590 4702112 SH SOLE 4702112 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 497939 4027 SH SOLE 4027 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 265066 11445 SH SOLE 11445 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 6415597 100700 SH SOLE 100700 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 6702292 105200 SH Call SOLE 105200 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 332867 6290 SH SOLE 6290 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 530636 1677 SH SOLE 1677 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 18099224 57200 SH Put SOLE 57200 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 BBG001S8CL18 1442230 277352 SH SOLE 277352 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 8293155 299500 SH Call SOLE 299500 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 22631035 374500 SH SOLE 374500 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 444593 18610 SH SOLE 18610 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 814539 9875 SH SOLE 9875 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 900238 31400 SH SOLE 31400 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 5734000 200000 SH Call SOLE 200000 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 510390 5683 SH SOLE 5683 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 292491 15700 SH SOLE 15700 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1214183 22250 SH SOLE 22250 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2006505 27000 SH Put SOLE 27000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 4385016 40400 SH SOLE 40400 0 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 7126204 150326 SH SOLE 150326 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 396247 10185 SH SOLE 10185 0 0 ISHARES TR MSCI POLAND ETF 46429B606 BBG001S56L11 216753 12580 SH SOLE 12580 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 3308076 23540 SH SOLE 23540 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 592371 2397 SH SOLE 2397 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 12864990 73746 SH SOLE 73746 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1156838 10500 SH SOLE 10500 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1101750 10000 SH Call SOLE 10000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 6166935 1239585 SH SOLE 1239585 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 449576 12530 SH SOLE 12530 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 310337 1912 SH SOLE 1912 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1904362 14200 SH SOLE 14200 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3688025 27500 SH Call SOLE 27500 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 370978 41450 SH SOLE 41450 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 778703 128605 SH SOLE 128605 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 17808327 14550 SH SOLE 14550 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 239488 800 SH SOLE 800 0 0 MSCI INC COM 55354G100 BBG001SV8B05 4614500 10000 SH Call SOLE 10000 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 524184 5897 SH SOLE 5897 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 2202666 17400 SH SOLE 17400 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 4028733 88079 SH SOLE 88079 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 282168 8629 SH SOLE 8629 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 476481 7556 SH SOLE 7556 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 4118953 400287 SH SOLE 400287 0 0 PFIZER INC COM 717081103 BBG001S5V466 206859 5418 SH SOLE 5418 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 1146168 18500 SH Put SOLE 18500 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 318771 900 SH SOLE 900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1180876 15093 SH SOLE 15093 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 785242 5878 SH SOLE 5878 0 0 SEMANTIX INC CL A ORD SHS G6332A106 BBG018NBPT00 1985697 458654 SH SOLE 458654 0 0 SIGMA LITHIUM CORPORATION COM 826599102 BBG0027F58B9 1681680 49000 SH SOLE 49000 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 7901110 41480 SH SOLE 41480 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 952400 5000 SH Call SOLE 5000 0 0 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 279070 5900 SH SOLE 5900 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 349270 2997 SH SOLE 2997 0 0 SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 2371284 297900 SH SOLE 297900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 236978 2850 SH SOLE 2850 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 358122 43700 SH SOLE 43700 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 253854 34727 SH SOLE 34727 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 BBG001S80GV9 903639 83208 SH SOLE 83208 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 788800 40000 SH SOLE 40000 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 1975248 619200 SH SOLE 619200 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 11929024 890558 SH SOLE 890558 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 688355 19252 SH SOLE 19252 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 558549 2265 SH SOLE 2265 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 338524 22735 SH SOLE 22735 0 0 VTEX SHS CL A G9470A102 BBG011M1L6B0 220671 58456 SH SOLE 58456 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 367783 1900 SH SOLE 1900 0 0 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 170188 10390 SH SOLE 10390 0 0 XP INC CL A G98239109 BBG00QVJYHP4 12831461 919818 SH SOLE 919818 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 130111 12240 SH SOLE 12240 0 0