0001085146-18-000446.txt : 20180209 0001085146-18-000446.hdr.sgml : 20180209 20180209120054 ACCESSION NUMBER: 0001085146-18-000446 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180209 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180209 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: 18589847 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 true false 0001536080 XXXXXXXX 12-31-2017 12-31-2017 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 02-05-2018 0 55 179055 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 211 3691 SH SOLE 3691 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 565 3281 SH SOLE 3281 0 0 ALIGN TECHNOLOGY INC COM 016255101 322 1448 SH SOLE 1448 0 0 ALPHABET INC CAP STK CL A 02079K305 292 277 SH SOLE 277 0 0 AMAZON COM INC COM 023135106 380 325 SH SOLE 325 0 0 AMBEV SA SPONSORED ADR 02319V103 5966 923495 SH SOLE 923495 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5677 331041 SH SOLE 331041 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 62474 560000 SH SOLE 560000 0 0 APPLE INC COM 037833100 637 3764 SH SOLE 3764 0 0 APPLIED MATLS INC COM 038222105 209 4092 SH SOLE 4092 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 172 16800 SH SOLE 16800 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1124 116274 SH SOLE 116274 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 246 7881 SH SOLE 7881 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2557 64462 SH SOLE 64462 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 17415 2322033 SH SOLE 2322033 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2753 405439 SH SOLE 405439 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 625 1861 SH SOLE 1861 0 0 COCA COLA CO COM 191216100 558 12160 SH SOLE 12160 0 0 COMCAST CORP NEW CL A 20030N101 466 11635 SH SOLE 11635 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 566 24007 SH SOLE 24007 0 0 DESPEGAR COM CORP ORD SHS G27358103 907 32991 SH SOLE 32991 0 0 DISNEY WALT CO COM DISNEY 254687106 3694 34358 SH SOLE 34358 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 2745 114693 SH SOLE 114693 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1247 25081 SH SOLE 25081 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 156 27435 SH SOLE 27435 0 0 FACEBOOK INC CL A 30303M102 293 1661 SH SOLE 1661 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 101 11919 SH SOLE 11919 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 7288 110679 SH SOLE 110679 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 5586 190524 SH SOLE 190524 0 0 HARLEY DAVIDSON INC COM 412822108 245 4816 SH SOLE 4816 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2084 1150100 SH Call SOLE 1150100 0 0 LAM RESEARCH CORP COM 512807108 219 1192 SH SOLE 1192 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3553 255620 SH SOLE 255620 0 0 LOCKHEED MARTIN CORP COM 539830109 208 649 SH SOLE 649 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 2189 95000 SH SOLE 95000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 293 3331 SH SOLE 3331 0 0 MICRON TECHNOLOGY INC COM 595112103 440 10700 SH SOLE 10700 0 0 MICROSOFT CORP COM 594918104 529 6180 SH SOLE 6180 0 0 NETFLIX INC COM 64110L106 599 3120 SH SOLE 3120 0 0 NVIDIA CORP COM 67066G104 594 3069 SH SOLE 3069 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 10404 154631 SH SOLE 154631 0 0 PRICELINE GRP INC COM NEW 741503403 289 166 SH SOLE 166 0 0 SALESFORCE COM INC COM 79466L302 293 2868 SH SOLE 2868 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 3 62000 SH Call SOLE 62000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 215 190000 SH Put SOLE 190000 0 0 TAHOE RES INC COM 873868103 813 169700 SH SOLE 169700 0 0 TEMPUR SEALY INTL INC COM 88023U101 313 5000 SH SOLE 5000 0 0 TEMPUR SEALY INTL INC COM 88023U101 210 50000 SH Call SOLE 50000 0 0 TERNIUM SA SPON ADR 880890108 1501 47500 SH SOLE 47500 0 0 TIME WARNER INC COM NEW 887317303 5495 60079 SH SOLE 60079 0 0 TIME WARNER INC COM NEW 887317303 31 60500 SH Put SOLE 60500 0 0 TRIBUNE MEDIA CO CL A 896047503 6559 154435 SH SOLE 154435 0 0 V F CORP COM 918204108 206 2782 SH SOLE 2782 0 0 XCERRA CORP COM 98400J108 2238 228579 SH SOLE 228579 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 14300 624179 SH SOLE 624179 0 0