0001085146-20-002198.txt : 20200813 0001085146-20-002198.hdr.sgml : 20200813 20200813154343 ACCESSION NUMBER: 0001085146-20-002198 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201099093 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 06-30-2020 06-30-2020 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 08-11-2020 0 57 241979 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE BANCOLOMBIA S A SPON ADR PREF 05968L102 1458 55414 SH SOLE 55414 0 0 DESPEGAR COM CORP ORD SHS G27358103 1067 148633 SH SOLE 148633 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 154 33500 SH SOLE 33500 0 0 MICROSOFT CORP COM 594918104 7413 36425 SH SOLE 36425 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 57 22337 SH SOLE 22337 0 0 FARFETCH LTD ORD SH CL A 30744W107 306 17700 SH SOLE 17700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 475 57474 SH SOLE 57474 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 103 52600 SH SOLE 52600 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5908 562121 SH SOLE 562121 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 376 88328 SH SOLE 88328 0 0 WELLS FARGO CO NEW COM 949746101 3 100 SH Call SOLE 100 0 0 TECK RESOURCES LTD CL B 878742204 103 9900 SH SOLE 9900 0 0 VALE S A SPONSORED ADS 91912E105 274 26530 SH SOLE 26530 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 188 35672 SH SOLE 35672 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 356 63255 SH SOLE 63255 0 0 PILGRIMS PRIDE CORP COM 72147K108 354 20980 SH SOLE 20980 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 477 91061 SH SOLE 91061 0 0 STONECO LTD COM CL A G85158106 2013 51940 SH SOLE 51940 0 0 GRAN TIERRA ENERGY INC COM 38500T101 15 44391 SH SOLE 44391 0 0 NATURA &CO HLDG S A ADS 63884N108 1565 107859 SH SOLE 107859 0 0 JPMORGAN CHASE & CO COM 46625H100 4705 50017 SH SOLE 50017 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 630 144418 SH SOLE 144418 0 0 PACCAR INC COM 693718108 37 488 SH SOLE 488 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 695 182500 SH SOLE 182500 0 0 SEA LTD SPONSORED ADS 81141R100 606 5650 SH SOLE 5650 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1627 128236 SH SOLE 128236 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1351 322431 SH SOLE 322431 0 0 JD.COM INC SPON ADR CL A 47215P106 325 5400 SH SOLE 5400 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 457 50000 SH SOLE 50000 0 0 JPMORGAN CHASE & CO COM 46625H100 9 100 SH Call SOLE 100 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 206 3900 SH SOLE 3900 0 0 ALPHABET INC CAP STK CL A 02079K305 1818 1282 SH SOLE 1282 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 3308 93593 SH SOLE 93593 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 261 55740 SH SOLE 55740 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2406 793945 SH SOLE 793945 0 0 COSAN LTD SHS A G25343107 438 29053 SH SOLE 29053 0 0 FREEPORT-MCMORAN INC CL B 35671D857 120 10400 SH SOLE 10400 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1730 31500 SH Put SOLE 31500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 370 1200 SH Put SOLE 1200 0 0 WHITING PETE CORP NEW COM NEW 966387409 44 39014 SH SOLE 39014 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 898 248676 SH SOLE 248676 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 123800 500000 SH Call SOLE 500000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 7495 61500 SH Put SOLE 61500 0 0 MODERNA INC COM 60770K107 244 3800 SH SOLE 3800 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 897 5023 SH SOLE 5023 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 421 73195 SH SOLE 73195 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 289 27561 SH SOLE 27561 0 0 MERCADOLIBRE INC COM 58733R102 8834 8962 SH SOLE 8962 0 0 KRAFT HEINZ CO COM 500754106 535 16763 SH SOLE 16763 0 0 ADOBE INC COM 00724F101 218 500 SH SOLE 500 0 0 US FOODS HLDG CORP COM 912008109 296 15000 SH SOLE 15000 0 0 WELLS FARGO CO NEW COM 949746101 770 30084 SH SOLE 30084 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 46120 1993100 SH Call SOLE 1993100 0 0 TECK RESOURCES LTD CL B 878742204 4 400 SH Call SOLE 400 0 0 ALPHABET INC CAP STK CL C 02079K107 4343 3072 SH SOLE 3072 0 0 PACCAR INC COM 693718108 165 2200 SH Put SOLE 2200 0 0 AMAZON COM INC COM 023135106 2842 1030 SH SOLE 1030 0 0