Banco BTG Pactual S.A. Hedge Fund

CIK: 0001536080 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $117,213 (100.0% shares, 0.0% debt)

Holdings (45)

ESTRF ESTRE AMBIENTAL INC 50.6%

Value ($000) $59,353 Shares 9,875,718 Est. Cost $9.72 Unrealized -25.8%

TAC TRANSALTA CORP 14.0%

Value ($000) $16,367 Shares 2,905,904 Est. Cost $5.20 Unrealized +7.4%

AMZN AMAZON COM INC 5.8%

Value ($000) $6,770 Shares 3,380 Est. Cost $80.56 Unrealized +16.7%

JPM JPMORGAN CHASE & CO 3.4%

Value ($000) $3,961 Shares 35,105 Est. Cost $89.02 Unrealized +4.1%

EMBJ EMBRAER S A 2.4%

Value ($000) $2,825 Shares 144,220 Est. Cost $19.59 Unrealized —

— ENEL AMERICAS S A 2.1%

Value ($000) $2,486 Shares 321,562 Est. Cost $8.76 Unrealized —

MU MICRON TECHNOLOGY INC 1.8%

Value ($000) $2,135 Shares 47,204 Est. Cost $45.18 Unrealized +8.9%

BAK BRASKEM S A 1.7%

Value ($000) $1,977 Shares 68,489 Est. Cost $28.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $1,893 Shares 8,840 Est. Cost $194.92 Unrealized +5.3%

EWZ ISHARES INC 1.5%

Value ($000) $1,777 Shares 2,707,900 Est. Cost — Unrealized —

— BANCOLOMBIA S A 1.2%

Value ($000) $1,412 Shares 33,845 Est. Cost $41.72 Unrealized —

TX TERNIUM SA 1.2%

Value ($000) $1,384 Shares 45,708 Est. Cost $30.28 Unrealized —

NFLX NETFLIX INC 1.0%

Value ($000) $1,165 Shares 3,113 Est. Cost $25.66 Unrealized +41.4%

TLT ISHARES TR 0.9%

Value ($000) $1,108 Shares 300,000 Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.9%

Value ($000) $1,042 Shares 99,570 Est. Cost $10.46 Unrealized —

— BANCO SANTANDER S A 0.8%

Value ($000) $948 Shares 122,158 Est. Cost $6.69 Unrealized —

BBD BANCO BRADESCO S A 0.8%

Value ($000) $890 Shares 125,736 Est. Cost $7.08 Unrealized —

KO COCA COLA CO 0.7%

Value ($000) $787 Shares 17,032 Est. Cost $35.03 Unrealized +3.6%

— TAHOE RES INC 0.6%

Value ($000) $758 Shares 271,700 Est. Cost $3.77 Unrealized —

HOG HARLEY DAVIDSON INC 0.6%

Value ($000) $697 Shares 15,386 Est. Cost $47.20 Unrealized -8.0%

TLT ISHARES TR 0.5%

Value ($000) $585 Shares 300,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $558 Shares 3,384 Est. Cost $185.36 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $555 Shares 3,668 Est. Cost $100.59 Unrealized +0.7%

DIS DISNEY WALT CO 0.4%

Value ($000) $499 Shares 4,270 Est. Cost $99.32 Unrealized +7.3%

MSFT MICROSOFT CORP 0.4%

Value ($000) $464 Shares 4,054 Est. Cost $69.85 Unrealized +44.3%

GOOGL ALPHABET INC 0.4%

Value ($000) $424 Shares 351 Est. Cost $53.67 Unrealized +12.0%

BAC BANK AMER CORP 0.3%

Value ($000) $403 Shares 13,670 Est. Cost $25.47 Unrealized 0.0%

— OI S A 0.3%

Value ($000) $376 Shares 137,781 Est. Cost $2.73 Unrealized —

META FACEBOOK INC 0.3%

Value ($000) $368 Shares 2,239 Est. Cost $171.44 Unrealized +4.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $345 Shares 86,400 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.3%

Value ($000) $313 Shares 1,966 Est. Cost $90.89 Unrealized +61.3%

EEM ISHARES TR 0.3%

Value ($000) $313 Shares 542,000 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $290 Shares 6,229 Est. Cost $41.10 Unrealized -5.3%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $283 Shares 1,380 Est. Cost $172.08 Unrealized -3.9%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $268 Shares 7,582 Est. Cost $31.57 Unrealized -7.1%

ADBE ADOBE SYS INC 0.2%

Value ($000) $263 Shares 973 Est. Cost $257.84 Unrealized 0.0%

— MATCH GROUP INC 0.2%

Value ($000) $249 Shares 4,308 Est. Cost $57.80 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $211 Shares 942 Est. Cost $200.61 Unrealized -2.1%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value ($000) $210 Shares 538 Est. Cost $368.95 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value ($000) $201 Shares 617 Est. Cost $319.04 Unrealized -4.3%

— FIBRIA CELULOSE S A 0.2%

Value ($000) $192 Shares 10,367 Est. Cost $18.52 Unrealized —

— AVIANCA HLDGS SA 0.1%

Value ($000) $63 Shares 11,124 Est. Cost $6.46 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $38 Shares 112,000 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value ($000) $6 Shares 69,000 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1 Shares 25,000 Est. Cost $31.57 Unrealized -7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTRF	ESTRE AMBIENTAL INC	9,875,718	$59,353	50.6%	$9.72	-25.8%	SHS	G3206V100
TAC	TRANSALTA CORP	2,905,904	$16,367	14.0%	$5.20	+7.4%	COM	89346D107
AMZN	AMAZON COM INC	3,380	$6,770	5.8%	$80.56	+16.7%	COM	023135106
JPM	JPMORGAN CHASE & CO	35,105	$3,961	3.4%	$89.02	+4.1%	COM	46625H100
EMBJ	EMBRAER S A	144,220	$2,825	2.4%	$19.59	—	SP ADR REP 4 COM	29082A107
—	ENEL AMERICAS S A	321,562	$2,486	2.1%	$8.76	—	SPONSORED ADR	29274F104
MU	MICRON TECHNOLOGY INC	47,204	$2,135	1.8%	$45.18	+8.9%	COM	595112103
BAK	BRASKEM S A	68,489	$1,977	1.7%	$28.87	—	SP ADR PFD A	105532105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,840	$1,893	1.6%	$194.92	+5.3%	CL B NEW	084670702
EWZ	ISHARES INC	2,707,900	$1,777	1.5%	—	—	Call	464286400
—	BANCOLOMBIA S A	33,845	$1,412	1.2%	$41.72	—	SPON ADR PREF	05968L102
TX	TERNIUM SA	45,708	$1,384	1.2%	$30.28	—	SPON ADR	880890108
NFLX	NETFLIX INC	3,113	$1,165	1.0%	$25.66	+41.4%	COM	64110L106
TLT	ISHARES TR	300,000	$1,108	0.9%	—	—	Put	464287432
PBR/A	PETROLEO BRASILEIRO SA PETRO	99,570	$1,042	0.9%	$10.46	—	SP ADR NON VTG	71654V101
—	BANCO SANTANDER S A	122,158	$948	0.8%	$6.69	—	SPONSORED ADR B	05969B103
BBD	BANCO BRADESCO S A	125,736	$890	0.8%	$7.08	—	SP ADR PFD NEW	059460303
KO	COCA COLA CO	17,032	$787	0.7%	$35.03	+3.6%	COM	191216100
—	TAHOE RES INC	271,700	$758	0.6%	$3.77	—	COM	873868103
HOG	HARLEY DAVIDSON INC	15,386	$697	0.6%	$47.20	-8.0%	COM	412822108
TLT	ISHARES TR	300,000	$585	0.5%	—	—	Call	464287432
BABA	ALIBABA GROUP HLDG LTD	3,384	$558	0.5%	$185.36	—	SPONSORED ADS	01609W102
IBM	INTERNATIONAL BUSINESS MACHS	3,668	$555	0.5%	$100.59	+0.7%	COM	459200101
DIS	DISNEY WALT CO	4,270	$499	0.4%	$99.32	+7.3%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	4,054	$464	0.4%	$69.85	+44.3%	COM	594918104
GOOGL	ALPHABET INC	351	$424	0.4%	$53.67	+12.0%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	13,670	$403	0.3%	$25.47	0.0%	COM	060505104
—	OI S A	137,781	$376	0.3%	$2.73	—	SPONSORED ADR NE	670851500
META	FACEBOOK INC	2,239	$368	0.3%	$171.44	+4.9%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	86,400	$345	0.3%	—	—	Put	78462F103
CRM	SALESFORCE COM INC	1,966	$313	0.3%	$90.89	+61.3%	COM	79466L302
EEM	ISHARES TR	542,000	$313	0.3%	—	—	Call	464287234
MS	MORGAN STANLEY	6,229	$290	0.2%	$41.10	-5.3%	COM NEW	617446448
GD	GENERAL DYNAMICS CORP	1,380	$283	0.2%	$172.08	-3.9%	COM	369550108
CMCSA	COMCAST CORP NEW	7,582	$268	0.2%	$31.57	-7.1%	CL A	20030N101
ADBE	ADOBE SYS INC	973	$263	0.2%	$257.84	0.0%	COM	00724F101
—	MATCH GROUP INC	4,308	$249	0.2%	$57.80	—	COM	57665R106
GS	GOLDMAN SACHS GROUP INC	942	$211	0.2%	$200.61	-2.1%	COM	38141G104
ALGN	ALIGN TECHNOLOGY INC	538	$210	0.2%	$368.95	0.0%	COM	016255101
CHTR	CHARTER COMMUNICATIONS INC N	617	$201	0.2%	$319.04	-4.3%	CL A	16119P108
—	FIBRIA CELULOSE S A	10,367	$192	0.2%	$18.52	—	SP ADR REP COM	31573A109
—	AVIANCA HLDGS SA	11,124	$63	0.1%	$6.46	—	SPON ADR REP PFD	05367G100
EEM	ISHARES TR	112,000	$38	0.0%	—	—	Put	464287234
GLD	SPDR GOLD TRUST	69,000	$6	0.0%	—	—	Call	78463V107
CMCSA	COMCAST CORP NEW	25,000	$1	0.0%	$31.57	-7.1%	Call	20030N101