Banco BTG Pactual S.A. Hedge Fund

CIK: 0001536080 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $229,490 (100.0% shares, 0.0% debt)

Holdings (63)

— AMERICA MOVIL SAB DE CV 34.4%
Value ($000) $78,901 Shares 5,419,007 Est. Cost $14.34 Unrealized —
— AZUL S A 10.8%
Value ($000) $24,737 Shares 739,738 Est. Cost $31.40 Unrealized —
TV GRUPO TELEVISA SA 5.7%
Value ($000) $12,996 Shares 1,539,771 Est. Cost $10.99 Unrealized —
SPY SPDR S&P 500 ETF TR 5.3%
Value ($000) $12,218 Shares 41,700 Est. Cost — Unrealized —
TLT ISHARES TR 5.2%
Value ($000) $11,953 Shares 90,000 Est. Cost — Unrealized —
GOOG ALPHABET INC 2.9%
Value ($000) $6,745 Shares 6,240 Est. Cost $57.12 Unrealized +0.2%
VALE VALE S A 2.7%
Value ($000) $6,082 Shares 452,555 Est. Cost $13.44 Unrealized —
ABEV AMBEV SA 2.2%
Value ($000) $4,990 Shares 1,068,474 Est. Cost $4.67 Unrealized —
— BANCO SANTANDER MEXICO S A 1.9%
Value ($000) $4,409 Shares 576,349 Est. Cost $6.28 Unrealized —
— BRF SA 1.9%
Value ($000) $4,307 Shares 566,756 Est. Cost $7.60 Unrealized —
PAM PAMPA ENERGIA S A 1.5%
Value ($000) $3,467 Shares 100,000 Est. Cost $33.39 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S A 1.4%
Value ($000) $3,195 Shares 90,000 Est. Cost $35.50 Unrealized —
— AVON PRODS INC 1.3%
Value ($000) $2,981 Shares 768,213 Est. Cost $3.88 Unrealized —
— LATAM AIRLS GROUP S A 1.2%
Value ($000) $2,808 Shares 299,718 Est. Cost $9.39 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 1.2%
Value ($000) $2,678 Shares 30,256 Est. Cost $80.88 Unrealized —
SCCO SOUTHERN COPPER CORP 1.1%
Value ($000) $2,603 Shares 67,000 Est. Cost $26.27 Unrealized +3.0%
PPC PILGRIMS PRIDE CORP NEW 1.1%
Value ($000) $2,555 Shares 100,618 Est. Cost $20.59 Unrealized +25.8%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $2,529 Shares 33,000 Est. Cost $56.88 Unrealized 0.0%
— ENEL AMERICAS S A 1.0%
Value ($000) $2,286 Shares 257,727 Est. Cost $8.76 Unrealized —
MELI MERCADOLIBRE INC 0.9%
Value ($000) $2,119 Shares 3,463 Est. Cost $340.30 Unrealized +63.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.9%
Value ($000) $2,108 Shares 173,208 Est. Cost $12.17 Unrealized —
MS MORGAN STANLEY 0.9%
Value ($000) $2,025 Shares 46,214 Est. Cost $34.01 Unrealized +6.7%
YPF YPF SOCIEDAD ANONIMA 0.8%
Value ($000) $1,821 Shares 100,000 Est. Cost $18.21 Unrealized —
CEPU CENTRAL PUERTO S A 0.7%
Value ($000) $1,717 Shares 185,206 Est. Cost $9.00 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.7%
Value ($000) $1,695 Shares 232,844 Est. Cost $5.98 Unrealized 0.0%
— TIM PARTICIPACOES S A 0.6%
Value ($000) $1,487 Shares 99,308 Est. Cost $15.02 Unrealized —
BMA BANCO MACRO SA 0.6%
Value ($000) $1,457 Shares 20,000 Est. Cost $72.85 Unrealized —
GLD SPDR GOLD TRUST 0.6%
Value ($000) $1,332 Shares 10,000 Est. Cost — Unrealized —
SLV ISHARES SILVER TRUST 0.5%
Value ($000) $1,261 Shares 88,000 Est. Cost — Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,181 Shares 8,814 Est. Cost $94.52 Unrealized +26.4%
KO COCA COLA CO 0.5%
Value ($000) $1,099 Shares 21,576 Est. Cost $35.73 Unrealized +11.7%
— CENTRAIS ELETRICAS BRASILEIR 0.4%
Value ($000) $1,000 Shares 108,344 Est. Cost $9.23 Unrealized —
— IRSA INVERSIONES Y REP S A 0.4%
Value ($000) $916 Shares 93,680 Est. Cost $12.70 Unrealized —
FXI ISHARES TR 0.4%
Value ($000) $911 Shares 21,300 Est. Cost — Unrealized —
EC ECOPETROL S A 0.4%
Value ($000) $901 Shares 49,276 Est. Cost $18.28 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.4%
Value ($000) $812 Shares 57,155 Est. Cost $14.21 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $790 Shares 3,800 Est. Cost $150.39 Unrealized +12.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $740 Shares 47,504 Est. Cost $13.82 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.3%
Value ($000) $738 Shares 80,873 Est. Cost $9.13 Unrealized —
EWZ ISHARES INC 0.3%
Value ($000) $726 Shares 16,600 Est. Cost — Unrealized —
BBD BANCO BRADESCO S A 0.3%
Value ($000) $718 Shares 73,128 Est. Cost $9.82 Unrealized —
SLV ISHARES SILVER TRUST 0.3%
Value ($000) $717 Shares 50,000 Est. Cost — Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $665 Shares 13,900 Est. Cost $43.83 Unrealized -1.7%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $663 Shares 21,354 Est. Cost $27.27 Unrealized -16.3%
— UNITED STATES NATL GAS FUND 0.3%
Value ($000) $617 Shares 31,000 Est. Cost — Unrealized —
EMBJ EMBRAER S A 0.3%
Value ($000) $594 Shares 29,507 Est. Cost $20.13 Unrealized —
— TELEFONICA BRASIL SA 0.2%
Value ($000) $563 Shares 43,267 Est. Cost $13.01 Unrealized —
— DESPEGAR COM CORP 0.2%
Value ($000) $556 Shares 40,000 Est. Cost $13.90 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $550 Shares 1,497 Est. Cost $29.46 Unrealized +22.5%
SUZ SUZANO SA 0.2%
Value ($000) $535 Shares 31,426 Est. Cost $23.69 Unrealized —
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $490 Shares 13,666 Est. Cost $43.04 Unrealized -15.5%
CIG COMPANHIA ENERGETICA DE MINA 0.2%
Value ($000) $467 Shares 122,600 Est. Cost $3.81 Unrealized —
JD JD COM INC 0.2%
Value ($000) $460 Shares 15,183 Est. Cost $30.20 Unrealized —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.2%
Value ($000) $371 Shares 46,595 Est. Cost $7.83 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $360 Shares 190 Est. Cost $83.21 Unrealized +11.9%
— SOCIAL CAP HEDOSOPHIA HLDGS 0.1%
Value ($000) $329 Shares 31,500 Est. Cost $10.44 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $303 Shares 2,713 Est. Cost $92.02 Unrealized 0.0%
— OI S A 0.1%
Value ($000) $297 Shares 147,623 Est. Cost $2.65 Unrealized —
MA MASTERCARD INC 0.1%
Value ($000) $290 Shares 1,095 Est. Cost $207.20 Unrealized +16.5%
LOMA LOMA NEGRA CORP 0.1%
Value ($000) $234 Shares 20,000 Est. Cost $11.70 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $212 Shares 950 Est. Cost $15.56 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE S A 0.1%
Value ($000) $158 Shares 20,000 Est. Cost $7.90 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $65 Shares 15,190 Est. Cost $4.28 Unrealized —