Banco BTG Pactual S.A. Hedge Fund

CIK: 0001536080 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $154,209 (100.0% shares, 0.0% debt)

Holdings (96)

GLD SPDR GOLD TR 20.1%
Value ($000) $31,026 Shares 184,173 Est. Cost $168.46 Unrealized —
CSAN COSAN S A 8.8%
Value ($000) $13,520 Shares 972,637 Est. Cost $17.36 Unrealized —
URA GLOBAL X FDS 7.4%
Value ($000) $11,351 Shares 611,600 Est. Cost $18.56 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 6.5%
Value ($000) $10,005 Shares 1,252,137 Est. Cost $9.83 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 5.9%
Value ($000) $9,107 Shares 856,700 Est. Cost $10.83 Unrealized —
INTR INTER & CO INC 5.4%
Value ($000) $8,404 Shares 6,456 Est. Cost $2.91 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 4.4%
Value ($000) $6,778 Shares 60,189 Est. Cost $133.66 Unrealized -15.4%
SPLV INVESCO EXCH TRADED FD TR II 4.2%
Value ($000) $6,411 Shares 103,400 Est. Cost $62.00 Unrealized —
EWZ ISHARES INC 2.6%
Value ($000) $3,945 Shares 144,034 Est. Cost $27.39 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 2.1%
Value ($000) $3,275 Shares 160,700 Est. Cost $20.38 Unrealized —
— AZUL S A 1.7%
Value ($000) $2,653 Shares 373,717 Est. Cost $7.10 Unrealized —
SHY ISHARES TR 1.6%
Value ($000) $2,463 Shares 29,755 Est. Cost $82.78 Unrealized —
GOOGL ALPHABET INC 1.5%
Value ($000) $2,338 Shares 1,073 Est. Cost $132.43 Unrealized -11.8%
YOLO ADVISORSHARES TR 1.4%
Value ($000) $2,124 Shares 403,800 Est. Cost $5.26 Unrealized —
— TWITTER INC 1.3%
Value ($000) $2,062 Shares 55,150 Est. Cost $37.39 Unrealized —
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $1,878 Shares 4,977 Est. Cost $377.34 Unrealized —
FXI ISHARES TR 1.1%
Value ($000) $1,762 Shares 51,965 Est. Cost $33.91 Unrealized —
RWM PROSHARES TR 1.1%
Value ($000) $1,695 Shares 65,100 Est. Cost $26.04 Unrealized —
— VITRU LTD 1.1%
Value ($000) $1,646 Shares 94,187 Est. Cost $15.80 Unrealized —
— GOL LINHAS AEREAS INTELIGENT 0.8%
Value ($000) $1,159 Shares 339,800 Est. Cost $3.41 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,113 Shares 4,333 Est. Cost $250.47 Unrealized +5.2%
PAGS PAGSEGURO DIGITAL LTD 0.7%
Value ($000) $1,024 Shares 100,000 Est. Cost $17.34 Unrealized -17.4%
SOXQ INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $994 Shares 49,345 Est. Cost $20.14 Unrealized —
— BRF SA 0.6%
Value ($000) $893 Shares 348,797 Est. Cost $2.56 Unrealized —
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $811 Shares 27,700 Est. Cost $37.49 Unrealized +1.2%
KWEB KRANESHARES TR 0.5%
Value ($000) $767 Shares 23,400 Est. Cost $32.78 Unrealized —
VLO VALERO ENERGY CORP 0.5%
Value ($000) $762 Shares 7,167 Est. Cost $76.96 Unrealized +37.6%
IXN ISHARES TR 0.5%
Value ($000) $745 Shares 16,300 Est. Cost $45.71 Unrealized —
EEM ISHARES TR 0.5%
Value ($000) $736 Shares 18,346 Est. Cost $40.12 Unrealized —
IBBQ INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $734 Shares 39,015 Est. Cost $18.81 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.5%
Value ($000) $733 Shares 34,000 Est. Cost $21.56 Unrealized —
TECK TECK RESOURCES LTD 0.5%
Value ($000) $703 Shares 22,998 Est. Cost $24.45 Unrealized +61.4%
PSX PHILLIPS 66 0.4%
Value ($000) $686 Shares 8,362 Est. Cost $80.94 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.4%
Value ($000) $685 Shares 66,200 Est. Cost $10.35 Unrealized —
XP XP INC 0.4%
Value ($000) $684 Shares 38,088 Est. Cost $28.00 Unrealized -17.8%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $590 Shares 8,250 Est. Cost $71.52 Unrealized —
— MANDIANT INC 0.4%
Value ($000) $572 Shares 26,235 Est. Cost $22.09 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $571 Shares 5,380 Est. Cost $130.63 Unrealized -4.2%
PHO INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $569 Shares 12,320 Est. Cost $46.19 Unrealized —
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $558 Shares 4,500 Est. Cost $123.27 Unrealized +2.7%
XOP SPDR SER TR 0.4%
Value ($000) $546 Shares 4,567 Est. Cost $119.55 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value ($000) $517 Shares 2,886 Est. Cost $179.14 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $515 Shares 1,099 Est. Cost $749.97 Unrealized -35.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value ($000) $494 Shares 27,400 Est. Cost $18.03 Unrealized —
MPC MARATHON PETE CORP 0.3%
Value ($000) $483 Shares 5,871 Est. Cost $86.26 Unrealized 0.0%
METV LISTED FD TR 0.3%
Value ($000) $483 Shares 60,100 Est. Cost $8.04 Unrealized —
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $481 Shares 2,000 Est. Cost $254.13 Unrealized -13.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $477 Shares 35,968 Est. Cost $13.63 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $474 Shares 2,870 Est. Cost $228.00 Unrealized -23.4%
AA ALCOA CORP 0.3%
Value ($000) $433 Shares 9,500 Est. Cost $62.21 Unrealized 0.0%
— IRSA INVERSIONES Y REP S A 0.3%
Value ($000) $431 Shares 119,766 Est. Cost $4.62 Unrealized —
EC ECOPETROL S A 0.2%
Value ($000) $376 Shares 34,622 Est. Cost $10.86 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $351 Shares 684 Est. Cost $471.05 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value ($000) $349 Shares 15,277 Est. Cost $23.14 Unrealized 0.0%
— UNITED STATES STL CORP NEW 0.2%
Value ($000) $348 Shares 19,450 Est. Cost $37.75 Unrealized —
SLV ISHARES SILVER TR 0.2%
Value ($000) $333 Shares 17,860 Est. Cost $18.65 Unrealized —
USO UNITED STS OIL FD LP 0.2%
Value ($000) $322 Shares 4,009 Est. Cost $80.32 Unrealized —
CAAP CORPORACION AMER ARPTS S A 0.2%
Value ($000) $319 Shares 57,186 Est. Cost $6.18 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $315 Shares 1,153 Est. Cost $323.46 Unrealized -3.0%
EWU ISHARES TR 0.2%
Value ($000) $313 Shares 10,441 Est. Cost $29.98 Unrealized —
SIL GLOBAL X FDS 0.2%
Value ($000) $303 Shares 11,700 Est. Cost $25.90 Unrealized —
UCO PROSHARES TR II 0.2%
Value ($000) $302 Shares 7,218 Est. Cost $41.84 Unrealized —
GDX VANECK ETF TRUST 0.2%
Value ($000) $301 Shares 11,000 Est. Cost $27.36 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value ($000) $300 Shares 1,963 Est. Cost $142.52 Unrealized +3.8%
COPX GLOBAL X FDS 0.2%
Value ($000) $294 Shares 9,667 Est. Cost $30.41 Unrealized —
IGV ISHARES TR 0.2%
Value ($000) $282 Shares 1,047 Est. Cost $269.34 Unrealized —
IWX ISHARES TR 0.2%
Value ($000) $277 Shares 4,488 Est. Cost $61.72 Unrealized —
EWA ISHARES INC 0.2%
Value ($000) $274 Shares 12,898 Est. Cost $21.24 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.2%
Value ($000) $259 Shares 54,942 Est. Cost $16.71 Unrealized -59.3%
TEX TEREX CORP NEW 0.2%
Value ($000) $252 Shares 9,200 Est. Cost $33.30 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $244 Shares 1,658 Est. Cost $191.13 Unrealized +9.0%
GPRE GREEN PLAINS INC 0.2%
Value ($000) $244 Shares 8,971 Est. Cost $31.40 Unrealized -0.4%
LIT GLOBAL X FDS 0.2%
Value ($000) $243 Shares 3,350 Est. Cost $72.54 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $238 Shares 2,913 Est. Cost $120.11 Unrealized —
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $237 Shares 3,220 Est. Cost $73.60 Unrealized —
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $233 Shares 6,511 Est. Cost $38.29 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $233 Shares 366 Est. Cost $1140.78 Unrealized -23.6%
IXC ISHARES TR 0.2%
Value ($000) $232 Shares 6,845 Est. Cost $33.89 Unrealized —
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $232 Shares 1,100 Est. Cost $245.89 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $221 Shares 4,216 Est. Cost $42.47 Unrealized -1.1%
MPLX MPLX LP 0.1%
Value ($000) $219 Shares 7,500 Est. Cost $29.20 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $217 Shares 2,744 Est. Cost $79.08 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $210 Shares 8,160 Est. Cost $25.74 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $204 Shares 15,175 Est. Cost $18.55 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $195 Shares 10,237 Est. Cost $8.93 Unrealized +103.4%
— ETF MANAGERS TR 0.1%
Value ($000) $174 Shares 30,000 Est. Cost $5.80 Unrealized —
BBD BANCO BRADESCO S A 0.1%
Value ($000) $171 Shares 52,491 Est. Cost $4.64 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $169 Shares 17,000 Est. Cost $9.94 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $149 Shares 10,079 Est. Cost $14.78 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.1%
Value ($000) $105 Shares 35,823 Est. Cost $2.93 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value ($000) $80 Shares 14,658 Est. Cost $5.46 Unrealized —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $75 Shares 24,212 Est. Cost $4.19 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $52 Shares 12,240 Est. Cost $5.71 Unrealized —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $46 Shares 33,003 Est. Cost $1.39 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $39 Shares 19,060 Est. Cost $2.05 Unrealized —
— ALEXCO RESOURCE CORP 0.0%
Value ($000) $11 Shares 28,571 Est. Cost $0.39 Unrealized —