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Banco BTG Pactual

Filed: 15 Nov 21, 4:23pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADMA BIOLOGICS INCCOM00089910410592,500SH SOLE 92,50000
AENZA S.A.ASPONSORED ADS00776D1033,3141,800,901SH SOLE 1,800,90100
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,56959,000SH SOLE 59,00000
AES CORPCOM00130H10536515,976SH SOLE 15,97600
ALCOA CORPCOM0138721062,06042,097SH SOLE 42,09700
ALPHABET INCCAP STK CL A02079K305374140SH SOLE 14000
ALPHABET INCCAP STK CL C02079K107346130SH SOLE 13000
AMAZON COM INCCOM0231351061,120341SH SOLE 34100
AMBEV SASPONSORED ADR02319V1034014,490SH SOLE 14,49000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1053,062173,314SH SOLE 173,31400
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20389829,785SH SOLE 29,78500
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071,351263,840SH SOLE 263,84000
ASTRAZENECA PLCSPONSORED ADR0463531083726,200SH SOLE 6,20000
BANCO DE CHILESPONSORED ADS0595201061,41176,328SH SOLE 76,32800
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B1032,753480,514SH SOLE 480,51400
BANCO SANTANDER S.A.ADR05964H1058623,702SH SOLE 23,70200
BARRICK GOLD CORPCOM0679011081,33674,000SH SOLE 74,00000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1954,379SH SOLE 4,37900
BLACKROCK CAP INVT CORPCOM0925331081,394362,015SH SOLE 362,01500
CAPITAL ONE FINL CORPCOM14040H1056664,112SH SOLE 4,11200
CARROLS RESTAURANT GROUP INCCOM14574X1048222,342SH SOLE 22,34200
CEMEX SAB DE CVSPON ADR NEW1512908894,943689,356SH SOLE 689,35600
CENOVUS ENERGY INCCOM15135U10920220,040SH SOLE 20,04000
CHANGE HEALTHCARE INCCOM15912K1002,303110,000SH SOLE 110,00000
CHARTER COMMUNICATIONS INC NCL A16119P1082,7993,847SH SOLE 3,84700
CLEAR SECURE INCCOM CL A18467V1092055,000SH SOLE 5,00000
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411082704,804SH SOLE 4,80400
COMPANHIA PARANAENSE ENERG CSPON ADS20441B6051,370209,797SH SOLE 209,79700
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291044,990288,631SH SOLE 288,63100
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810430445,000SH SOLE 45,00000
CONFLUENT INCCLASS A COM20717M1032985,000SH SOLE 5,00000
CONTEXTLOGIC INCCOM CL A21077C10716029,290SH SOLE 29,29000
COSAN S AADS22113B1031,973117,780SH SOLE 117,78000
CREDICORP LTDCOMG2519Y1082,59123,357SH SOLE 23,35700
DESPEGAR COM CORPORD SHSG2735810331526,200SH SOLE 26,20000
DLOCAL LTDCLASS A COMG290181011,63730,000SH SOLE 30,00000
DOXIMITY INCCL A26622P1073424,240SH SOLE 4,24000
DUOLINGO INCCL A COM26603R1068325,000SH SOLE 5,00000
EBAY INC.COM2786421033474,978SH SOLE 4,97800
EMBOTELLADORA ANDINA S ASPON ADR A29081P20413011,800SH SOLE 11,80000
ENEL CHILE S.A.SPONSORED ADR29278D1051,768733,727SH SOLE 733,72700
ENERGY TRANSFER L PCOM UT LTD PTN29273V10024825,900SH SOLE 25,90000
EQUITY RESIDENTIALSH BEN INT29476L1072022,502SH SOLE 2,50200
ESSEX PPTY TR INCCOM297178105220687SH SOLE 68700
FACEBOOK INCCL A30303M1026081,790SH SOLE 1,79000
FERRO CORPCOM31540510094446,432SH SOLE 46,43200
GEO GROUP INC NEWCOM36162J10635747,742SH SOLE 47,74200
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10459416,000SH SOLE 16,00000
GLOBAL X FDSGLOBAL X URANIUM37954Y87111,129467,800SH SOLE 467,80000
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W10116228,038SH SOLE 28,03800
GRUPO TELEVISA S A BSPON ADR REP ORD40049J2061,188108,176SH SOLE 108,17600
HILL-ROM HLDGS INCCOM4314751029616,407SH SOLE 6,40700
INOVIO PHARMACEUTICALS INCCOM NEW45773H20114320,000SH SOLE 20,00000
INVESCO QQQ TRUNIT SER 146090E1037,15920,000SHCallSOLE 20,00000
IRSA INVERSIONES Y REP S AGLOBL DEP RCPT4500472041,795438,873SH SOLE 438,87300
IRSA PROPIEDADES COMERCIALESSPONSORED ADR4635881032,238758,477SH SOLE 758,47700
ISHARES INCMSCI BRAZIL ETF4642864003,08496,000SHCallSOLE 96,00000
ISHARES INCMSCI BRAZIL ETF4642864006,571204,500SHPutSOLE 204,50000
ISHARES TRBARCLAYS 7 10 YR4642874403,22628,000SHPutSOLE 28,00000
ISHARES TRJPMORGAN USD EMG4642882811,361210,000SHPutSOLE 210,00000
ISHARES TRRUSSELL 2000 ETF4642876556563,000SHPutSOLE 3,00000
ITAU CORPBANCASPONSORED ADR45033E1051,935489,853SH SOLE 489,85300
JOHNSON & JOHNSONCOM4781601041,61610,004SH SOLE 10,00400
KANZHUN LIMITEDSPONSORED ADS48553T10672020,000SH SOLE 20,00000
KINROSS GOLD CORPCOM4969024045710,557SH SOLE 10,55700
KROGER COCOM5010441012496,150SH SOLE 6,15000
LIBERTY BROADBAND CORPCOM SER A5303071072991,776SH SOLE 1,77600
LIQUID MEDIA GROUP LTD NEWCOM NEW53634Q2042415,000SH SOLE 15,00000
LITHIUM AMERS CORP NEWCOM NEW53680Q2072099,353SH SOLE 9,35300
LIVE NATION ENTERTAINMENT INCOM5380341092182,394SH SOLE 2,39400
MERCADOLIBRE INCCOM58733R1021,616962SH SOLE 96200
MICROSOFT CORPCOM5949181049233,275SH SOLE 3,27500
MOLSON COORS BEVERAGE COCL B60871R2092054,413SH SOLE 4,41300
MONGODB INCCL A60937P106205435SH SOLE 43500
MP MATERIALS CORPCOM CL A5533681011,09033,825SH SOLE 33,82500
MURPHY OIL CORPCOM6267171022088,325SH SOLE 8,32500
NATURA &CO HLDG S AADS63884N1081,788107,382SH SOLE 107,38200
NEPTUNE WELLNESS SOLUTIONS ICOM64079L105610,068SH SOLE 10,06800
NOBLE CORP NEWSHSG6610J20935112,975SH SOLE 12,97500
OLIN CORPCOM PAR $16806652056,094126,298SH SOLE 126,29800
OPENDOOR TECHNOLOGIES INCCOM6837121031,57076,454SH SOLE 76,45400
PAYCOR HCM INCCOM70435P10287925,000SH SOLE 25,00000
PENN NATL GAMING INCCOM70756910972510,000SH SOLE 10,00000
PFIZER INCCOM71708110358613,631SH SOLE 13,63100
PRIMORIS SVCS CORPCOM74164F10338215,600SH SOLE 15,60000
SALESFORCE COM INCCOM79466L3028603,170SH SOLE 3,17000
SEA LTDSPONSORD ADS81141R1004561,430SH SOLE 1,43000
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510580,7611,503,369SH SOLE 1,503,36900
SOLID BIOSCIENCES INCCOM83422E1052610,728SH SOLE 10,72800
SPDR GOLD TRGOLD SHS78463V10740,330245,584SH SOLE 245,58400
SQUARE INCCL A8522341031,0964,570SH SOLE 4,57000
STONECO LTDCOM CL AG851581062,75379,303SH SOLE 79,30300
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004223,780SH SOLE 3,78000
TECK RESOURCES LTDCL B8787422042,07183,136SH SOLE 83,13600
TELEDYNE TECHNOLOGIES INCCOM879360105281654SH SOLE 65400
TELEFONICA BRASIL SANEW ADR87936R20513217,000SH SOLE 17,00000
TESLA INCCOM88160R101302389SH SOLE 38900
UNITED NAT FOODS INCCOM91116310389618,508SH SOLE 18,50800
VISTRA CORPCOM92840M10221312,437SH SOLE 12,43700
WASTE CONNECTIONS INCCOM94106B1015924,700SH SOLE 4,70000
WESTROCK COCOM96145D1053677,360SH SOLE 7,36000
XILINX INCCOM9839191011,78711,834SH SOLE 11,83400
XOMETRY INCCLASS A COM98423F10957710,000SH SOLE 10,00000
XP INCCL AG9823910944511,068SH SOLE 11,06800
ZENDESK INCCOM98936J1016635,700SH SOLE 5,70000
ZOOM VIDEO COMMUNICATIONS INCL A98980L1013491,336SH SOLE 1,33600