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Form 13F-HR Banco BTG Pactual S.A. For: Jun 30

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August 12, 2022 5:22 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Banco BTG Pactual S.A.
Address: PRAIA DE BOTAFOGO,501, 5TH FLOOR
TORRE CORCOVADO, BOTAFOGO
RIO DE JANEIRO , D524210-400
Form 13F File Number: 028-17443

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Vitor Fortunato
Title: Compliance Officer
Phone: 00551133833311
Signature, Place, and Date of Signing:
/s/ Vitor Fortunato Sao Paulo , D5 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 96
Form 13F Information Table Value Total: 154,209
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVISORSHARES TR PURE CANNABIS 00768Y495 2,124 403,800 SH SOLE 403,800 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 685 66,200 SH SOLE 66,200 0 0
AIR PRODS & CHEMS INC COM 009158106 481 2,000 SH SOLE 2,000 0 0
ALCOA CORP COM 013872106 433 9,500 SH SOLE 9,500 0 0
ALEXCO RESOURCE CORP COM 01535P106 11 28,571 SH SOLE 28,571 0 0
ALPHABET INC CAP STK CL A 02079K305 2,338 1,073 SH SOLE 1,073 0 0
AMAZON COM INC COM 023135106 571 5,380 SH SOLE 5,380 0 0
AVIS BUDGET GROUP COM 053774105 244 1,658 SH SOLE 1,658 0 0
AZUL S A SPONSR ADR PFD 05501U106 2,653 373,717 SH SOLE 373,717 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 171 52,491 SH SOLE 52,491 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 80 14,658 SH SOLE 14,658 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 315 1,153 SH SOLE 1,153 0 0
BRF SA SPONSORED ADR 10552T107 893 348,797 SH SOLE 348,797 0 0
CENOVUS ENERGY INC COM 15135U109 195 10,237 SH SOLE 10,237 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 515 1,099 SH SOLE 1,099 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 39 19,060 SH SOLE 19,060 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 75 24,212 SH SOLE 24,212 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10,005 1,252,137 SH SOLE 1,252,137 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 105 35,823 SH SOLE 35,823 0 0
CORPORACION AMER ARPTS S A COM L1995B107 319 57,186 SH SOLE 57,186 0 0
COSAN S A ADS 22113B103 13,520 972,637 SH SOLE 972,637 0 0
ECOPETROL S A SPONSORED ADS 279158109 376 34,622 SH SOLE 34,622 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 174 30,000 SH SOLE 30,000 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 149 10,079 SH SOLE 10,079 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 210 8,160 SH SOLE 8,160 0 0
FREEPORT-MCMORAN INC CL B 35671D857 811 27,700 SH SOLE 27,700 0 0
GENERAC HLDGS INC COM 368736104 232 1,100 SH SOLE 1,100 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 294 9,667 SH SOLE 9,667 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 303 11,700 SH SOLE 11,700 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 11,351 611,600 SH SOLE 611,600 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 243 3,350 SH SOLE 3,350 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1,159 339,800 SH SOLE 339,800 0 0
GREEN PLAINS INC COM 393222104 244 8,971 SH SOLE 8,971 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 477 35,968 SH SOLE 35,968 0 0
INTER & CO INC CLASS A COM G4R20B107 8,404 6,456 SH SOLE 6,456 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 494 27,400 SH SOLE 27,400 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3,275 160,700 SH SOLE 160,700 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 994 49,345 SH SOLE 49,345 0 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 734 39,015 SH SOLE 39,015 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,411 103,400 SH SOLE 103,400 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 569 12,320 SH SOLE 12,320 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 431 119,766 SH SOLE 119,766 0 0
ISHARES INC MSCI AUST ETF 464286103 274 12,898 SH SOLE 12,898 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,945 144,034 SH SOLE 144,034 0 0
ISHARES SILVER TR ISHARES 46428Q109 333 17,860 SH SOLE 17,860 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,463 29,755 SH SOLE 29,755 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,762 51,965 SH SOLE 51,965 0 0
ISHARES TR EXPANDED TECH 464287515 282 1,047 SH SOLE 1,047 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 232 6,845 SH SOLE 6,845 0 0
ISHARES TR GLOBAL TECH ETF 464287291 745 16,300 SH SOLE 16,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 736 18,346 SH SOLE 18,346 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 313 10,441 SH SOLE 10,441 0 0
ISHARES TR RUS MD CP GR ETF 464287481 217 2,744 SH SOLE 2,744 0 0
ISHARES TR RUS TP200 VL ETF 464289420 277 4,488 SH SOLE 4,488 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 52 12,240 SH SOLE 12,240 0 0
JPMORGAN CHASE & CO COM 46625H100 6,778 60,189 SH SOLE 60,189 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 767 23,400 SH SOLE 23,400 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 483 60,100 SH SOLE 60,100 0 0
MANDIANT INC COM 562662106 572 26,235 SH SOLE 26,235 0 0
MARATHON PETE CORP COM 56585A102 483 5,871 SH SOLE 5,871 0 0
MERCADOLIBRE INC COM 58733R102 233 366 SH SOLE 366 0 0
MICROSOFT CORP COM 594918104 1,113 4,333 SH SOLE 4,333 0 0
MPLX LP COM UNIT REP LTD 55336V100 219 7,500 SH SOLE 7,500 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 46 33,003 SH SOLE 33,003 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 259 54,942 SH SOLE 54,942 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,024 100,000 SH SOLE 100,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9,107 856,700 SH SOLE 856,700 0 0
PFIZER INC COM 717081103 221 4,216 SH SOLE 4,216 0 0
PHILLIPS 66 COM 718546104 686 8,362 SH SOLE 8,362 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1,695 65,100 SH SOLE 65,100 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 302 7,218 SH SOLE 7,218 0 0
SALESFORCE INC COM 79466L302 474 2,870 SH SOLE 2,870 0 0
SCHLUMBERGER LTD COM STK 806857108 233 6,511 SH SOLE 6,511 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 590 8,250 SH SOLE 8,250 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 237 3,220 SH SOLE 3,220 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 169 17,000 SH SOLE 17,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 517 2,886 SH SOLE 2,886 0 0
SPDR GOLD TR GOLD SHS 78463V107 31,026 184,173 SH SOLE 184,173 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,878 4,977 SH SOLE 4,977 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 546 4,567 SH SOLE 4,567 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 238 2,913 SH SOLE 2,913 0 0
TECK RESOURCES LTD CL B 878742204 703 22,998 SH SOLE 22,998 0 0
TEREX CORP NEW COM 880779103 252 9,200 SH SOLE 9,200 0 0
TWITTER INC COM 90184L102 2,062 55,150 SH SOLE 55,150 0 0
UNITED STATES STL CORP NEW COM 912909108 348 19,450 SH SOLE 19,450 0 0
UNITED STS OIL FD LP UNITS 91232N207 322 4,009 SH SOLE 4,009 0 0
UNITEDHEALTH GROUP INC COM 91324P102 351 684 SH SOLE 684 0 0
VALERO ENERGY CORP COM 91913Y100 762 7,167 SH SOLE 7,167 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 301 11,000 SH SOLE 11,000 0 0
VISTRA CORP COM 92840M102 349 15,277 SH SOLE 15,277 0 0
VITRU LTD COM G9440D103 1,646 94,187 SH SOLE 94,187 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 204 15,175 SH SOLE 15,175 0 0
WASTE CONNECTIONS INC COM 94106B101 558 4,500 SH SOLE 4,500 0 0
WASTE MGMT INC DEL COM 94106L109 300 1,963 SH SOLE 1,963 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 733 34,000 SH SOLE 34,000 0 0
XP INC CL A G98239109 684 38,088 SH SOLE 38,088 0 0

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