Filed: 3/28/2024ACC: 0000919574-24-002219
📋 What this filing means
KAPITALO INVESTIMENTOS LTDA filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $237.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$237.46M
Total AUM (reported)
6.39M
Total Shares
Allocation by class
MSCI BRAZIL ETF$216.18M91.0%
COM$11.48M4.8%
SPONSORED ADS$4.11M1.7%
CALL$2.89M1.2%
GOLD SHS$908.0K0.4%
PUT$707.1K0.3%
SPONSORED ADR$666.9K0.3%
Portfolio Concentration
Top 3$227.66M95.9%
4–10$9.54M4.0%
11–25$256.6K0.1%
Top 3 weight
95.9%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 6.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings11
Rows:
ISHARES INC
SOLEShares5.68M
TypeSH
Market value$216.18M
91.04%
Sole
0.00
Shared
0.00
None
5.68M
BOOKING HLDGS INC
SOLEShares3.36K
TypeSH
Market value$5.76M
2.43%
Sole
0.00
Shared
0.00
None
3.36K
GOLDMAN SACHS GROUP INC
SOLEShares35.07K
TypeSH
Market value$5.72M
2.41%
Sole
0.00
Shared
0.00
None
35.07K
LOMA NEGRA CORP
SOLEShares382.35K
TypeSH
Market value$4.11M
1.73%
Sole
0.00
Shared
0.00
None
382.35K
SPDR GOLD TRUST
SOLEShares7.50K
TypeSH
Market value$1.90M
0.80%
Sole
0.00
Shared
0.00
None
7.50K
SPDR GOLD TRUST
SOLEShares7.50K
TypeSH
Market value$908.0K
0.38%
Sole
0.00
Shared
0.00
None
7.50K
ISHARES TR
SOLEShares72K
TypeSH
Market value$733.4K
0.31%
Sole
0.00
Shared
0.00
None
72K
ISHARES INC
SOLEShares20K
TypeSH
Market value$707.1K
0.30%
Sole
0.00
Shared
0.00
None
20K
AMBEV SA
SOLEShares171K
TypeSH
Market value$666.9K
0.28%
Sole
0.00
Shared
0.00
None
171K
ALPHABET INC
SOLEShares9.88K
TypeSH
Market value$516.2K
0.22%
Sole
0.00
Shared
0.00
None
9.88K
ISHARES INC
SOLEShares5K
TypeSH
Market value$256.6K
0.11%
Sole
0.00
Shared
0.00
None
5K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI BRAZIL ETF | 5.68M | SH | $216.18M 91.04% | 0.00 | 0.00 | 5.68M |
BOOKING HLDGS INCSOLE | COM | 3.36K | SH | $5.76M 2.43% | 0.00 | 0.00 | 3.36K |
GOLDMAN SACHS GROUP INCSOLE | COM | 35.07K | SH | $5.72M 2.41% | 0.00 | 0.00 | 35.07K |
LOMA NEGRA CORPSOLE | SPONSORED ADS | 382.35K | SH | $4.11M 1.73% | 0.00 | 0.00 | 382.35K |
SPDR GOLD TRUSTSOLE | CALL | 7.50K | SH | $1.90M 0.80% | 0.00 | 0.00 | 7.50K |
SPDR GOLD TRUSTSOLE | GOLD SHS | 7.50K | SH | $908.0K 0.38% | 0.00 | 0.00 | 7.50K |
ISHARES TRSOLE | CALL | 72K | SH | $733.4K 0.31% | 0.00 | 0.00 | 72K |
ISHARES INCSOLE | PUT | 20K | SH | $707.1K 0.30% | 0.00 | 0.00 | 20K |
AMBEV SASOLE | SPONSORED ADR | 171K | SH | $666.9K 0.28% | 0.00 | 0.00 | 171K |
ALPHABET INCSOLE | CAP STK CL A | 9.88K | SH | $516.2K 0.22% | 0.00 | 0.00 | 9.88K |
ISHARES INCSOLE | CALL | 5K | SH | $256.6K 0.11% | 0.00 | 0.00 | 5K |