Filed: 3/28/2024ACC: 0000919574-24-002220
📋 What this filing means
KAPITALO INVESTIMENTOS LTDA filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $173.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$173.68M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
MSCI BRAZIL ETF$94.46M54.4%
CALL$43.78M25.2%
COM$15.89M9.2%
COM CL A$8.12M4.7%
GOLD SHS$6.73M3.9%
SPONSORED ADS$4.19M2.4%
PUT$504.0K0.3%
Portfolio Concentration
Top 3$149.49M86.1%
4–10$24.19M13.9%
Top 3 weight
86.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.05M
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
5.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings9
Rows:
ISHARES INC
SOLEShares2.30M
TypeSH
Market value$94.46M
54.39%
Sole
0.00
Shared
0.00
None
2.30M
PAGSEGURO DIGITAL LTD
SOLEShares1.89M
TypeSH
Market value$39.14M
22.53%
Sole
0.00
Shared
0.00
None
1.89M
BOOKING HOLDINGS INC
SOLEShares9.11K
TypeSH
Market value$15.89M
9.15%
Sole
0.00
Shared
0.00
None
9.11K
PAGSEGURO DIGITAL LTD
SOLEShares271.98K
TypeSH
Market value$8.12M
4.67%
Sole
0.00
Shared
0.00
None
271.98K
SPDR GOLD TRUST
SOLEShares55.20K
TypeSH
Market value$6.73M
3.88%
Sole
0.00
Shared
0.00
None
55.20K
LOMA NEGRA CORP
SOLEShares382.35K
TypeSH
Market value$4.19M
2.41%
Sole
0.00
Shared
0.00
None
382.35K
ISHARES INC
SOLEShares55K
TypeSH
Market value$3.09M
1.78%
Sole
0.00
Shared
0.00
None
55K
NVIDIA CORP
SOLEShares1.90K
TypeSH
Market value$1.56M
0.90%
Sole
0.00
Shared
0.00
None
1.90K
ISHARES INC
SOLEShares84.44K
TypeSH
Market value$504.0K
0.29%
Sole
0.00
Shared
0.00
None
84.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI BRAZIL ETF | 2.30M | SH | $94.46M 54.39% | 0.00 | 0.00 | 2.30M |
PAGSEGURO DIGITAL LTDSOLE | CALL | 1.89M | SH | $39.14M 22.53% | 0.00 | 0.00 | 1.89M |
BOOKING HOLDINGS INCSOLE | COM | 9.11K | SH | $15.89M 9.15% | 0.00 | 0.00 | 9.11K |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 271.98K | SH | $8.12M 4.67% | 0.00 | 0.00 | 271.98K |
SPDR GOLD TRUSTSOLE | GOLD SHS | 55.20K | SH | $6.73M 3.88% | 0.00 | 0.00 | 55.20K |
LOMA NEGRA CORPSOLE | SPONSORED ADS | 382.35K | SH | $4.19M 2.41% | 0.00 | 0.00 | 382.35K |
ISHARES INCSOLE | CALL | 55K | SH | $3.09M 1.78% | 0.00 | 0.00 | 55K |
NVIDIA CORPSOLE | CALL | 1.90K | SH | $1.56M 0.90% | 0.00 | 0.00 | 1.90K |
ISHARES INCSOLE | PUT | 84.44K | SH | $504.0K 0.29% | 0.00 | 0.00 | 84.44K |