Filed: 3/28/2024ACC: 0000919574-24-002224
📋 What this filing means
KAPITALO INVESTIMENTOS LTDA filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $39.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$39.05M
Total AUM (reported)
4.99M
Total Shares
Allocation by class
CL A$18.00M46.1%
SPONSORED ADR$9.24M23.7%
SPONSORED ADS$5.34M13.7%
COM$2.67M6.8%
MSCI EAFE ETF$1.87M4.8%
ORD SHS$1.26M3.2%
SHS$282.6K0.7%
Portfolio Concentration
Top 3$28.35M72.6%
4–10$9.81M25.1%
11–25$891.5K2.3%
Top 3 weight
72.6%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 4.99M
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
4.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
XP INC
SOLEShares865.16K
TypeSH
Market value$16.69M
42.74%
Sole
0.00
Shared
0.00
None
865.16K
LATAM AIRLS GROUP S A
SOLEShares3.22M
TypeSH
Market value$9.02M
23.09%
Sole
0.00
Shared
0.00
None
3.22M
ALIBABA GROUP HLDG LTD
SOLEShares13.60K
TypeSH
Market value$2.64M
6.77%
Sole
0.00
Shared
0.00
None
13.60K
MERCADOLIBRE INC
SOLEShares4.54K
TypeSH
Market value$2.22M
5.69%
Sole
0.00
Shared
0.00
None
4.54K
ISHARES TR
SOLEShares35K
TypeSH
Market value$1.87M
4.79%
Sole
0.00
Shared
0.00
None
35K
VALE S A
SOLEShares162.66K
TypeSH
Market value$1.35M
3.45%
Sole
0.00
Shared
0.00
None
162.66K
LOMA NEGRA CORP
SOLEShares378.60K
TypeSH
Market value$1.34M
3.44%
Sole
0.00
Shared
0.00
None
378.60K
FACEBOOK INC
SOLEShares7.87K
TypeSH
Market value$1.31M
3.36%
Sole
0.00
Shared
0.00
None
7.87K
DESPEGAR COM CORP
SOLEShares226.04K
TypeSH
Market value$1.26M
3.22%
Sole
0.00
Shared
0.00
None
226.04K
PHILLIPS 66
SOLEShares8.43K
TypeSH
Market value$452.4K
1.16%
Sole
0.00
Shared
0.00
None
8.43K
AERCAP HOLDINGS NV
SOLEShares12.40K
TypeSH
Market value$282.6K
0.72%
Sole
0.00
Shared
0.00
None
12.40K
TIM PARTICIPACOES S A
SOLEShares18.56K
TypeSH
Market value$225.7K
0.58%
Sole
0.00
Shared
0.00
None
18.56K
AZUL S A
SOLEShares20.16K
TypeSH
Market value$205.4K
0.53%
Sole
0.00
Shared
0.00
None
20.16K
ALPHABET INC
SOLEShares2.30K
TypeSH
Market value$133.6K
0.34%
Sole
0.00
Shared
0.00
None
2.30K
BANCO BRADESCO S A
SOLEShares14.48K
TypeSH
Market value$44.2K
0.11%
Sole
0.00
Shared
0.00
None
14.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XP INCSOLE | CL A | 865.16K | SH | $16.69M 42.74% | 0.00 | 0.00 | 865.16K |
LATAM AIRLS GROUP S ASOLE | SPONSORED ADR | 3.22M | SH | $9.02M 23.09% | 0.00 | 0.00 | 3.22M |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 13.60K | SH | $2.64M 6.77% | 0.00 | 0.00 | 13.60K |
MERCADOLIBRE INCSOLE | COM | 4.54K | SH | $2.22M 5.69% | 0.00 | 0.00 | 4.54K |
ISHARES TRSOLE | MSCI EAFE ETF | 35K | SH | $1.87M 4.79% | 0.00 | 0.00 | 35K |
VALE S ASOLE | SPONSORED ADS | 162.66K | SH | $1.35M 3.45% | 0.00 | 0.00 | 162.66K |
LOMA NEGRA CORPSOLE | SPONSORED ADS | 378.60K | SH | $1.34M 3.44% | 0.00 | 0.00 | 378.60K |
FACEBOOK INCSOLE | CL A | 7.87K | SH | $1.31M 3.36% | 0.00 | 0.00 | 7.87K |
DESPEGAR COM CORPSOLE | ORD SHS | 226.04K | SH | $1.26M 3.22% | 0.00 | 0.00 | 226.04K |
PHILLIPS 66SOLE | COM | 8.43K | SH | $452.4K 1.16% | 0.00 | 0.00 | 8.43K |
AERCAP HOLDINGS NVSOLE | SHS | 12.40K | SH | $282.6K 0.72% | 0.00 | 0.00 | 12.40K |
TIM PARTICIPACOES S ASOLE | SPONSORED ADR | 18.56K | SH | $225.7K 0.58% | 0.00 | 0.00 | 18.56K |
AZUL S ASOLE | SPONSR ADR PFD | 20.16K | SH | $205.4K 0.53% | 0.00 | 0.00 | 20.16K |
ALPHABET INCSOLE | CAP STK CL A | 2.30K | SH | $133.6K 0.34% | 0.00 | 0.00 | 2.30K |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 14.48K | SH | $44.2K 0.11% | 0.00 | 0.00 | 14.48K |