Filed: 3/28/2024ACC: 0000919574-24-002226
📋 What this filing means
KAPITALO INVESTIMENTOS LTDA filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $133.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$133.08M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
CL A$49.38M37.1%
MSCI MEXICO ETF$35.32M26.5%
SPONSORED ADS$13.80M10.4%
COM$9.99M7.5%
CL B NEW$7.75M5.8%
MSCI BRAZIL ETF$6.04M4.5%
COM CL A$4.03M3.0%
Portfolio Concentration
Top 3$92.89M69.8%
4–10$35.18M26.4%
11–25$5.01M3.8%
Top 3 weight
69.8%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 3.46M
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
3.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
XP INC
SOLEShares1.08M
TypeSH
Market value$45.39M
34.11%
Sole
0.00
Shared
0.00
None
1.08M
ISHARES INC
SOLEShares1.11M
TypeSH
Market value$35.32M
26.54%
Sole
0.00
Shared
0.00
None
1.11M
ALIBABA GROUP HLDG LTD
SOLEShares56.48K
TypeSH
Market value$12.18M
9.15%
Sole
0.00
Shared
0.00
None
56.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.39K
TypeSH
Market value$7.75M
5.82%
Sole
0.00
Shared
0.00
None
43.39K
ISHARES INC
SOLEShares210K
TypeSH
Market value$6.04M
4.54%
Sole
0.00
Shared
0.00
None
210K
BOOKING HOLDINGS INC
SOLEShares3.78K
TypeSH
Market value$6.02M
4.52%
Sole
0.00
Shared
0.00
None
3.78K
VISA INC
SOLEShares20.85K
TypeSH
Market value$4.03M
3.03%
Sole
0.00
Shared
0.00
None
20.85K
MASTERCARD INCORPORATED
SOLEShares13.51K
TypeSH
Market value$4.00M
3.00%
Sole
0.00
Shared
0.00
None
13.51K
MICRON TECHNOLOGY INC
SOLEShares76.30K
TypeSH
Market value$3.93M
2.95%
Sole
0.00
Shared
0.00
None
76.30K
ISHARES INC
SOLEShares27K
TypeSH
Market value$3.42M
2.57%
Sole
0.00
Shared
0.00
None
27K
DESPEGAR COM CORP
SOLEShares241.66K
TypeSH
Market value$1.74M
1.30%
Sole
0.00
Shared
0.00
None
241.66K
LOMA NEGRA CORP
SOLEShares378.60K
TypeSH
Market value$1.61M
1.21%
Sole
0.00
Shared
0.00
None
378.60K
COMPANHIA DE SANEAMENTO BASI
SOLEShares111.44K
TypeSH
Market value$1.17M
0.88%
Sole
0.00
Shared
0.00
None
111.44K
ARCOS DORADOS HOLDINGS INC
SOLEShares77.51K
TypeSH
Market value$320.1K
0.24%
Sole
0.00
Shared
0.00
None
77.51K
TIM PARTICIPACOES S A
SOLEShares10.03K
TypeSH
Market value$129.8K
0.10%
Sole
0.00
Shared
0.00
None
10.03K
MERCADOLIBRE INC
SOLEShares44.00
TypeSH
Market value$43.4K
0.03%
Sole
0.00
Shared
0.00
None
44.00
BANCO BRADESCO S A
SOLEShares600.00
TypeSH
Market value$1.9K
<0.01%
Sole
0.00
Shared
0.00
None
600.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XP INCSOLE | CL A | 1.08M | SH | $45.39M 34.11% | 0.00 | 0.00 | 1.08M |
ISHARES INCSOLE | MSCI MEXICO ETF | 1.11M | SH | $35.32M 26.54% | 0.00 | 0.00 | 1.11M |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 56.48K | SH | $12.18M 9.15% | 0.00 | 0.00 | 56.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.39K | SH | $7.75M 5.82% | 0.00 | 0.00 | 43.39K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 210K | SH | $6.04M 4.54% | 0.00 | 0.00 | 210K |
BOOKING HOLDINGS INCSOLE | COM | 3.78K | SH | $6.02M 4.52% | 0.00 | 0.00 | 3.78K |
VISA INCSOLE | COM CL A | 20.85K | SH | $4.03M 3.03% | 0.00 | 0.00 | 20.85K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.51K | SH | $4.00M 3.00% | 0.00 | 0.00 | 13.51K |
MICRON TECHNOLOGY INCSOLE | COM | 76.30K | SH | $3.93M 2.95% | 0.00 | 0.00 | 76.30K |
ISHARES INCSOLE | CALL | 27K | SH | $3.42M 2.57% | 0.00 | 0.00 | 27K |
DESPEGAR COM CORPSOLE | ORD SHS | 241.66K | SH | $1.74M 1.30% | 0.00 | 0.00 | 241.66K |
LOMA NEGRA CORPSOLE | SPONSORED ADS | 378.60K | SH | $1.61M 1.21% | 0.00 | 0.00 | 378.60K |
COMPANHIA DE SANEAMENTO BASISOLE | SPONSORED ADR | 111.44K | SH | $1.17M 0.88% | 0.00 | 0.00 | 111.44K |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 77.51K | SH | $320.1K 0.24% | 0.00 | 0.00 | 77.51K |
TIM PARTICIPACOES S ASOLE | SPONSORED ADR | 10.03K | SH | $129.8K 0.10% | 0.00 | 0.00 | 10.03K |
MERCADOLIBRE INCSOLE | COM | 44.00 | SH | $43.4K 0.03% | 0.00 | 0.00 | 44.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 600.00 | SH | $1.9K <0.01% | 0.00 | 0.00 | 600.00 |