Filed: 3/28/2024ACC: 0000919574-24-002228
📋 What this filing means
KAPITALO INVESTIMENTOS LTDA filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $184.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$184.88M
Total AUM (reported)
6.01M
Total Shares
Allocation by class
CL A$82.87M44.8%
SHS$80.57M43.6%
COM$14.96M8.1%
CALL$4.74M2.6%
COM CL A$1.44M0.8%
SHS CL A$301.0K0.2%
SHS CLASS -A -$733.000.0%
Portfolio Concentration
Top 3$155.67M84.2%
4–10$27.92M15.1%
11–25$1.29M0.7%
Top 3 weight
84.2%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 6.01M
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
6.01M
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
SOLEShares1.90M
TypeSH
Market value$75.29M
40.72%
Sole
0.00
Shared
0.00
None
1.90M
TRANE TECHNOLOGIES PLC
SOLEShares378.60K
TypeSH
Market value$54.96M
29.73%
Sole
0.00
Shared
0.00
None
378.60K
TSAKOS ENERGY NAVIGATION LTD
SOLEShares3.17M
TypeSH
Market value$25.43M
13.75%
Sole
0.00
Shared
0.00
None
3.17M
MICROSOFT CORP
SOLEShares33.56K
TypeSH
Market value$7.46M
4.04%
Sole
0.00
Shared
0.00
None
33.56K
FACEBOOK INC
SOLEShares25.66K
TypeSH
Market value$7.01M
3.79%
Sole
0.00
Shared
0.00
None
25.66K
SCHLUMBERGER LTD
SOLEShares306.68K
TypeSH
Market value$6.69M
3.62%
Sole
0.00
Shared
0.00
None
306.68K
SPDR GOLD TR
SOLEShares26K
TypeSH
Market value$3.90M
2.11%
Sole
0.00
Shared
0.00
None
26K
VISA INC
SOLEShares6.60K
TypeSH
Market value$1.44M
0.78%
Sole
0.00
Shared
0.00
None
6.60K
GRAFTECH INTL LTD
SOLEShares75K
TypeSH
Market value$799.5K
0.43%
Sole
0.00
Shared
0.00
None
75K
SPDR SER TR
SOLEShares5K
TypeSH
Market value$607.5K
0.33%
Sole
0.00
Shared
0.00
None
5K
TEEKAY TANKERS LTD
SOLEShares52K
TypeSH
Market value$572.5K
0.31%
Sole
0.00
Shared
0.00
None
52K
AON PLC
SOLEShares7K
TypeSH
Market value$301.0K
0.16%
Sole
0.00
Shared
0.00
None
7K
ISHARES TR
SOLEShares4K
TypeSH
Market value$234.0K
0.13%
Sole
0.00
Shared
0.00
None
4K
SFL CORPORATION LTD
SOLEShares29.01K
TypeSH
Market value$182.2K
0.10%
Sole
0.00
Shared
0.00
None
29.01K
ARCOS DORADOS HOLDINGS INC
SOLEShares148.00
TypeSH
Market value$733.00
<0.01%
Sole
0.00
Shared
0.00
None
148.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XP INCSOLE | CL A | 1.90M | SH | $75.29M 40.72% | 0.00 | 0.00 | 1.90M |
TRANE TECHNOLOGIES PLCSOLE | SHS | 378.60K | SH | $54.96M 29.73% | 0.00 | 0.00 | 378.60K |
TSAKOS ENERGY NAVIGATION LTDSOLE | SHS | 3.17M | SH | $25.43M 13.75% | 0.00 | 0.00 | 3.17M |
MICROSOFT CORPSOLE | COM | 33.56K | SH | $7.46M 4.04% | 0.00 | 0.00 | 33.56K |
FACEBOOK INCSOLE | CL A | 25.66K | SH | $7.01M 3.79% | 0.00 | 0.00 | 25.66K |
SCHLUMBERGER LTDSOLE | COM | 306.68K | SH | $6.69M 3.62% | 0.00 | 0.00 | 306.68K |
SPDR GOLD TRSOLE | CALL | 26K | SH | $3.90M 2.11% | 0.00 | 0.00 | 26K |
VISA INCSOLE | COM CL A | 6.60K | SH | $1.44M 0.78% | 0.00 | 0.00 | 6.60K |
GRAFTECH INTL LTDSOLE | COM | 75K | SH | $799.5K 0.43% | 0.00 | 0.00 | 75K |
SPDR SER TRSOLE | CALL | 5K | SH | $607.5K 0.33% | 0.00 | 0.00 | 5K |
TEEKAY TANKERS LTDSOLE | CL A | 52K | SH | $572.5K 0.31% | 0.00 | 0.00 | 52K |
AON PLCSOLE | SHS CL A | 7K | SH | $301.0K 0.16% | 0.00 | 0.00 | 7K |
ISHARES TRSOLE | CALL | 4K | SH | $234.0K 0.13% | 0.00 | 0.00 | 4K |
SFL CORPORATION LTDSOLE | SHS | 29.01K | SH | $182.2K 0.10% | 0.00 | 0.00 | 29.01K |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 148.00 | SH | $733.00 <0.01% | 0.00 | 0.00 | 148.00 |