Filed: 3/28/2024ACC: 0000919574-24-002229
📋 What this filing means
KAPITALO INVESTIMENTOS LTDA filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $91.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$91.02M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$21.43M23.5%
CSI CHI INTERNET$13.87M15.2%
CL A$11.52M12.7%
COM CL A$11.45M12.6%
IBOXX HI YD ETF$10.03M11.0%
SPONSORED ADS$9.79M10.8%
SBI INT-FINL$5.53M6.1%
Portfolio Concentration
Top 3$35.42M38.9%
4–10$43.57M47.9%
11–25$12.03M13.2%
Top 3 weight
38.9%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 3.35M
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
3.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
KRANESHARES TR
SOLEShares181.70K
TypeSH
Market value$13.87M
15.24%
Sole
0.00
Shared
0.00
None
181.70K
FACEBOOK INC
SOLEShares39.11K
TypeSH
Market value$11.52M
12.65%
Sole
0.00
Shared
0.00
None
39.11K
ISHARES TR
SOLEShares115K
TypeSH
Market value$10.03M
11.02%
Sole
0.00
Shared
0.00
None
115K
MICROSOFT CORP
SOLEShares36.36K
TypeSH
Market value$8.57M
9.42%
Sole
0.00
Shared
0.00
None
36.36K
APOLLO GLOBAL MGMT INC
SOLEShares161.44K
TypeSH
Market value$7.59M
8.34%
Sole
0.00
Shared
0.00
None
161.44K
ALIBABA GROUP HLDG LTD
SOLEShares32.61K
TypeSH
Market value$7.39M
8.12%
Sole
0.00
Shared
0.00
None
32.61K
PYXIS TANKERS INC
SOLEShares1.65M
TypeSH
Market value$6.82M
7.49%
Sole
0.00
Shared
0.00
None
1.65M
SELECT SECTOR SPDR TR
SOLEShares162.30K
TypeSH
Market value$5.53M
6.07%
Sole
0.00
Shared
0.00
None
162.30K
VISA INC
SOLEShares18.22K
TypeSH
Market value$3.86M
4.24%
Sole
0.00
Shared
0.00
None
18.22K
SALESFORCE COM INC
SOLEShares18.01K
TypeSH
Market value$3.82M
4.19%
Sole
0.00
Shared
0.00
None
18.01K
PERFORMANCE SHIPPING INC
SOLEShares40K
TypeSH
Market value$3.34M
3.67%
Sole
0.00
Shared
0.00
None
40K
LOMA NEGRA CORP
SOLEShares378.60K
TypeSH
Market value$2.40M
2.63%
Sole
0.00
Shared
0.00
None
378.60K
UNITY SOFTWARE INC
SOLEShares18.07K
TypeSH
Market value$1.81M
1.99%
Sole
0.00
Shared
0.00
None
18.07K
PETROLEO BRASILEIRO SA PETRO
SOLEShares186.07K
TypeSH
Market value$1.58M
1.73%
Sole
0.00
Shared
0.00
None
186.07K
CARNIVAL CORP
SOLEShares17K
TypeSH
Market value$934.0K
1.03%
Sole
0.00
Shared
0.00
None
17K
BANCO BRADESCO S A
SOLEShares240.71K
TypeSH
Market value$934.0K
1.03%
Sole
0.00
Shared
0.00
None
240.71K
NABORS INDUSTRIES LTD
SOLEShares2.74K
TypeSH
Market value$256.4K
0.28%
Sole
0.00
Shared
0.00
None
2.74K
SCHLUMBERGER LTD
SOLEShares8K
TypeSH
Market value$220.0K
0.24%
Sole
0.00
Shared
0.00
None
8K
AMAZON COM INC
SOLEShares1.23K
TypeSH
Market value$189.5K
0.21%
Sole
0.00
Shared
0.00
None
1.23K
CRAWFORD & CO
SOLEShares14.80K
TypeSH
Market value$143.4K
0.16%
Sole
0.00
Shared
0.00
None
14.80K
TIM S A
SOLEShares8.21K
TypeSH
Market value$93.2K
0.10%
Sole
0.00
Shared
0.00
None
8.21K
ISHARES INC
SOLEShares2.58K
TypeSH
Market value$86.3K
0.09%
Sole
0.00
Shared
0.00
None
2.58K
FIRST BANCORP P R
SOLEShares3.73K
TypeSH
Market value$42.0K
0.05%
Sole
0.00
Shared
0.00
None
3.73K
ETF SER SOLUTIONS
SOLEShares10K
TypeSH
Market value$1.1K
<0.01%
Sole
0.00
Shared
0.00
None
10K
ARCOS DORADOS HOLDINGS INC
SOLEShares148.00
TypeSH
Market value$743.00
<0.01%
Sole
0.00
Shared
0.00
None
148.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRANESHARES TRSOLE | CSI CHI INTERNET | 181.70K | SH | $13.87M 15.24% | 0.00 | 0.00 | 181.70K |
FACEBOOK INCSOLE | CL A | 39.11K | SH | $11.52M 12.65% | 0.00 | 0.00 | 39.11K |
ISHARES TRSOLE | IBOXX HI YD ETF | 115K | SH | $10.03M 11.02% | 0.00 | 0.00 | 115K |
MICROSOFT CORPSOLE | COM | 36.36K | SH | $8.57M 9.42% | 0.00 | 0.00 | 36.36K |
APOLLO GLOBAL MGMT INCSOLE | COM CL A | 161.44K | SH | $7.59M 8.34% | 0.00 | 0.00 | 161.44K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 32.61K | SH | $7.39M 8.12% | 0.00 | 0.00 | 32.61K |
PYXIS TANKERS INCSOLE | COM | 1.65M | SH | $6.82M 7.49% | 0.00 | 0.00 | 1.65M |
SELECT SECTOR SPDR TRSOLE | SBI INT-FINL | 162.30K | SH | $5.53M 6.07% | 0.00 | 0.00 | 162.30K |
VISA INCSOLE | COM CL A | 18.22K | SH | $3.86M 4.24% | 0.00 | 0.00 | 18.22K |
SALESFORCE COM INCSOLE | COM | 18.01K | SH | $3.82M 4.19% | 0.00 | 0.00 | 18.01K |
PERFORMANCE SHIPPING INCSOLE | COM NEW | 40K | SH | $3.34M 3.67% | 0.00 | 0.00 | 40K |
LOMA NEGRA CORPSOLE | SPONSORED ADS | 378.60K | SH | $2.40M 2.63% | 0.00 | 0.00 | 378.60K |
UNITY SOFTWARE INCSOLE | COM | 18.07K | SH | $1.81M 1.99% | 0.00 | 0.00 | 18.07K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 186.07K | SH | $1.58M 1.73% | 0.00 | 0.00 | 186.07K |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 17K | SH | $934.0K 1.03% | 0.00 | 0.00 | 17K |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 240.71K | SH | $934.0K 1.03% | 0.00 | 0.00 | 240.71K |
NABORS INDUSTRIES LTDSOLE | SHS | 2.74K | SH | $256.4K 0.28% | 0.00 | 0.00 | 2.74K |
SCHLUMBERGER LTDSOLE | COM | 8K | SH | $220.0K 0.24% | 0.00 | 0.00 | 8K |
AMAZON COM INCSOLE | COM | 1.23K | SH | $189.5K 0.21% | 0.00 | 0.00 | 1.23K |
CRAWFORD & COSOLE | CL B | 14.80K | SH | $143.4K 0.16% | 0.00 | 0.00 | 14.80K |
TIM S ASOLE | SPONSORED ADR | 8.21K | SH | $93.2K 0.10% | 0.00 | 0.00 | 8.21K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 2.58K | SH | $86.3K 0.09% | 0.00 | 0.00 | 2.58K |
FIRST BANCORP P RSOLE | COM NEW | 3.73K | SH | $42.0K 0.05% | 0.00 | 0.00 | 3.73K |
ETF SER SOLUTIONSSOLE | CALL | 10K | SH | $1.1K <0.01% | 0.00 | 0.00 | 10K |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 148.00 | SH | $743.00 <0.01% | 0.00 | 0.00 | 148.00 |