Filed: 3/28/2024ACC: 0000919574-24-002231
📋 What this filing means
KAPITALO INVESTIMENTOS LTDA filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $188.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$188.36M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
CL A$84.64M44.9%
COM$28.64M15.2%
ENERGY$14.86M7.9%
CSI CHI INTERNET$14.68M7.8%
FINANCIAL$7.19M3.8%
COM NEW$7.16M3.8%
SPONSORED ADS$6.50M3.4%
Portfolio Concentration
Top 3$95.62M50.8%
4–10$56.99M30.3%
11–25$29.16M15.5%
Rest$6.59M3.5%
Top 3 weight
50.8%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 4.82M
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
4.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
XP INC
SOLEShares1.64M
TypeSH
Market value$66.08M
35.08%
Sole
0.00
Shared
0.00
None
1.64M
SELECT SECTOR SPDR TR
SOLEShares285.31K
TypeSH
Market value$14.86M
7.89%
Sole
0.00
Shared
0.00
None
285.31K
KRANESHARES TR
SOLEShares310.32K
TypeSH
Market value$14.68M
7.80%
Sole
0.00
Shared
0.00
None
310.32K
MASTERCARD INCORPORATED
SOLEShares38.37K
TypeSH
Market value$13.34M
7.08%
Sole
0.00
Shared
0.00
None
38.37K
SUNCOR ENERGY INC NEW
SOLEShares489K
TypeSH
Market value$10.14M
5.38%
Sole
0.00
Shared
0.00
None
489K
MICROSOFT CORP
SOLEShares31.06K
TypeSH
Market value$8.76M
4.65%
Sole
0.00
Shared
0.00
None
31.06K
SELECT SECTOR SPDR TR
SOLEShares191.48K
TypeSH
Market value$7.19M
3.82%
Sole
0.00
Shared
0.00
None
191.48K
KANSAS CITY SOUTHERN
SOLEShares26.44K
TypeSH
Market value$7.16M
3.80%
Sole
0.00
Shared
0.00
None
26.44K
SUZANO S A
SOLEShares600.16K
TypeSH
Market value$6.00M
3.19%
Sole
0.00
Shared
0.00
None
600.16K
VISA INC
SOLEShares19.79K
TypeSH
Market value$4.41M
2.34%
Sole
0.00
Shared
0.00
None
19.79K
VTEX
SOLEShares193.74K
TypeSH
Market value$4.12M
2.19%
Sole
0.00
Shared
0.00
None
193.74K
LOMA NEGRA C I A S A MTN 14
SOLEShares378.60K
TypeSH
Market value$2.70M
1.43%
Sole
0.00
Shared
0.00
None
378.60K
JD.COM INC
SOLEShares35K
TypeSH
Market value$2.53M
1.34%
Sole
0.00
Shared
0.00
None
35K
ALIBABA GROUP HLDG LTD
SOLEShares14.16K
TypeSH
Market value$2.10M
1.11%
Sole
0.00
Shared
0.00
None
14.16K
SPDR SER TR
SOLEShares21.30K
TypeSH
Market value$2.06M
1.09%
Sole
0.00
Shared
0.00
None
21.30K
SELECT SECTOR SPDR TR
SOLEShares33K
TypeSH
Market value$1.91M
1.02%
Sole
0.00
Shared
0.00
None
33K
RINGCENTRAL INC
SOLEShares8.02K
TypeSH
Market value$1.74M
0.93%
Sole
0.00
Shared
0.00
None
8.02K
1LIFE HEALTHCARE INC
SOLEShares85.76K
TypeSH
Market value$1.74M
0.92%
Sole
0.00
Shared
0.00
None
85.76K
WORKDAY INC
SOLEShares6.84K
TypeSH
Market value$1.71M
0.91%
Sole
0.00
Shared
0.00
None
6.84K
TERNIUM SA
SOLEShares40.19K
TypeSH
Market value$1.70M
0.90%
Sole
0.00
Shared
0.00
None
40.19K
BK OF AMERICA CORP
SOLEShares39.10K
TypeSH
Market value$1.66M
0.88%
Sole
0.00
Shared
0.00
None
39.10K
DOCUSIGN INC
SOLEShares5.92K
TypeSH
Market value$1.53M
0.81%
Sole
0.00
Shared
0.00
None
5.92K
JPMORGAN CHASE & CO
SOLEShares8.50K
TypeSH
Market value$1.39M
0.74%
Sole
0.00
Shared
0.00
None
8.50K
MERCADOLIBRE INC
SOLEShares787.00
TypeSH
Market value$1.32M
0.70%
Sole
0.00
Shared
0.00
None
787.00
SPDR SER TR
SOLEShares10K
TypeSH
Market value$950.0K
0.50%
Sole
0.00
Shared
0.00
None
10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XP INCSOLE | CL A | 1.64M | SH | $66.08M 35.08% | 0.00 | 0.00 | 1.64M |
SELECT SECTOR SPDR TRSOLE | ENERGY | 285.31K | SH | $14.86M 7.89% | 0.00 | 0.00 | 285.31K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 310.32K | SH | $14.68M 7.80% | 0.00 | 0.00 | 310.32K |
MASTERCARD INCORPORATEDSOLE | CL A | 38.37K | SH | $13.34M 7.08% | 0.00 | 0.00 | 38.37K |
SUNCOR ENERGY INC NEWSOLE | COM | 489K | SH | $10.14M 5.38% | 0.00 | 0.00 | 489K |
MICROSOFT CORPSOLE | COM | 31.06K | SH | $8.76M 4.65% | 0.00 | 0.00 | 31.06K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 191.48K | SH | $7.19M 3.82% | 0.00 | 0.00 | 191.48K |
KANSAS CITY SOUTHERNSOLE | COM NEW | 26.44K | SH | $7.16M 3.80% | 0.00 | 0.00 | 26.44K |
SUZANO S ASOLE | SPON ADS | 600.16K | SH | $6.00M 3.19% | 0.00 | 0.00 | 600.16K |
VISA INCSOLE | COM CL A | 19.79K | SH | $4.41M 2.34% | 0.00 | 0.00 | 19.79K |
VTEXSOLE | SHS CL A | 193.74K | SH | $4.12M 2.19% | 0.00 | 0.00 | 193.74K |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 378.60K | SH | $2.70M 1.43% | 0.00 | 0.00 | 378.60K |
JD.COM INCSOLE | SPON ADR CL A | 35K | SH | $2.53M 1.34% | 0.00 | 0.00 | 35K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 14.16K | SH | $2.10M 1.11% | 0.00 | 0.00 | 14.16K |
SPDR SER TRSOLE | S&P OILGAS EXP | 21.30K | SH | $2.06M 1.09% | 0.00 | 0.00 | 21.30K |
SELECT SECTOR SPDR TRSOLE | CALL | 33K | SH | $1.91M 1.02% | 0.00 | 0.00 | 33K |
RINGCENTRAL INCSOLE | CL A | 8.02K | SH | $1.74M 0.93% | 0.00 | 0.00 | 8.02K |
1LIFE HEALTHCARE INCSOLE | COM | 85.76K | SH | $1.74M 0.92% | 0.00 | 0.00 | 85.76K |
WORKDAY INCSOLE | CL A | 6.84K | SH | $1.71M 0.91% | 0.00 | 0.00 | 6.84K |
TERNIUM SASOLE | SPONSORED ADS | 40.19K | SH | $1.70M 0.90% | 0.00 | 0.00 | 40.19K |
BK OF AMERICA CORPSOLE | COM | 39.10K | SH | $1.66M 0.88% | 0.00 | 0.00 | 39.10K |
DOCUSIGN INCSOLE | COM | 5.92K | SH | $1.53M 0.81% | 0.00 | 0.00 | 5.92K |
JPMORGAN CHASE & COSOLE | COM | 8.50K | SH | $1.39M 0.74% | 0.00 | 0.00 | 8.50K |
MERCADOLIBRE INCSOLE | COM | 787.00 | SH | $1.32M 0.70% | 0.00 | 0.00 | 787.00 |
SPDR SER TRSOLE | CALL | 10K | SH | $950.0K 0.50% | 0.00 | 0.00 | 10K |
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