Filed: 3/29/2024ACC: 0000919574-24-002268
📋 What this filing means
KAPITALO INVESTIMENTOS LTDA filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $95.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$95.04M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$30.76M32.4%
CL A$14.48M15.2%
COM CL A$10.59M11.1%
SH BEN INT$9.90M10.4%
CHINA LG-CAP ETF$7.42M7.8%
SPONSORED ADS$6.09M6.4%
CSI CHI INTERNET$5.42M5.7%
Portfolio Concentration
Top 3$33.21M34.9%
4–10$46.26M48.7%
11–25$14.92M15.7%
Rest$655.7K0.7%
Top 3 weight
34.9%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 3.39M
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
3.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
MICROSOFT CORP
SOLEShares41.24K
TypeSH
Market value$12.72M
13.38%
Sole
0.00
Shared
0.00
None
41.24K
VISA INC
SOLEShares47.75K
TypeSH
Market value$10.59M
11.14%
Sole
0.00
Shared
0.00
None
47.75K
WASHINGTON REAL ESTATE INVT
SOLEShares388.34K
TypeSH
Market value$9.90M
10.42%
Sole
0.00
Shared
0.00
None
388.34K
SIGMA LITHIUM CORPORATION
SOLEShares646.54K
TypeSH
Market value$8.79M
9.25%
Sole
0.00
Shared
0.00
None
646.54K
CAMECO CORP
SOLEShares300K
TypeSH
Market value$8.73M
9.19%
Sole
0.00
Shared
0.00
None
300K
XP INC
SOLEShares279.13K
TypeSH
Market value$8.40M
8.84%
Sole
0.00
Shared
0.00
None
279.13K
ISHARES TR
SOLEShares232K
TypeSH
Market value$7.42M
7.80%
Sole
0.00
Shared
0.00
None
232K
KRANESHARES TR
SOLEShares190K
TypeSH
Market value$5.42M
5.70%
Sole
0.00
Shared
0.00
None
190K
TERNIUM SA
SOLEShares85.87K
TypeSH
Market value$3.92M
4.12%
Sole
0.00
Shared
0.00
None
85.87K
SPDR SER TR
SOLEShares26.67K
TypeSH
Market value$3.59M
3.78%
Sole
0.00
Shared
0.00
None
26.67K
MASTERCARD INCORPORATED
SOLEShares8.05K
TypeSH
Market value$2.88M
3.03%
Sole
0.00
Shared
0.00
None
8.05K
PETROLEO BRASILEIRO SA PETRO
SOLEShares160K
TypeSH
Market value$2.37M
2.49%
Sole
0.00
Shared
0.00
None
160K
LOMA NEGRA C I A S A MTN 14
SOLEShares378.60K
TypeSH
Market value$2.17M
2.28%
Sole
0.00
Shared
0.00
None
378.60K
VTEX
SOLEShares222.74K
TypeSH
Market value$1.37M
1.44%
Sole
0.00
Shared
0.00
None
222.74K
META PLATFORMS INC
SOLEShares5.99K
TypeSH
Market value$1.33M
1.40%
Sole
0.00
Shared
0.00
None
5.99K
UIPATH INC
SOLEShares45.68K
TypeSH
Market value$986.2K
1.04%
Sole
0.00
Shared
0.00
None
45.68K
CARNIVAL CORP
SOLEShares23K
TypeSH
Market value$830.0K
0.87%
Sole
0.00
Shared
0.00
None
23K
WORKDAY INC
SOLEShares2.52K
TypeSH
Market value$604.2K
0.64%
Sole
0.00
Shared
0.00
None
2.52K
PETROLEO BRASILEIRO SA PETRO
SOLEShares3K
TypeSH
Market value$558.0K
0.59%
Sole
0.00
Shared
0.00
None
3K
ALIBABA GROUP HLDG LTD
SOLEShares1.38K
TypeSH
Market value$419.5K
0.44%
Sole
0.00
Shared
0.00
None
1.38K
CIA ENERGETICA DE MINAS GERA
SOLEShares168.36K
TypeSH
Market value$417.0K
0.44%
Sole
0.00
Shared
0.00
None
168.36K
UNITY SOFTWARE INC
SOLEShares3.74K
TypeSH
Market value$371.1K
0.39%
Sole
0.00
Shared
0.00
None
3.74K
TUYA INC
SOLEShares95.52K
TypeSH
Market value$282.7K
0.30%
Sole
0.00
Shared
0.00
None
95.52K
DATADOG INC
SOLEShares1.15K
TypeSH
Market value$174.8K
0.18%
Sole
0.00
Shared
0.00
None
1.15K
CROWDSTRIKE HLDGS INC
SOLEShares707.00
TypeSH
Market value$160.5K
0.17%
Sole
0.00
Shared
0.00
None
707.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 41.24K | SH | $12.72M 13.38% | 0.00 | 0.00 | 41.24K |
VISA INCSOLE | COM CL A | 47.75K | SH | $10.59M 11.14% | 0.00 | 0.00 | 47.75K |
WASHINGTON REAL ESTATE INVTSOLE | SH BEN INT | 388.34K | SH | $9.90M 10.42% | 0.00 | 0.00 | 388.34K |
SIGMA LITHIUM CORPORATIONSOLE | COM | 646.54K | SH | $8.79M 9.25% | 0.00 | 0.00 | 646.54K |
CAMECO CORPSOLE | COM | 300K | SH | $8.73M 9.19% | 0.00 | 0.00 | 300K |
XP INCSOLE | CL A | 279.13K | SH | $8.40M 8.84% | 0.00 | 0.00 | 279.13K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 232K | SH | $7.42M 7.80% | 0.00 | 0.00 | 232K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 190K | SH | $5.42M 5.70% | 0.00 | 0.00 | 190K |
TERNIUM SASOLE | SPONSORED ADS | 85.87K | SH | $3.92M 4.12% | 0.00 | 0.00 | 85.87K |
SPDR SER TRSOLE | S&P OILGAS EXP | 26.67K | SH | $3.59M 3.78% | 0.00 | 0.00 | 26.67K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.05K | SH | $2.88M 3.03% | 0.00 | 0.00 | 8.05K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 160K | SH | $2.37M 2.49% | 0.00 | 0.00 | 160K |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 378.60K | SH | $2.17M 2.28% | 0.00 | 0.00 | 378.60K |
VTEXSOLE | SHS CL A | 222.74K | SH | $1.37M 1.44% | 0.00 | 0.00 | 222.74K |
META PLATFORMS INCSOLE | CL A | 5.99K | SH | $1.33M 1.40% | 0.00 | 0.00 | 5.99K |
UIPATH INCSOLE | CL A | 45.68K | SH | $986.2K 1.04% | 0.00 | 0.00 | 45.68K |
CARNIVAL CORPSOLE | COMMON STOCK | 23K | SH | $830.0K 0.87% | 0.00 | 0.00 | 23K |
WORKDAY INCSOLE | CL A | 2.52K | SH | $604.2K 0.64% | 0.00 | 0.00 | 2.52K |
PETROLEO BRASILEIRO SA PETROSOLE | CALL | 3K | SH | $558.0K 0.59% | 0.00 | 0.00 | 3K |
ALIBABA GROUP HLDG LTDSOLE | CALL | 1.38K | SH | $419.5K 0.44% | 0.00 | 0.00 | 1.38K |
CIA ENERGETICA DE MINAS GERASOLE | SP ADR N-V PFD | 168.36K | SH | $417.0K 0.44% | 0.00 | 0.00 | 168.36K |
UNITY SOFTWARE INCSOLE | COM | 3.74K | SH | $371.1K 0.39% | 0.00 | 0.00 | 3.74K |
TUYA INCSOLE | SPONSERED ADS | 95.52K | SH | $282.7K 0.30% | 0.00 | 0.00 | 95.52K |
DATADOG INCSOLE | CL A COM | 1.15K | SH | $174.8K 0.18% | 0.00 | 0.00 | 1.15K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 707.00 | SH | $160.5K 0.17% | 0.00 | 0.00 | 707.00 |
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