Filed: 3/29/2024ACC: 0000919574-24-002269
📋 What this filing means
KAPITALO INVESTIMENTOS LTDA filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $155.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$155.86M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
SPONSORED ADS$32.32M20.7%
ENERGY$29.68M19.0%
COM$25.70M16.5%
ORDINARY SHARES$15.27M9.8%
CL A$11.40M7.3%
CHINA LG-CAP ETF$10.29M6.6%
SH BEN INT$8.28M5.3%
Portfolio Concentration
Top 3$74.90M48.1%
4–10$52.02M33.4%
11–25$27.48M17.6%
Rest$1.45M0.9%
Top 3 weight
48.1%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 4.01M
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
4.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
LI AUTO INC
SOLEShares781.67K
TypeSH
Market value$29.95M
19.21%
Sole
0.00
Shared
0.00
None
781.67K
SELECT SECTOR SPDR TR
SOLEShares415.10K
TypeSH
Market value$29.68M
19.05%
Sole
0.00
Shared
0.00
None
415.10K
GLOBALFOUNDRIES INC
SOLEShares378.60K
TypeSH
Market value$15.27M
9.80%
Sole
0.00
Shared
0.00
None
378.60K
ISHARES TR
SOLEShares303.56K
TypeSH
Market value$10.29M
6.60%
Sole
0.00
Shared
0.00
None
303.56K
WASHINGTON REAL ESTATE INVT
SOLEShares388.34K
TypeSH
Market value$8.28M
5.31%
Sole
0.00
Shared
0.00
None
388.34K
KRANESHARES TR
SOLEShares249.13K
TypeSH
Market value$8.16M
5.24%
Sole
0.00
Shared
0.00
None
249.13K
MICRON TECHNOLOGY INC
SOLEShares133.51K
TypeSH
Market value$7.38M
4.74%
Sole
0.00
Shared
0.00
None
133.51K
MICROSOFT CORP
SOLEShares25.04K
TypeSH
Market value$6.43M
4.13%
Sole
0.00
Shared
0.00
None
25.04K
MASTERCARD INCORPORATED
SOLEShares18.40K
TypeSH
Market value$5.80M
3.72%
Sole
0.00
Shared
0.00
None
18.40K
PETROLEO BRASILEIRO SA PETRO
SOLEShares486.07K
TypeSH
Market value$5.68M
3.64%
Sole
0.00
Shared
0.00
None
486.07K
BOOKING HOLDINGS INC
SOLEShares3.06K
TypeSH
Market value$5.36M
3.44%
Sole
0.00
Shared
0.00
None
3.06K
XP INC
SOLEShares245.66K
TypeSH
Market value$4.41M
2.83%
Sole
0.00
Shared
0.00
None
245.66K
ALIBABA GROUP HLDG LTD
SOLEShares5.18K
TypeSH
Market value$3.23M
2.07%
Sole
0.00
Shared
0.00
None
5.18K
TRANSUNION
SOLEShares31.90K
TypeSH
Market value$2.55M
1.64%
Sole
0.00
Shared
0.00
None
31.90K
VISA INC
SOLEShares12.65K
TypeSH
Market value$2.49M
1.60%
Sole
0.00
Shared
0.00
None
12.65K
AMAZON COM INC
SOLEShares23.11K
TypeSH
Market value$2.46M
1.58%
Sole
0.00
Shared
0.00
None
23.11K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares29K
TypeSH
Market value$2.37M
1.52%
Sole
0.00
Shared
0.00
None
29K
VANECK ETF TRUST
SOLEShares1.50K
TypeSH
Market value$780.0K
0.50%
Sole
0.00
Shared
0.00
None
1.50K
APPLE INC
SOLEShares500.00
TypeSH
Market value$657.5K
0.42%
Sole
0.00
Shared
0.00
None
500.00
SALESFORCE INC
SOLEShares3.83K
TypeSH
Market value$632.1K
0.41%
Sole
0.00
Shared
0.00
None
3.83K
WORKDAY INC
SOLEShares4.52K
TypeSH
Market value$631.3K
0.41%
Sole
0.00
Shared
0.00
None
4.52K
UNITY SOFTWARE INC
SOLEShares15.84K
TypeSH
Market value$583.3K
0.37%
Sole
0.00
Shared
0.00
None
15.84K
MEDTRONIC PLC
SOLEShares5.78K
TypeSH
Market value$518.8K
0.33%
Sole
0.00
Shared
0.00
None
5.78K
CIA ENERGETICA DE MINAS GERA
SOLEShares218.87K
TypeSH
Market value$442.1K
0.28%
Sole
0.00
Shared
0.00
None
218.87K
WEATHERFORD INTL PLC
SOLEShares20K
TypeSH
Market value$360.0K
0.23%
Sole
0.00
Shared
0.00
None
20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LI AUTO INCSOLE | SPONSORED ADS | 781.67K | SH | $29.95M 19.21% | 0.00 | 0.00 | 781.67K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 415.10K | SH | $29.68M 19.05% | 0.00 | 0.00 | 415.10K |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 378.60K | SH | $15.27M 9.80% | 0.00 | 0.00 | 378.60K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 303.56K | SH | $10.29M 6.60% | 0.00 | 0.00 | 303.56K |
WASHINGTON REAL ESTATE INVTSOLE | SH BEN INT | 388.34K | SH | $8.28M 5.31% | 0.00 | 0.00 | 388.34K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 249.13K | SH | $8.16M 5.24% | 0.00 | 0.00 | 249.13K |
MICRON TECHNOLOGY INCSOLE | COM | 133.51K | SH | $7.38M 4.74% | 0.00 | 0.00 | 133.51K |
MICROSOFT CORPSOLE | COM | 25.04K | SH | $6.43M 4.13% | 0.00 | 0.00 | 25.04K |
MASTERCARD INCORPORATEDSOLE | CL A | 18.40K | SH | $5.80M 3.72% | 0.00 | 0.00 | 18.40K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 486.07K | SH | $5.68M 3.64% | 0.00 | 0.00 | 486.07K |
BOOKING HOLDINGS INCSOLE | COM | 3.06K | SH | $5.36M 3.44% | 0.00 | 0.00 | 3.06K |
XP INCSOLE | CL A | 245.66K | SH | $4.41M 2.83% | 0.00 | 0.00 | 245.66K |
ALIBABA GROUP HLDG LTDSOLE | CALL | 5.18K | SH | $3.23M 2.07% | 0.00 | 0.00 | 5.18K |
TRANSUNIONSOLE | COM | 31.90K | SH | $2.55M 1.64% | 0.00 | 0.00 | 31.90K |
VISA INCSOLE | COM CL A | 12.65K | SH | $2.49M 1.60% | 0.00 | 0.00 | 12.65K |
AMAZON COM INCSOLE | COM | 23.11K | SH | $2.46M 1.58% | 0.00 | 0.00 | 23.11K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 29K | SH | $2.37M 1.52% | 0.00 | 0.00 | 29K |
VANECK ETF TRUSTSOLE | PUT | 1.50K | SH | $780.0K 0.50% | 0.00 | 0.00 | 1.50K |
APPLE INCSOLE | PUT | 500.00 | SH | $657.5K 0.42% | 0.00 | 0.00 | 500.00 |
SALESFORCE INCSOLE | COM | 3.83K | SH | $632.1K 0.41% | 0.00 | 0.00 | 3.83K |
WORKDAY INCSOLE | CL A | 4.52K | SH | $631.3K 0.41% | 0.00 | 0.00 | 4.52K |
UNITY SOFTWARE INCSOLE | COM | 15.84K | SH | $583.3K 0.37% | 0.00 | 0.00 | 15.84K |
MEDTRONIC PLCSOLE | SHS | 5.78K | SH | $518.8K 0.33% | 0.00 | 0.00 | 5.78K |
CIA ENERGETICA DE MINAS GERASOLE | SP ADR N-V PFD | 218.87K | SH | $442.1K 0.28% | 0.00 | 0.00 | 218.87K |
WEATHERFORD INTL PLCSOLE | ORD SHS | 20K | SH | $360.0K 0.23% | 0.00 | 0.00 | 20K |
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