Filed: 3/29/2024ACC: 0000919574-24-002270
📋 What this filing means
KAPITALO INVESTIMENTOS LTDA filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $241.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$241.57M
Total AUM (reported)
10.39M
Total Shares
Allocation by class
MSCI BRAZIL ETF$157.91M65.4%
COM$35.32M14.6%
ENERGY$18.42M7.6%
CL A$8.29M3.4%
SPONSORED ADR$4.71M2.0%
SPON ADS$4.63M1.9%
SPONSORED ADS$3.63M1.5%
Portfolio Concentration
Top 3$188.93M78.2%
4–10$32.70M13.5%
11–25$18.51M7.7%
Rest$1.43M0.6%
Top 3 weight
78.2%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 10.39M
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
10.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
ISHARES INC
SOLEShares5.33M
TypeSH
Market value$157.91M
65.37%
Sole
0.00
Shared
0.00
None
5.33M
SELECT SECTOR SPDR TR
SOLEShares255.80K
TypeSH
Market value$18.42M
7.63%
Sole
0.00
Shared
0.00
None
255.80K
SIGMA LITHIUM CORPORATION
SOLEShares463.14K
TypeSH
Market value$12.59M
5.21%
Sole
0.00
Shared
0.00
None
463.14K
MICROSOFT CORP
SOLEShares25.04K
TypeSH
Market value$5.83M
2.41%
Sole
0.00
Shared
0.00
None
25.04K
BOOKING HOLDINGS INC
SOLEShares3.50K
TypeSH
Market value$5.75M
2.38%
Sole
0.00
Shared
0.00
None
3.50K
MICRON TECHNOLOGY INC
SOLEShares93.51K
TypeSH
Market value$4.68M
1.94%
Sole
0.00
Shared
0.00
None
93.51K
XP INC
SOLEShares245.66K
TypeSH
Market value$4.67M
1.93%
Sole
0.00
Shared
0.00
None
245.66K
SUZANO SA
SOLEShares561.21K
TypeSH
Market value$4.63M
1.92%
Sole
0.00
Shared
0.00
None
561.21K
TRANSUNION
SOLEShares72.50K
TypeSH
Market value$4.31M
1.79%
Sole
0.00
Shared
0.00
None
72.50K
MASTERCARD INCORPORATED
SOLEShares9.90K
TypeSH
Market value$2.81M
1.17%
Sole
0.00
Shared
0.00
None
9.90K
LOMA NEGRA C I A S A MTN 14
SOLEShares378.60K
TypeSH
Market value$2.36M
0.98%
Sole
0.00
Shared
0.00
None
378.60K
VISA INC
SOLEShares12.65K
TypeSH
Market value$2.25M
0.93%
Sole
0.00
Shared
0.00
None
12.65K
INVESCO QQQ TR
SOLEShares2K
TypeSH
Market value$2.24M
0.93%
Sole
0.00
Shared
0.00
None
2K
BRF SA
SOLEShares924.20K
TypeSH
Market value$2.16M
0.90%
Sole
0.00
Shared
0.00
None
924.20K
AMBEV SA
SOLEShares567.40K
TypeSH
Market value$1.61M
0.66%
Sole
0.00
Shared
0.00
None
567.40K
ISHARES INC
SOLEShares21K
TypeSH
Market value$1.41M
0.58%
Sole
0.00
Shared
0.00
None
21K
KRANESHARES TR
SOLEShares50.23K
TypeSH
Market value$1.24M
0.51%
Sole
0.00
Shared
0.00
None
50.23K
COMPANHIA BRASILEIRA DE DIST
SOLEShares854.58K
TypeSH
Market value$945.2K
0.39%
Sole
0.00
Shared
0.00
None
854.58K
QUALCOMM INC
SOLEShares7.56K
TypeSH
Market value$854.1K
0.35%
Sole
0.00
Shared
0.00
None
7.56K
VALE S A
SOLEShares55.33K
TypeSH
Market value$737.0K
0.31%
Sole
0.00
Shared
0.00
None
55.33K
WORKDAY INC
SOLEShares4.52K
TypeSH
Market value$688.5K
0.29%
Sole
0.00
Shared
0.00
None
4.52K
SALESFORCE INC
SOLEShares3.83K
TypeSH
Market value$550.9K
0.23%
Sole
0.00
Shared
0.00
None
3.83K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.75K
TypeSH
Market value$531.7K
0.22%
Sole
0.00
Shared
0.00
None
7.75K
UNITY SOFTWARE INC
SOLEShares15.84K
TypeSH
Market value$504.7K
0.21%
Sole
0.00
Shared
0.00
None
15.84K
CIA ENERGETICA DE MINAS GERA
SOLEShares218.87K
TypeSH
Market value$442.1K
0.18%
Sole
0.00
Shared
0.00
None
218.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI BRAZIL ETF | 5.33M | SH | $157.91M 65.37% | 0.00 | 0.00 | 5.33M |
SELECT SECTOR SPDR TRSOLE | ENERGY | 255.80K | SH | $18.42M 7.63% | 0.00 | 0.00 | 255.80K |
SIGMA LITHIUM CORPORATIONSOLE | COM | 463.14K | SH | $12.59M 5.21% | 0.00 | 0.00 | 463.14K |
MICROSOFT CORPSOLE | COM | 25.04K | SH | $5.83M 2.41% | 0.00 | 0.00 | 25.04K |
BOOKING HOLDINGS INCSOLE | COM | 3.50K | SH | $5.75M 2.38% | 0.00 | 0.00 | 3.50K |
MICRON TECHNOLOGY INCSOLE | COM | 93.51K | SH | $4.68M 1.94% | 0.00 | 0.00 | 93.51K |
XP INCSOLE | CL A | 245.66K | SH | $4.67M 1.93% | 0.00 | 0.00 | 245.66K |
SUZANO SASOLE | SPON ADS | 561.21K | SH | $4.63M 1.92% | 0.00 | 0.00 | 561.21K |
TRANSUNIONSOLE | COM | 72.50K | SH | $4.31M 1.79% | 0.00 | 0.00 | 72.50K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.90K | SH | $2.81M 1.17% | 0.00 | 0.00 | 9.90K |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 378.60K | SH | $2.36M 0.98% | 0.00 | 0.00 | 378.60K |
VISA INCSOLE | COM CL A | 12.65K | SH | $2.25M 0.93% | 0.00 | 0.00 | 12.65K |
INVESCO QQQ TRSOLE | PUT | 2K | SH | $2.24M 0.93% | 0.00 | 0.00 | 2K |
BRF SASOLE | SPONSORED ADR | 924.20K | SH | $2.16M 0.90% | 0.00 | 0.00 | 924.20K |
AMBEV SASOLE | SPONSORED ADR | 567.40K | SH | $1.61M 0.66% | 0.00 | 0.00 | 567.40K |
ISHARES INCSOLE | CALL | 21K | SH | $1.41M 0.58% | 0.00 | 0.00 | 21K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 50.23K | SH | $1.24M 0.51% | 0.00 | 0.00 | 50.23K |
COMPANHIA BRASILEIRA DE DISTSOLE | SPONSORED ADR | 854.58K | SH | $945.2K 0.39% | 0.00 | 0.00 | 854.58K |
QUALCOMM INCSOLE | COM | 7.56K | SH | $854.1K 0.35% | 0.00 | 0.00 | 7.56K |
VALE S ASOLE | SPONSORED ADS | 55.33K | SH | $737.0K 0.31% | 0.00 | 0.00 | 55.33K |
WORKDAY INCSOLE | CL A | 4.52K | SH | $688.5K 0.29% | 0.00 | 0.00 | 4.52K |
SALESFORCE INCSOLE | COM | 3.83K | SH | $550.9K 0.23% | 0.00 | 0.00 | 3.83K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.75K | SH | $531.7K 0.22% | 0.00 | 0.00 | 7.75K |
UNITY SOFTWARE INCSOLE | COM | 15.84K | SH | $504.7K 0.21% | 0.00 | 0.00 | 15.84K |
CIA ENERGETICA DE MINAS GERASOLE | SP ADR N-V PFD | 218.87K | SH | $442.1K 0.18% | 0.00 | 0.00 | 218.87K |
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