Filed: 3/29/2024ACC: 0000919574-24-002272
📋 What this filing means
KAPITALO INVESTIMENTOS LTDA filed this quarterly 13F‑HR report disclosing 412 equity positions with a total reported market value of $305.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
412
Positions
$305.61M
Total AUM (reported)
10.16M
Total Shares
Allocation by class
COM$90.98M29.8%
GROWTH ETF$37.91M12.4%
CHINA LG-CAP ETF$33.96M11.1%
SHS$28.84M9.4%
NATIONAL MUN ETF$20.37M6.7%
CL A$12.79M4.2%
IBOXX HI YD ETF$8.53M2.8%
Portfolio Concentration
Top 3$98.87M32.4%
4–10$69.35M22.7%
11–25$48.34M15.8%
Rest$89.05M29.1%
Top 3 weight
32.4%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 10.16M
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
10.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole412
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings412
Rows:
VANGUARD INDEX FDS
SOLEShares152K
TypeSH
Market value$37.91M
12.41%
Sole
0.00
Shared
0.00
None
152K
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$33.96M
11.11%
Sole
0.00
Shared
0.00
None
1.15M
HORIZON THERAPEUTICS PUB L
SOLEShares247.32K
TypeSH
Market value$26.99M
8.83%
Sole
0.00
Shared
0.00
None
247.32K
ISHARES TR
SOLEShares189.08K
TypeSH
Market value$20.37M
6.67%
Sole
0.00
Shared
0.00
None
189.08K
AEROJET ROCKETDYNE HLDGS INC
SOLEShares232.85K
TypeSH
Market value$13.08M
4.28%
Sole
0.00
Shared
0.00
None
232.85K
PNM RES INC
SOLEShares211.58K
TypeSH
Market value$10.30M
3.37%
Sole
0.00
Shared
0.00
None
211.58K
ISHARES TR
SOLEShares112.93K
TypeSH
Market value$8.53M
2.79%
Sole
0.00
Shared
0.00
None
112.93K
ISHARES TR
SOLEShares86.07K
TypeSH
Market value$7.43M
2.43%
Sole
0.00
Shared
0.00
None
86.07K
ISHARES TR
SOLEShares136.28K
TypeSH
Market value$5.28M
1.73%
Sole
0.00
Shared
0.00
None
136.28K
ALBERTSONS COS INC
SOLEShares209.99K
TypeSH
Market value$4.36M
1.43%
Sole
0.00
Shared
0.00
None
209.99K
ISHARES TR
SOLEShares45K
TypeSH
Market value$4.26M
1.39%
Sole
0.00
Shared
0.00
None
45K
SELECT SECTOR SPDR TR
SOLEShares49.70K
TypeSH
Market value$4.12M
1.35%
Sole
0.00
Shared
0.00
None
49.70K
NATIONAL INSTRS CORP
SOLEShares69.45K
TypeSH
Market value$3.64M
1.19%
Sole
0.00
Shared
0.00
None
69.45K
EVE HLDG INC
SOLEShares500K
TypeSH
Market value$3.62M
1.18%
Sole
0.00
Shared
0.00
None
500K
TOWER SEMICONDUCTOR LTD
SOLEShares84.14K
TypeSH
Market value$3.57M
1.17%
Sole
0.00
Shared
0.00
None
84.14K
MAXAR TECHNOLOGIES INC
SOLEShares69.33K
TypeSH
Market value$3.54M
1.16%
Sole
0.00
Shared
0.00
None
69.33K
VANECK ETF TRUST
SOLEShares279.61K
TypeSH
Market value$3.41M
1.11%
Sole
0.00
Shared
0.00
None
279.61K
ACTIVISION BLIZZARD INC
SOLEShares37.24K
TypeSH
Market value$3.19M
1.04%
Sole
0.00
Shared
0.00
None
37.24K
FORGEROCK INC
SOLEShares148.34K
TypeSH
Market value$3.06M
1.00%
Sole
0.00
Shared
0.00
None
148.34K
XP INC
SOLEShares245.66K
TypeSH
Market value$2.92M
0.95%
Sole
0.00
Shared
0.00
None
245.66K
SILICON MOTION TECHNOLOGY CO
SOLEShares41.24K
TypeSH
Market value$2.70M
0.88%
Sole
0.00
Shared
0.00
None
41.24K
MICRON TECHNOLOGY INC
SOLEShares44.40K
TypeSH
Market value$2.68M
0.88%
Sole
0.00
Shared
0.00
None
44.40K
VALE S A
SOLEShares163.70K
TypeSH
Market value$2.58M
0.85%
Sole
0.00
Shared
0.00
None
163.70K
SUZANO SA
SOLEShares311.61K
TypeSH
Market value$2.56M
0.84%
Sole
0.00
Shared
0.00
None
311.61K
ISHARES TR
SOLEShares40K
TypeSH
Market value$2.50M
0.82%
Sole
0.00
Shared
0.00
None
40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 152K | SH | $37.91M 12.41% | 0.00 | 0.00 | 152K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 1.15M | SH | $33.96M 11.11% | 0.00 | 0.00 | 1.15M |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 247.32K | SH | $26.99M 8.83% | 0.00 | 0.00 | 247.32K |
ISHARES TRSOLE | NATIONAL MUN ETF | 189.08K | SH | $20.37M 6.67% | 0.00 | 0.00 | 189.08K |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 232.85K | SH | $13.08M 4.28% | 0.00 | 0.00 | 232.85K |
PNM RES INCSOLE | COM | 211.58K | SH | $10.30M 3.37% | 0.00 | 0.00 | 211.58K |
ISHARES TRSOLE | IBOXX HI YD ETF | 112.93K | SH | $8.53M 2.79% | 0.00 | 0.00 | 112.93K |
ISHARES TRSOLE | JPMORGAN USD EMG | 86.07K | SH | $7.43M 2.43% | 0.00 | 0.00 | 86.07K |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 136.28K | SH | $5.28M 1.73% | 0.00 | 0.00 | 136.28K |
ALBERTSONS COS INCSOLE | COMMON STOCK | 209.99K | SH | $4.36M 1.43% | 0.00 | 0.00 | 209.99K |
ISHARES TRSOLE | MBS ETF | 45K | SH | $4.26M 1.39% | 0.00 | 0.00 | 45K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 49.70K | SH | $4.12M 1.35% | 0.00 | 0.00 | 49.70K |
NATIONAL INSTRS CORPSOLE | COM | 69.45K | SH | $3.64M 1.19% | 0.00 | 0.00 | 69.45K |
EVE HLDG INCSOLE | COM | 500K | SH | $3.62M 1.18% | 0.00 | 0.00 | 500K |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 84.14K | SH | $3.57M 1.17% | 0.00 | 0.00 | 84.14K |
MAXAR TECHNOLOGIES INCSOLE | COM | 69.33K | SH | $3.54M 1.16% | 0.00 | 0.00 | 69.33K |
VANECK ETF TRUSTSOLE | VANECK VIETNAM | 279.61K | SH | $3.41M 1.11% | 0.00 | 0.00 | 279.61K |
ACTIVISION BLIZZARD INCSOLE | COM | 37.24K | SH | $3.19M 1.04% | 0.00 | 0.00 | 37.24K |
FORGEROCK INCSOLE | CL A | 148.34K | SH | $3.06M 1.00% | 0.00 | 0.00 | 148.34K |
XP INCSOLE | CL A | 245.66K | SH | $2.92M 0.95% | 0.00 | 0.00 | 245.66K |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 41.24K | SH | $2.70M 0.88% | 0.00 | 0.00 | 41.24K |
MICRON TECHNOLOGY INCSOLE | COM | 44.40K | SH | $2.68M 0.88% | 0.00 | 0.00 | 44.40K |
VALE S ASOLE | SPONSORED ADS | 163.70K | SH | $2.58M 0.85% | 0.00 | 0.00 | 163.70K |
SUZANO SASOLE | SPON ADS | 311.61K | SH | $2.56M 0.84% | 0.00 | 0.00 | 311.61K |
ISHARES TRSOLE | CALL | 40K | SH | $2.50M 0.82% | 0.00 | 0.00 | 40K |
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