Filed: 3/29/2024ACC: 0000919574-24-002273
📋 What this filing means
KAPITALO INVESTIMENTOS LTDA filed this quarterly 13F‑HR report disclosing 457 equity positions with a total reported market value of $538.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
457
Positions
$538.10M
Total AUM (reported)
12.99M
Total Shares
Allocation by class
COM$190.69M35.4%
MSCI BRAZIL ETF$127.99M23.8%
CHINA LG-CAP ETF$35.62M6.6%
SHS$31.91M5.9%
CL B$23.72M4.4%
CL A$20.54M3.8%
SPONSORED ADR$15.88M3.0%
Portfolio Concentration
Top 3$195.26M36.3%
4–10$117.82M21.9%
11–25$92.71M17.2%
Rest$132.31M24.6%
Top 3 weight
36.3%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 12.99M
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
12.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole457
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings457
Rows:
ISHARES INC
SOLEShares3.95M
TypeSH
Market value$127.99M
23.78%
Sole
0.00
Shared
0.00
None
3.95M
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$35.62M
6.62%
Sole
0.00
Shared
0.00
None
1.31M
HORIZON THERAPEUTICS PUB L
SOLEShares307.77K
TypeSH
Market value$31.65M
5.88%
Sole
0.00
Shared
0.00
None
307.77K
ACTIVISION BLIZZARD INC
SOLEShares278.13K
TypeSH
Market value$23.45M
4.36%
Sole
0.00
Shared
0.00
None
278.13K
TECK RESOURCES LTD
SOLEShares555.01K
TypeSH
Market value$23.37M
4.34%
Sole
0.00
Shared
0.00
None
555.01K
ISHARES TR
SOLEShares206.32K
TypeSH
Market value$15.49M
2.88%
Sole
0.00
Shared
0.00
None
206.32K
SCHWAB CHARLES CORP
SOLEShares251.77K
TypeSH
Market value$14.27M
2.65%
Sole
0.00
Shared
0.00
None
251.77K
PHILIP MORRIS INTL INC
SOLEShares143.54K
TypeSH
Market value$14.01M
2.60%
Sole
0.00
Shared
0.00
None
143.54K
DOLLAR GEN CORP NEW
SOLEShares81.95K
TypeSH
Market value$13.91M
2.59%
Sole
0.00
Shared
0.00
None
81.95K
DIAGEO PLC
SOLEShares76.80K
TypeSH
Market value$13.32M
2.48%
Sole
0.00
Shared
0.00
None
76.80K
PNM RES INC
SOLEShares280.50K
TypeSH
Market value$12.65M
2.35%
Sole
0.00
Shared
0.00
None
280.50K
ISHARES TR
SOLEShares125.95K
TypeSH
Market value$10.90M
2.03%
Sole
0.00
Shared
0.00
None
125.95K
AEROJET ROCKETDYNE HLDGS INC
SOLEShares158.69K
TypeSH
Market value$8.71M
1.62%
Sole
0.00
Shared
0.00
None
158.69K
RIO TINTO PLC
SOLEShares100K
TypeSH
Market value$6.38M
1.19%
Sole
0.00
Shared
0.00
None
100K
ALBERTSONS COS INC
SOLEShares281.23K
TypeSH
Market value$6.14M
1.14%
Sole
0.00
Shared
0.00
None
281.23K
XP INC
SOLEShares245.66K
TypeSH
Market value$5.76M
1.07%
Sole
0.00
Shared
0.00
None
245.66K
CENTRAIS ELETRICAS BRASILEIR
SOLEShares693.63K
TypeSH
Market value$5.74M
1.07%
Sole
0.00
Shared
0.00
None
693.63K
EVE HLDG INC
SOLEShares500K
TypeSH
Market value$5.24M
0.97%
Sole
0.00
Shared
0.00
None
500K
ALTSHARES TRUST
SOLEShares200K
TypeSH
Market value$5.09M
0.95%
Sole
0.00
Shared
0.00
None
200K
SEAGEN INC
SOLEShares25.93K
TypeSH
Market value$4.99M
0.93%
Sole
0.00
Shared
0.00
None
25.93K
ISHARES INC
SOLEShares111.25K
TypeSH
Market value$4.82M
0.89%
Sole
0.00
Shared
0.00
None
111.25K
NATIONAL INSTRS CORP
SOLEShares81.61K
TypeSH
Market value$4.68M
0.87%
Sole
0.00
Shared
0.00
None
81.61K
SELECT SECTOR SPDR TR
SOLEShares48.99K
TypeSH
Market value$3.98M
0.74%
Sole
0.00
Shared
0.00
None
48.99K
ISHARES TR
SOLEShares41.86K
TypeSH
Market value$3.90M
0.73%
Sole
0.00
Shared
0.00
None
41.86K
SILICON MOTION TECHNOLOGY CO
SOLEShares51.89K
TypeSH
Market value$3.73M
0.69%
Sole
0.00
Shared
0.00
None
51.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI BRAZIL ETF | 3.95M | SH | $127.99M 23.78% | 0.00 | 0.00 | 3.95M |
ISHARES TRSOLE | CHINA LG-CAP ETF | 1.31M | SH | $35.62M 6.62% | 0.00 | 0.00 | 1.31M |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 307.77K | SH | $31.65M 5.88% | 0.00 | 0.00 | 307.77K |
ACTIVISION BLIZZARD INCSOLE | COM | 278.13K | SH | $23.45M 4.36% | 0.00 | 0.00 | 278.13K |
TECK RESOURCES LTDSOLE | CL B | 555.01K | SH | $23.37M 4.34% | 0.00 | 0.00 | 555.01K |
ISHARES TRSOLE | IBOXX HI YD ETF | 206.32K | SH | $15.49M 2.88% | 0.00 | 0.00 | 206.32K |
SCHWAB CHARLES CORPSOLE | COM | 251.77K | SH | $14.27M 2.65% | 0.00 | 0.00 | 251.77K |
PHILIP MORRIS INTL INCSOLE | COM | 143.54K | SH | $14.01M 2.60% | 0.00 | 0.00 | 143.54K |
DOLLAR GEN CORP NEWSOLE | COM | 81.95K | SH | $13.91M 2.59% | 0.00 | 0.00 | 81.95K |
DIAGEO PLCSOLE | SPON ADR NEW | 76.80K | SH | $13.32M 2.48% | 0.00 | 0.00 | 76.80K |
PNM RES INCSOLE | COM | 280.50K | SH | $12.65M 2.35% | 0.00 | 0.00 | 280.50K |
ISHARES TRSOLE | JPMORGAN USD EMG | 125.95K | SH | $10.90M 2.03% | 0.00 | 0.00 | 125.95K |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 158.69K | SH | $8.71M 1.62% | 0.00 | 0.00 | 158.69K |
RIO TINTO PLCSOLE | SPONSORED ADR | 100K | SH | $6.38M 1.19% | 0.00 | 0.00 | 100K |
ALBERTSONS COS INCSOLE | COMMON STOCK | 281.23K | SH | $6.14M 1.14% | 0.00 | 0.00 | 281.23K |
XP INCSOLE | CL A | 245.66K | SH | $5.76M 1.07% | 0.00 | 0.00 | 245.66K |
CENTRAIS ELETRICAS BRASILEIRSOLE | SPONSORED ADR | 693.63K | SH | $5.74M 1.07% | 0.00 | 0.00 | 693.63K |
EVE HLDG INCSOLE | COM | 500K | SH | $5.24M 0.97% | 0.00 | 0.00 | 500K |
ALTSHARES TRUSTSOLE | MERGER ARBITRAGE | 200K | SH | $5.09M 0.95% | 0.00 | 0.00 | 200K |
SEAGEN INCSOLE | COM | 25.93K | SH | $4.99M 0.93% | 0.00 | 0.00 | 25.93K |
ISHARES INCSOLE | MSCI NETHERL ETF | 111.25K | SH | $4.82M 0.89% | 0.00 | 0.00 | 111.25K |
NATIONAL INSTRS CORPSOLE | COM | 81.61K | SH | $4.68M 0.87% | 0.00 | 0.00 | 81.61K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 48.99K | SH | $3.98M 0.74% | 0.00 | 0.00 | 48.99K |
ISHARES TRSOLE | MBS ETF | 41.86K | SH | $3.90M 0.73% | 0.00 | 0.00 | 41.86K |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 51.89K | SH | $3.73M 0.69% | 0.00 | 0.00 | 51.89K |
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