Filed: 3/29/2024ACC: 0000919574-24-002274
📋 What this filing means
KAPITALO INVESTIMENTOS LTDA filed this quarterly 13F‑HR report disclosing 530 equity positions with a total reported market value of $735.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
530
Positions
$735.86M
Total AUM (reported)
21.08M
Total Shares
Allocation by class
COM$305.29M41.5%
MSCI BRAZIL ETF$65.65M8.9%
CHINA LG-CAP ETF$61.86M8.4%
SHS$57.03M7.8%
SPONSORED ADR$40.81M5.5%
GLOBAL X URANIUM$38.87M5.3%
GROWTH ETF$31.01M4.2%
Portfolio Concentration
Top 3$248.56M33.8%
4–10$198.00M26.9%
11–25$136.35M18.5%
Rest$152.95M20.8%
Top 3 weight
33.8%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 21.08M
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
21.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole530
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings530
Rows:
ACTIVISION BLIZZARD INC
SOLEShares1.29M
TypeSH
Market value$121.05M
16.45%
Sole
0.00
Shared
0.00
None
1.29M
ISHARES INC
SOLEShares2.14M
TypeSH
Market value$65.65M
8.92%
Sole
0.00
Shared
0.00
None
2.14M
ISHARES TR
SOLEShares2.33M
TypeSH
Market value$61.86M
8.41%
Sole
0.00
Shared
0.00
None
2.33M
HORIZON THERAPEUTICS PUB L
SOLEShares389.39K
TypeSH
Market value$45.05M
6.12%
Sole
0.00
Shared
0.00
None
389.39K
GLOBAL X FDS
SOLEShares1.44M
TypeSH
Market value$38.87M
5.28%
Sole
0.00
Shared
0.00
None
1.44M
VANGUARD INDEX FDS
SOLEShares113.87K
TypeSH
Market value$31.01M
4.21%
Sole
0.00
Shared
0.00
None
113.87K
TECK RESOURCES LTD
SOLEShares645.01K
TypeSH
Market value$27.79M
3.78%
Sole
0.00
Shared
0.00
None
645.01K
MICROSOFT CORP
SOLEShares74.86K
TypeSH
Market value$23.64M
3.21%
Sole
0.00
Shared
0.00
None
74.86K
RIO TINTO PLC
SOLEShares258K
TypeSH
Market value$16.42M
2.23%
Sole
0.00
Shared
0.00
None
258K
PHILIP MORRIS INTL INC
SOLEShares164.42K
TypeSH
Market value$15.22M
2.07%
Sole
0.00
Shared
0.00
None
164.42K
KRANESHARES TR
SOLEShares554.50K
TypeSH
Market value$15.18M
2.06%
Sole
0.00
Shared
0.00
None
554.50K
SEAGEN INC
SOLEShares70.63K
TypeSH
Market value$14.98M
2.04%
Sole
0.00
Shared
0.00
None
70.63K
DIAGEO PLC
SOLEShares93.60K
TypeSH
Market value$13.96M
1.90%
Sole
0.00
Shared
0.00
None
93.60K
DOLLAR GEN CORP NEW
SOLEShares108.42K
TypeSH
Market value$11.47M
1.56%
Sole
0.00
Shared
0.00
None
108.42K
CAPRI HOLDINGS LIMITED
SOLEShares216.80K
TypeSH
Market value$11.41M
1.55%
Sole
0.00
Shared
0.00
None
216.80K
PNM RES INC
SOLEShares221.78K
TypeSH
Market value$9.89M
1.34%
Sole
0.00
Shared
0.00
None
221.78K
CENTRAIS ELETRICAS BRASILEIR
SOLEShares1.19M
TypeSH
Market value$8.72M
1.19%
Sole
0.00
Shared
0.00
None
1.19M
COMPANHIA DE SANEAMENTO BASI
SOLEShares634K
TypeSH
Market value$7.68M
1.04%
Sole
0.00
Shared
0.00
None
634K
SUZANO S A
SOLEShares686.83K
TypeSH
Market value$7.38M
1.00%
Sole
0.00
Shared
0.00
None
686.83K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares84.36K
TypeSH
Market value$7.33M
1.00%
Sole
0.00
Shared
0.00
None
84.36K
ALBERTSONS COS INC
SOLEShares281.02K
TypeSH
Market value$6.39M
0.87%
Sole
0.00
Shared
0.00
None
281.02K
BRF SA
SOLEShares3.04M
TypeSH
Market value$6.23M
0.85%
Sole
0.00
Shared
0.00
None
3.04M
ALTSHARES TRUST
SOLEShares225K
TypeSH
Market value$5.91M
0.80%
Sole
0.00
Shared
0.00
None
225K
XP INC
SOLEShares245.66K
TypeSH
Market value$5.66M
0.77%
Sole
0.00
Shared
0.00
None
245.66K
EVE HLDG INC
SOLEShares500K
TypeSH
Market value$4.14M
0.56%
Sole
0.00
Shared
0.00
None
500K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 1.29M | SH | $121.05M 16.45% | 0.00 | 0.00 | 1.29M |
ISHARES INCSOLE | MSCI BRAZIL ETF | 2.14M | SH | $65.65M 8.92% | 0.00 | 0.00 | 2.14M |
ISHARES TRSOLE | CHINA LG-CAP ETF | 2.33M | SH | $61.86M 8.41% | 0.00 | 0.00 | 2.33M |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 389.39K | SH | $45.05M 6.12% | 0.00 | 0.00 | 389.39K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 1.44M | SH | $38.87M 5.28% | 0.00 | 0.00 | 1.44M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 113.87K | SH | $31.01M 4.21% | 0.00 | 0.00 | 113.87K |
TECK RESOURCES LTDSOLE | CL B | 645.01K | SH | $27.79M 3.78% | 0.00 | 0.00 | 645.01K |
MICROSOFT CORPSOLE | COM | 74.86K | SH | $23.64M 3.21% | 0.00 | 0.00 | 74.86K |
RIO TINTO PLCSOLE | SPONSORED ADR | 258K | SH | $16.42M 2.23% | 0.00 | 0.00 | 258K |
PHILIP MORRIS INTL INCSOLE | COM | 164.42K | SH | $15.22M 2.07% | 0.00 | 0.00 | 164.42K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 554.50K | SH | $15.18M 2.06% | 0.00 | 0.00 | 554.50K |
SEAGEN INCSOLE | COM | 70.63K | SH | $14.98M 2.04% | 0.00 | 0.00 | 70.63K |
DIAGEO PLCSOLE | SPON ADR NEW | 93.60K | SH | $13.96M 1.90% | 0.00 | 0.00 | 93.60K |
DOLLAR GEN CORP NEWSOLE | COM | 108.42K | SH | $11.47M 1.56% | 0.00 | 0.00 | 108.42K |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 216.80K | SH | $11.41M 1.55% | 0.00 | 0.00 | 216.80K |
PNM RES INCSOLE | COM | 221.78K | SH | $9.89M 1.34% | 0.00 | 0.00 | 221.78K |
CENTRAIS ELETRICAS BRASILEIRSOLE | SPONSORED ADR | 1.19M | SH | $8.72M 1.19% | 0.00 | 0.00 | 1.19M |
COMPANHIA DE SANEAMENTO BASISOLE | SPONSORED ADR | 634K | SH | $7.68M 1.04% | 0.00 | 0.00 | 634K |
SUZANO S ASOLE | SPON ADS | 686.83K | SH | $7.38M 1.00% | 0.00 | 0.00 | 686.83K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 84.36K | SH | $7.33M 1.00% | 0.00 | 0.00 | 84.36K |
ALBERTSONS COS INCSOLE | COMMON STOCK | 281.02K | SH | $6.39M 0.87% | 0.00 | 0.00 | 281.02K |
BRF SASOLE | SPONSORED ADR | 3.04M | SH | $6.23M 0.85% | 0.00 | 0.00 | 3.04M |
ALTSHARES TRUSTSOLE | MERGER ARBITRAGE | 225K | SH | $5.91M 0.80% | 0.00 | 0.00 | 225K |
XP INCSOLE | CL A | 245.66K | SH | $5.66M 0.77% | 0.00 | 0.00 | 245.66K |
EVE HLDG INCSOLE | COM | 500K | SH | $4.14M 0.56% | 0.00 | 0.00 | 500K |
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