Filed: 3/29/2024ACC: 0000919574-24-002277
📋 What this filing means
KAPITALO INVESTIMENTOS LTDA filed this quarterly 13F‑HR report disclosing 525 equity positions with a total reported market value of $484.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
525
Positions
$484.59M
Total AUM (reported)
18.94M
Total Shares
Allocation by class
COM$140.76M29.0%
CHINA LG-CAP ETF$68.05M14.0%
SPONSORED ADR$48.51M10.0%
GLOBAL X URANIUM$39.61M8.2%
CL B$38.80M8.0%
NATIONAL MUN ETF$22.39M4.6%
CL A$20.63M4.3%
Portfolio Concentration
Top 3$141.69M29.2%
4–10$109.66M22.6%
11–25$91.51M18.9%
Rest$141.72M29.2%
Top 3 weight
29.2%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 18.94M
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
18.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole525
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings525
Rows:
ISHARES TR
SOLEShares2.83M
TypeSH
Market value$68.05M
14.04%
Sole
0.00
Shared
0.00
None
2.83M
GLOBAL X FDS
SOLEShares1.43M
TypeSH
Market value$39.61M
8.17%
Sole
0.00
Shared
0.00
None
1.43M
TECK RESOURCES LTD
SOLEShares805.01K
TypeSH
Market value$34.03M
7.02%
Sole
0.00
Shared
0.00
None
805.01K
ISHARES TR
SOLEShares206.51K
TypeSH
Market value$22.39M
4.62%
Sole
0.00
Shared
0.00
None
206.51K
RIO TINTO PLC
SOLEShares258K
TypeSH
Market value$19.21M
3.96%
Sole
0.00
Shared
0.00
None
258K
BRF SA
SOLEShares5.74M
TypeSH
Market value$15.95M
3.29%
Sole
0.00
Shared
0.00
None
5.74M
ISHARES TR
SOLEShares190.31K
TypeSH
Market value$14.73M
3.04%
Sole
0.00
Shared
0.00
None
190.31K
COMPANHIA DE SANEAMENTO BASI
SOLEShares859.22K
TypeSH
Market value$13.09M
2.70%
Sole
0.00
Shared
0.00
None
859.22K
KRANESHARES TR
SOLEShares460.50K
TypeSH
Market value$12.43M
2.57%
Sole
0.00
Shared
0.00
None
460.50K
CAPRI HOLDINGS LIMITED
SOLEShares236K
TypeSH
Market value$11.86M
2.45%
Sole
0.00
Shared
0.00
None
236K
SUZANO SA
SOLEShares760.99K
TypeSH
Market value$8.64M
1.78%
Sole
0.00
Shared
0.00
None
760.99K
PNM RES INC
SOLEShares199.62K
TypeSH
Market value$8.30M
1.71%
Sole
0.00
Shared
0.00
None
199.62K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares79.36K
TypeSH
Market value$8.25M
1.70%
Sole
0.00
Shared
0.00
None
79.36K
PHILIP MORRIS INTL INC
SOLEShares86.20K
TypeSH
Market value$8.11M
1.67%
Sole
0.00
Shared
0.00
None
86.20K
DIAGEO P L C
SOLEShares55.65K
TypeSH
Market value$8.11M
1.67%
Sole
0.00
Shared
0.00
None
55.65K
CEREVEL THERAPEUTICS HLDNG I
SOLEShares180K
TypeSH
Market value$7.63M
1.57%
Sole
0.00
Shared
0.00
None
180K
ALBERTSONS COS INC
SOLEShares297.78K
TypeSH
Market value$6.85M
1.41%
Sole
0.00
Shared
0.00
None
297.78K
XP INC
SOLEShares245.66K
TypeSH
Market value$6.40M
1.32%
Sole
0.00
Shared
0.00
None
245.66K
ERO COPPER CORP
SOLEShares365K
TypeSH
Market value$5.76M
1.19%
Sole
0.00
Shared
0.00
None
365K
ALTSHARES TRUST
SOLEShares204.35K
TypeSH
Market value$5.47M
1.13%
Sole
0.00
Shared
0.00
None
204.35K
FREEPORT-MCMORAN INC
SOLEShares110.76K
TypeSH
Market value$4.72M
0.97%
Sole
0.00
Shared
0.00
None
110.76K
ISHARES INC
SOLEShares88.61K
TypeSH
Market value$3.95M
0.82%
Sole
0.00
Shared
0.00
None
88.61K
EVE HLDG INC
SOLEShares500K
TypeSH
Market value$3.66M
0.76%
Sole
0.00
Shared
0.00
None
500K
SPDR SER TR
SOLEShares47.96K
TypeSH
Market value$2.87M
0.59%
Sole
0.00
Shared
0.00
None
47.96K
VANECK ETF TRUST
SOLEShares150.28K
TypeSH
Market value$2.78M
0.57%
Sole
0.00
Shared
0.00
None
150.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CHINA LG-CAP ETF | 2.83M | SH | $68.05M 14.04% | 0.00 | 0.00 | 2.83M |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 1.43M | SH | $39.61M 8.17% | 0.00 | 0.00 | 1.43M |
TECK RESOURCES LTDSOLE | CL B | 805.01K | SH | $34.03M 7.02% | 0.00 | 0.00 | 805.01K |
ISHARES TRSOLE | NATIONAL MUN ETF | 206.51K | SH | $22.39M 4.62% | 0.00 | 0.00 | 206.51K |
RIO TINTO PLCSOLE | SPONSORED ADR | 258K | SH | $19.21M 3.96% | 0.00 | 0.00 | 258K |
BRF SASOLE | SPONSORED ADR | 5.74M | SH | $15.95M 3.29% | 0.00 | 0.00 | 5.74M |
ISHARES TRSOLE | IBOXX HI YD ETF | 190.31K | SH | $14.73M 3.04% | 0.00 | 0.00 | 190.31K |
COMPANHIA DE SANEAMENTO BASISOLE | SPONSORED ADR | 859.22K | SH | $13.09M 2.70% | 0.00 | 0.00 | 859.22K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 460.50K | SH | $12.43M 2.57% | 0.00 | 0.00 | 460.50K |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 236K | SH | $11.86M 2.45% | 0.00 | 0.00 | 236K |
SUZANO SASOLE | SPON ADS | 760.99K | SH | $8.64M 1.78% | 0.00 | 0.00 | 760.99K |
PNM RES INCSOLE | COM | 199.62K | SH | $8.30M 1.71% | 0.00 | 0.00 | 199.62K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 79.36K | SH | $8.25M 1.70% | 0.00 | 0.00 | 79.36K |
PHILIP MORRIS INTL INCSOLE | COM | 86.20K | SH | $8.11M 1.67% | 0.00 | 0.00 | 86.20K |
DIAGEO P L CSOLE | SPON ADR NEW | 55.65K | SH | $8.11M 1.67% | 0.00 | 0.00 | 55.65K |
CEREVEL THERAPEUTICS HLDNG ISOLE | COM | 180K | SH | $7.63M 1.57% | 0.00 | 0.00 | 180K |
ALBERTSONS COS INCSOLE | COMMON STOCK | 297.78K | SH | $6.85M 1.41% | 0.00 | 0.00 | 297.78K |
XP INCSOLE | CL A | 245.66K | SH | $6.40M 1.32% | 0.00 | 0.00 | 245.66K |
ERO COPPER CORPSOLE | COM | 365K | SH | $5.76M 1.19% | 0.00 | 0.00 | 365K |
ALTSHARES TRUSTSOLE | MERGER ARBITRAGE | 204.35K | SH | $5.47M 1.13% | 0.00 | 0.00 | 204.35K |
FREEPORT-MCMORAN INCSOLE | CL B | 110.76K | SH | $4.72M 0.97% | 0.00 | 0.00 | 110.76K |
ISHARES INCSOLE | MSCI NETHERL ETF | 88.61K | SH | $3.95M 0.82% | 0.00 | 0.00 | 88.61K |
EVE HLDG INCSOLE | COM | 500K | SH | $3.66M 0.76% | 0.00 | 0.00 | 500K |
SPDR SER TRSOLE | S&P METALS MNG | 47.96K | SH | $2.87M 0.59% | 0.00 | 0.00 | 47.96K |
VANECK ETF TRUSTSOLE | EMERGING MKTS HI | 150.28K | SH | $2.78M 0.57% | 0.00 | 0.00 | 150.28K |
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