Filed: 5/15/2024ACC: 0000919574-24-003106
📋 What this filing means
KAPITALO INVESTIMENTOS LTDA filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $455.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$455.72M
Total AUM (reported)
17.91M
Total Shares
Allocation by class
COM$196.86M43.2%
CL B$42.94M9.4%
CHINA LG-CAP ETF$37.74M8.3%
SPONSORED ADR$37.36M8.2%
CL A$26.62M5.8%
GLOBAL X URANIUM$21.78M4.8%
SHS$18.04M4.0%
Portfolio Concentration
Top 3$115.73M25.4%
4–10$131.92M28.9%
11–25$96.26M21.1%
Rest$111.81M24.5%
Top 3 weight
25.4%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 17.91M
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
17.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole257
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings257
Rows:
PIONEER NAT RES CO
SOLEShares152.81K
TypeSH
Market value$40.11M
8.80%
Sole
0.00
Shared
0.00
None
152.81K
TECK RESOURCES LTD
SOLEShares827.31K
TypeSH
Market value$37.87M
8.31%
Sole
0.00
Shared
0.00
None
827.31K
ISHARES TR
SOLEShares4.52M
TypeSH
Market value$37.74M
8.28%
Sole
0.00
Shared
0.00
None
4.52M
HESS CORP
SOLEShares166.99K
TypeSH
Market value$25.49M
5.59%
Sole
0.00
Shared
0.00
None
166.99K
AXONICS INC
SOLEShares353.18K
TypeSH
Market value$24.36M
5.35%
Sole
0.00
Shared
0.00
None
353.18K
GLOBAL X FDS
SOLEShares755.46K
TypeSH
Market value$21.78M
4.78%
Sole
0.00
Shared
0.00
None
755.46K
CAPRI HOLDINGS LIMITED
SOLEShares398.30K
TypeSH
Market value$18.04M
3.96%
Sole
0.00
Shared
0.00
None
398.30K
RIO TINTO PLC
SOLEShares258K
TypeSH
Market value$16.44M
3.61%
Sole
0.00
Shared
0.00
None
258K
COMPANHIA DE SANEAMENTO BASI
SOLEShares814.84K
TypeSH
Market value$13.71M
3.01%
Sole
0.00
Shared
0.00
None
814.84K
KRANESHARES TRUST
SOLEShares460.50K
TypeSH
Market value$12.09M
2.65%
Sole
0.00
Shared
0.00
None
460.50K
ALTSHARES TRUST
SOLEShares400K
TypeSH
Market value$10.87M
2.39%
Sole
0.00
Shared
0.00
None
400K
MICROSOFT CORP
SOLEShares24.64K
TypeSH
Market value$10.37M
2.28%
Sole
0.00
Shared
0.00
None
24.64K
ALPHABET INC
SOLEShares61.38K
TypeSH
Market value$9.26M
2.03%
Sole
0.00
Shared
0.00
None
61.38K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares60.42K
TypeSH
Market value$8.22M
1.80%
Sole
0.00
Shared
0.00
None
60.42K
CHARTER COMMUNICATIONS INC N
SOLEShares27.70K
TypeSH
Market value$8.05M
1.77%
Sole
0.00
Shared
0.00
None
27.70K
ERO COPPER CORP
SOLEShares365K
TypeSH
Market value$7.04M
1.54%
Sole
0.00
Shared
0.00
None
365K
ISHARES INC
SOLEShares126.52K
TypeSH
Market value$6.26M
1.37%
Sole
0.00
Shared
0.00
None
126.52K
XP INC
SOLEShares225.66K
TypeSH
Market value$5.79M
1.27%
Sole
0.00
Shared
0.00
None
225.66K
FREEPORT-MCMORAN INC
SOLEShares107.73K
TypeSH
Market value$5.07M
1.11%
Sole
0.00
Shared
0.00
None
107.73K
PNM RES INC
SOLEShares126.81K
TypeSH
Market value$4.77M
1.05%
Sole
0.00
Shared
0.00
None
126.81K
UNITED STATES STL CORP NEW
SOLEShares115K
TypeSH
Market value$4.69M
1.03%
Sole
0.00
Shared
0.00
None
115K
PETROLEO BRASILEIRO SA PETRO
SOLEShares3.78M
TypeSH
Market value$4.35M
0.95%
Sole
0.00
Shared
0.00
None
3.78M
AZUL S A
SOLEShares541.89K
TypeSH
Market value$4.21M
0.92%
Sole
0.00
Shared
0.00
None
541.89K
VISA INC
SOLEShares14.30K
TypeSH
Market value$3.99M
0.88%
Sole
0.00
Shared
0.00
None
14.30K
DIAGEO PLC
SOLEShares22.35K
TypeSH
Market value$3.32M
0.73%
Sole
0.00
Shared
0.00
None
22.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIONEER NAT RES COSOLE | COM | 152.81K | SH | $40.11M 8.80% | 0.00 | 0.00 | 152.81K |
TECK RESOURCES LTDSOLE | CL B | 827.31K | SH | $37.87M 8.31% | 0.00 | 0.00 | 827.31K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 4.52M | SH | $37.74M 8.28% | 0.00 | 0.00 | 4.52M |
HESS CORPSOLE | COM | 166.99K | SH | $25.49M 5.59% | 0.00 | 0.00 | 166.99K |
AXONICS INCSOLE | COM | 353.18K | SH | $24.36M 5.35% | 0.00 | 0.00 | 353.18K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 755.46K | SH | $21.78M 4.78% | 0.00 | 0.00 | 755.46K |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 398.30K | SH | $18.04M 3.96% | 0.00 | 0.00 | 398.30K |
RIO TINTO PLCSOLE | SPONSORED ADR | 258K | SH | $16.44M 3.61% | 0.00 | 0.00 | 258K |
COMPANHIA DE SANEAMENTO BASISOLE | SPONSORED ADR | 814.84K | SH | $13.71M 3.01% | 0.00 | 0.00 | 814.84K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 460.50K | SH | $12.09M 2.65% | 0.00 | 0.00 | 460.50K |
ALTSHARES TRUSTSOLE | MERGER ARBITRAGE | 400K | SH | $10.87M 2.39% | 0.00 | 0.00 | 400K |
MICROSOFT CORPSOLE | COM | 24.64K | SH | $10.37M 2.28% | 0.00 | 0.00 | 24.64K |
ALPHABET INCSOLE | CAP STK CL A | 61.38K | SH | $9.26M 2.03% | 0.00 | 0.00 | 61.38K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 60.42K | SH | $8.22M 1.80% | 0.00 | 0.00 | 60.42K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 27.70K | SH | $8.05M 1.77% | 0.00 | 0.00 | 27.70K |
ERO COPPER CORPSOLE | COM | 365K | SH | $7.04M 1.54% | 0.00 | 0.00 | 365K |
ISHARES INCSOLE | MSCI NETHERL ETF | 126.52K | SH | $6.26M 1.37% | 0.00 | 0.00 | 126.52K |
XP INCSOLE | CL A | 225.66K | SH | $5.79M 1.27% | 0.00 | 0.00 | 225.66K |
FREEPORT-MCMORAN INCSOLE | CL B | 107.73K | SH | $5.07M 1.11% | 0.00 | 0.00 | 107.73K |
PNM RES INCSOLE | COM | 126.81K | SH | $4.77M 1.05% | 0.00 | 0.00 | 126.81K |
UNITED STATES STL CORP NEWSOLE | COM | 115K | SH | $4.69M 1.03% | 0.00 | 0.00 | 115K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 3.78M | SH | $4.35M 0.95% | 0.00 | 0.00 | 3.78M |
AZUL S ASOLE | SPONSR ADR PFD | 541.89K | SH | $4.21M 0.92% | 0.00 | 0.00 | 541.89K |
VISA INCSOLE | COM CL A | 14.30K | SH | $3.99M 0.88% | 0.00 | 0.00 | 14.30K |
DIAGEO PLCSOLE | SPON ADR NEW | 22.35K | SH | $3.32M 0.73% | 0.00 | 0.00 | 22.35K |
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