Filed: 8/14/2024ACC: 0000919574-24-004695
📋 What this filing means
KAPITALO INVESTIMENTOS LTDA filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $333.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$333.64M
Total AUM (reported)
10.88M
Total Shares
Allocation by class
COM$108.32M32.5%
CL A$44.03M13.2%
CHINA LG-CAP ETF$39.55M11.9%
CL B$39.35M11.8%
SPONSORED ADR$21.85M6.5%
SPON ADS$14.37M4.3%
CSI CHI INTERNET$12.44M3.7%
Portfolio Concentration
Top 3$105.77M31.7%
4–10$108.54M32.5%
11–25$71.89M21.5%
Rest$47.44M14.2%
Top 3 weight
31.7%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 10.88M
Sole
Full voting authority
10.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
ISHARES TR
SOLEShares1.52M
TypeSH
Market value$39.55M
11.85%
Sole
1.52M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares805.01K
TypeSH
Market value$38.56M
11.56%
Sole
805.01K
Shared
0.00
None
0.00
HESS CORP
SOLEShares187.48K
TypeSH
Market value$27.66M
8.29%
Sole
187.48K
Shared
0.00
None
0.00
AXONICS INC
SOLEShares335.43K
TypeSH
Market value$22.55M
6.76%
Sole
335.43K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares258K
TypeSH
Market value$17.01M
5.10%
Sole
258K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares50.67K
TypeSH
Market value$15.15M
4.54%
Sole
50.67K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares33.45K
TypeSH
Market value$14.76M
4.42%
Sole
33.45K
Shared
0.00
None
0.00
SUZANO S A
SOLEShares1.40M
TypeSH
Market value$14.37M
4.31%
Sole
1.40M
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares460.50K
TypeSH
Market value$12.44M
3.73%
Sole
460.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.62K
TypeSH
Market value$12.26M
3.68%
Sole
133.62K
Shared
0.00
None
0.00
ERO COPPER CORP
SOLEShares513.54K
TypeSH
Market value$10.98M
3.29%
Sole
513.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.18K
TypeSH
Market value$9.02M
2.70%
Sole
20.18K
Shared
0.00
None
0.00
COSAN S A
SOLEShares867.76K
TypeSH
Market value$8.45M
2.53%
Sole
867.76K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares26.28K
TypeSH
Market value$5.88M
1.76%
Sole
26.28K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares167.57K
TypeSH
Market value$5.65M
1.69%
Sole
167.57K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares30.42K
TypeSH
Market value$5.29M
1.58%
Sole
30.42K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares244.72K
TypeSH
Market value$4.68M
1.40%
Sole
244.72K
Shared
0.00
None
0.00
XP INC
SOLEShares225.66K
TypeSH
Market value$3.97M
1.19%
Sole
225.66K
Shared
0.00
None
0.00
COMPANHIA DE SANEAMENTO BASI
SOLEShares259.17K
TypeSH
Market value$3.49M
1.04%
Sole
259.17K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares99.23K
TypeSH
Market value$3.28M
0.98%
Sole
99.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.99K
TypeSH
Market value$2.70M
0.81%
Sole
13.99K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares378.60K
TypeSH
Market value$2.56M
0.77%
Sole
378.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.09K
TypeSH
Market value$2.12M
0.64%
Sole
23.09K
Shared
0.00
None
0.00
EVE HLDG INC
SOLEShares500K
TypeSH
Market value$2.02M
0.61%
Sole
500K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares19.38K
TypeSH
Market value$1.80M
0.54%
Sole
19.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CHINA LG-CAP ETF | 1.52M | SH | $39.55M 11.85% | 1.52M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 805.01K | SH | $38.56M 11.56% | 805.01K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 187.48K | SH | $27.66M 8.29% | 187.48K | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 335.43K | SH | $22.55M 6.76% | 335.43K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 258K | SH | $17.01M 5.10% | 258K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 50.67K | SH | $15.15M 4.54% | 50.67K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 33.45K | SH | $14.76M 4.42% | 33.45K | 0.00 | 0.00 |
SUZANO S ASOLE | SPON ADS | 1.40M | SH | $14.37M 4.31% | 1.40M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 460.50K | SH | $12.44M 3.73% | 460.50K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 133.62K | SH | $12.26M 3.68% | 133.62K | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 513.54K | SH | $10.98M 3.29% | 513.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.18K | SH | $9.02M 2.70% | 20.18K | 0.00 | 0.00 |
COSAN S ASOLE | ADS | 867.76K | SH | $8.45M 2.53% | 867.76K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 26.28K | SH | $5.88M 1.76% | 26.28K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 167.57K | SH | $5.65M 1.69% | 167.57K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 30.42K | SH | $5.29M 1.58% | 30.42K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | EMERGING MRKT HI | 244.72K | SH | $4.68M 1.40% | 244.72K | 0.00 | 0.00 |
XP INCSOLE | CL A | 225.66K | SH | $3.97M 1.19% | 225.66K | 0.00 | 0.00 |
COMPANHIA DE SANEAMENTO BASISOLE | SPONSORED ADR | 259.17K | SH | $3.49M 1.04% | 259.17K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 99.23K | SH | $3.28M 0.98% | 99.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.99K | SH | $2.70M 0.81% | 13.99K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 378.60K | SH | $2.56M 0.77% | 378.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 23.09K | SH | $2.12M 0.64% | 23.09K | 0.00 | 0.00 |
EVE HLDG INCSOLE | COM | 500K | SH | $2.02M 0.61% | 500K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 19.38K | SH | $1.80M 0.54% | 19.38K | 0.00 | 0.00 |
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