Filed: 2/14/2025ACC: 0001013594-25-000307
📋 What this filing means
KAPITALO INVESTIMENTOS LTDA filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $149.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$149.48M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
COM$97.88M65.5%
SPONSORED ADR$16.37M11.0%
COM NEW$10.87M7.3%
COMMON STOCK$9.10M6.1%
CL A$5.91M4.0%
SPON ADS$3.38M2.3%
SPONSORED ADS$1.47M1.0%
Portfolio Concentration
Top 3$58.97M39.4%
4–10$45.73M30.6%
11–25$11.02M7.4%
Rest$33.77M22.6%
Top 3 weight
39.4%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 4.38M
Sole
Full voting authority
4.38M
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)
Sole274
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings274
Rows:
HESS CORP
SOLEShares221.81K
TypeSH
Market value$29.50M
19.74%
Sole
221.81K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares258K
TypeSH
Market value$15.17M
10.15%
Sole
258K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares128.35K
TypeSH
Market value$14.29M
9.56%
Sole
128.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.03K
TypeSH
Market value$11.81M
7.90%
Sole
28.03K
Shared
0.00
None
0.00
ALLETE INC
SOLEShares134.89K
TypeSH
Market value$8.74M
5.85%
Sole
134.89K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares438.05K
TypeSH
Market value$8.60M
5.76%
Sole
438.05K
Shared
0.00
None
0.00
ERO COPPER CORP
SOLEShares578.77K
TypeSH
Market value$7.80M
5.22%
Sole
578.77K
Shared
0.00
None
0.00
SUZANO S A
SOLEShares333.53K
TypeSH
Market value$3.38M
2.26%
Sole
333.53K
Shared
0.00
None
0.00
EVE HLDG INC
SOLEShares500K
TypeSH
Market value$2.72M
1.82%
Sole
500K
Shared
0.00
None
0.00
XP INC
SOLEShares225.66K
TypeSH
Market value$2.67M
1.79%
Sole
225.66K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares64.34K
TypeSH
Market value$1.75M
1.17%
Sole
64.34K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares39.95K
TypeSH
Market value$1.47M
0.98%
Sole
39.95K
Shared
0.00
None
0.00
AZUL S A
SOLEShares538.86K
TypeSH
Market value$899.9K
0.60%
Sole
538.86K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares16.05K
TypeSH
Market value$839.3K
0.56%
Sole
16.05K
Shared
0.00
None
0.00
FOX CORP
SOLEShares17.02K
TypeSH
Market value$827.0K
0.55%
Sole
17.02K
Shared
0.00
None
0.00
BRF SA
SOLEShares163.01K
TypeSH
Market value$663.5K
0.44%
Sole
163.01K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares15.87K
TypeSH
Market value$642.8K
0.43%
Sole
15.87K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares4.94K
TypeSH
Market value$605.1K
0.40%
Sole
4.94K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.07K
TypeSH
Market value$545.3K
0.36%
Sole
5.07K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares3.99K
TypeSH
Market value$516.6K
0.35%
Sole
3.99K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares13.95K
TypeSH
Market value$464.4K
0.31%
Sole
13.95K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares16.19K
TypeSH
Market value$457.0K
0.31%
Sole
16.19K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares6.29K
TypeSH
Market value$453.3K
0.30%
Sole
6.29K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares11.77K
TypeSH
Market value$445.5K
0.30%
Sole
11.77K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares4.46K
TypeSH
Market value$442.2K
0.30%
Sole
4.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPSOLE | COM | 221.81K | SH | $29.50M 19.74% | 221.81K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 258K | SH | $15.17M 10.15% | 258K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 128.35K | SH | $14.29M 9.56% | 128.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.03K | SH | $11.81M 7.90% | 28.03K | 0.00 | 0.00 |
ALLETE INCSOLE | COM NEW | 134.89K | SH | $8.74M 5.85% | 134.89K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 438.05K | SH | $8.60M 5.76% | 438.05K | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 578.77K | SH | $7.80M 5.22% | 578.77K | 0.00 | 0.00 |
SUZANO S ASOLE | SPON ADS | 333.53K | SH | $3.38M 2.26% | 333.53K | 0.00 | 0.00 |
EVE HLDG INCSOLE | COM | 500K | SH | $2.72M 1.82% | 500K | 0.00 | 0.00 |
XP INCSOLE | CL A | 225.66K | SH | $2.67M 1.79% | 225.66K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 64.34K | SH | $1.75M 1.17% | 64.34K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 39.95K | SH | $1.47M 0.98% | 39.95K | 0.00 | 0.00 |
AZUL S ASOLE | SPONSR ADR PFD | 538.86K | SH | $899.9K 0.60% | 538.86K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 16.05K | SH | $839.3K 0.56% | 16.05K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 17.02K | SH | $827.0K 0.55% | 17.02K | 0.00 | 0.00 |
BRF SASOLE | SPONSORED ADR | 163.01K | SH | $663.5K 0.44% | 163.01K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 15.87K | SH | $642.8K 0.43% | 15.87K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 4.94K | SH | $605.1K 0.40% | 4.94K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.07K | SH | $545.3K 0.36% | 5.07K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 3.99K | SH | $516.6K 0.35% | 3.99K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 13.95K | SH | $464.4K 0.31% | 13.95K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 16.19K | SH | $457.0K 0.31% | 16.19K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 6.29K | SH | $453.3K 0.30% | 6.29K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 11.77K | SH | $445.5K 0.30% | 11.77K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 4.46K | SH | $442.2K 0.30% | 4.46K | 0.00 | 0.00 |
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