Filed: 10/15/2024ACC: 0001798686-24-000004
📋 What this filing means
KAPITALO INVESTIMENTOS LTDA filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $410.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$410.19M
Total AUM (reported)
14.33M
Total Shares
Allocation by class
COM$137.76M33.6%
CHINA LG-CAP ETF$48.36M11.8%
CL B$42.68M10.4%
SPON ADS$35.39M8.6%
CSI CHI INTERNET$26.13M6.4%
SPONSORED ADS$20.03M4.9%
SPONSORED ADR$19.96M4.9%
Portfolio Concentration
Top 3$125.80M30.7%
4–10$143.15M34.9%
11–25$89.09M21.7%
Rest$52.15M12.7%
Top 3 weight
30.7%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 14.33M
Sole
Full voting authority
14.33M
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)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
ISHARES TR
SOLEShares1.52M
TypeSH
Market value$48.36M
11.79%
Sole
1.52M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares805.01K
TypeSH
Market value$42.05M
10.25%
Sole
805.01K
Shared
0.00
None
0.00
SUZANO S A
SOLEShares3.54M
TypeSH
Market value$35.39M
8.63%
Sole
3.54M
Shared
0.00
None
0.00
HESS CORP
SOLEShares222.19K
TypeSH
Market value$30.17M
7.36%
Sole
222.19K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares768K
TypeSH
Market value$26.13M
6.37%
Sole
768K
Shared
0.00
None
0.00
AXONICS INC
SOLEShares323.43K
TypeSH
Market value$22.51M
5.49%
Sole
323.43K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares258K
TypeSH
Market value$18.36M
4.48%
Sole
258K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.10K
TypeSH
Market value$17.93M
4.37%
Sole
165.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares82.54K
TypeSH
Market value$15.38M
3.75%
Sole
82.54K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares373.88K
TypeSH
Market value$12.66M
3.09%
Sole
373.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.55K
TypeSH
Market value$12.28M
2.99%
Sole
28.55K
Shared
0.00
None
0.00
ERO COPPER CORP
SOLEShares512.77K
TypeSH
Market value$11.42M
2.78%
Sole
512.77K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares97.62K
TypeSH
Market value$10.36M
2.53%
Sole
97.62K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares488.28K
TypeSH
Market value$9.02M
2.20%
Sole
488.28K
Shared
0.00
None
0.00
COSAN S A
SOLEShares858.52K
TypeSH
Market value$8.21M
2.00%
Sole
858.52K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares38.12K
TypeSH
Market value$6.62M
1.61%
Sole
38.12K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.01M
TypeSH
Market value$6.58M
1.61%
Sole
1.01M
Shared
0.00
None
0.00
XP INC
SOLEShares225.66K
TypeSH
Market value$4.05M
0.99%
Sole
225.66K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares39.48K
TypeSH
Market value$3.90M
0.95%
Sole
39.48K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares172.53K
TypeSH
Market value$3.43M
0.84%
Sole
172.53K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares73.34K
TypeSH
Market value$3.11M
0.76%
Sole
73.34K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares378.60K
TypeSH
Market value$3.05M
0.74%
Sole
378.60K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares128.87K
TypeSH
Market value$2.69M
0.66%
Sole
128.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.30K
TypeSH
Market value$2.28M
0.56%
Sole
8.30K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares68.66K
TypeSH
Market value$2.07M
0.50%
Sole
68.66K
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 | $48.36M 11.79% | 1.52M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 805.01K | SH | $42.05M 10.25% | 805.01K | 0.00 | 0.00 |
SUZANO S ASOLE | SPON ADS | 3.54M | SH | $35.39M 8.63% | 3.54M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 222.19K | SH | $30.17M 7.36% | 222.19K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 768K | SH | $26.13M 6.37% | 768K | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 323.43K | SH | $22.51M 5.49% | 323.43K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 258K | SH | $18.36M 4.48% | 258K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 165.10K | SH | $17.93M 4.37% | 165.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 82.54K | SH | $15.38M 3.75% | 82.54K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 373.88K | SH | $12.66M 3.09% | 373.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.55K | SH | $12.28M 2.99% | 28.55K | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 512.77K | SH | $11.42M 2.78% | 512.77K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 97.62K | SH | $10.36M 2.53% | 97.62K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 488.28K | SH | $9.02M 2.20% | 488.28K | 0.00 | 0.00 |
COSAN S ASOLE | ADS | 858.52K | SH | $8.21M 2.00% | 858.52K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 38.12K | SH | $6.62M 1.61% | 38.12K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.01M | SH | $6.58M 1.61% | 1.01M | 0.00 | 0.00 |
XP INCSOLE | CL A | 225.66K | SH | $4.05M 0.99% | 225.66K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 39.48K | SH | $3.90M 0.95% | 39.48K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | EMERGING MRKT HI | 172.53K | SH | $3.43M 0.84% | 172.53K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 73.34K | SH | $3.11M 0.76% | 73.34K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 378.60K | SH | $3.05M 0.74% | 378.60K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 128.87K | SH | $2.69M 0.66% | 128.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.30K | SH | $2.28M 0.56% | 8.30K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 68.66K | SH | $2.07M 0.50% | 68.66K | 0.00 | 0.00 |
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