Filed: 5/7/2025ACC: 0001798686-25-000004
📋 What this filing means
KAPITALO INVESTIMENTOS LTDA filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $493.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$493.15M
Total AUM (reported)
16.97M
Total Shares
Allocation by class
COM$250.36M50.8%
SPONSORED ADS$36.48M7.4%
CSI CHI INTERNET$31.98M6.5%
S&P BK ETF$25.31M5.1%
SPONSORED ADR$23.42M4.7%
CL B$22.28M4.5%
CHINA LG-CAP ETF$20.49M4.2%
Portfolio Concentration
Top 3$173.92M35.3%
4–10$164.14M33.3%
11–25$124.00M25.1%
Rest$31.09M6.3%
Top 3 weight
35.3%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 16.97M
Sole
Full voting authority
16.97M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
AMAZON COM INC
SOLEShares532.88K
TypeSH
Market value$101.39M
20.56%
Sole
532.88K
Shared
0.00
None
0.00
HESS CORP
SOLEShares245.69K
TypeSH
Market value$39.24M
7.96%
Sole
245.69K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares283.49K
TypeSH
Market value$33.29M
6.75%
Sole
283.49K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares194.66K
TypeSH
Market value$32.31M
6.55%
Sole
194.66K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares916K
TypeSH
Market value$31.98M
6.48%
Sole
916K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares478K
TypeSH
Market value$25.31M
5.13%
Sole
478K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares611.70K
TypeSH
Market value$22.28M
4.52%
Sole
611.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares571.80K
TypeSH
Market value$20.49M
4.16%
Sole
571.80K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares224.67K
TypeSH
Market value$16.22M
3.29%
Sole
224.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.46K
TypeSH
Market value$15.53M
3.15%
Sole
100.46K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares258K
TypeSH
Market value$15.50M
3.14%
Sole
258K
Shared
0.00
None
0.00
ALLETE INC
SOLEShares232.42K
TypeSH
Market value$15.27M
3.10%
Sole
232.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.42K
TypeSH
Market value$14.05M
2.85%
Sole
37.42K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares121.10K
TypeSH
Market value$11.95M
2.42%
Sole
121.10K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares78.59K
TypeSH
Market value$10.37M
2.10%
Sole
78.59K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares175.34K
TypeSH
Market value$9.48M
1.92%
Sole
175.34K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares256.01K
TypeSH
Market value$7.63M
1.55%
Sole
256.01K
Shared
0.00
None
0.00
ERO COPPER CORP
SOLEShares578.72K
TypeSH
Market value$7.01M
1.42%
Sole
578.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.88K
TypeSH
Market value$6.27M
1.27%
Sole
10.88K
Shared
0.00
None
0.00
BRASKEM S A
SOLEShares1.47M
TypeSH
Market value$5.64M
1.14%
Sole
1.47M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.04M
TypeSH
Market value$4.67M
0.95%
Sole
1.04M
Shared
0.00
None
0.00
CENTRAIS ELETRICAS BRASILEIR
SOLEShares588.81K
TypeSH
Market value$4.18M
0.85%
Sole
588.81K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares378.60K
TypeSH
Market value$4.16M
0.84%
Sole
378.60K
Shared
0.00
None
0.00
SUZANO S A
SOLEShares440.60K
TypeSH
Market value$4.09M
0.83%
Sole
440.60K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares333.66K
TypeSH
Market value$3.73M
0.76%
Sole
333.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 532.88K | SH | $101.39M 20.56% | 532.88K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 245.69K | SH | $39.24M 7.96% | 245.69K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 283.49K | SH | $33.29M 6.75% | 283.49K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 194.66K | SH | $32.31M 6.55% | 194.66K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 916K | SH | $31.98M 6.48% | 916K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BK ETF | 478K | SH | $25.31M 5.13% | 478K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 611.70K | SH | $22.28M 4.52% | 611.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 571.80K | SH | $20.49M 4.16% | 571.80K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 224.67K | SH | $16.22M 3.29% | 224.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 100.46K | SH | $15.53M 3.15% | 100.46K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 258K | SH | $15.50M 3.14% | 258K | 0.00 | 0.00 |
ALLETE INCSOLE | COM NEW | 232.42K | SH | $15.27M 3.10% | 232.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.42K | SH | $14.05M 2.85% | 37.42K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 121.10K | SH | $11.95M 2.42% | 121.10K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 78.59K | SH | $10.37M 2.10% | 78.59K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 175.34K | SH | $9.48M 1.92% | 175.34K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 256.01K | SH | $7.63M 1.55% | 256.01K | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 578.72K | SH | $7.01M 1.42% | 578.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.88K | SH | $6.27M 1.27% | 10.88K | 0.00 | 0.00 |
BRASKEM S ASOLE | SP ADR PFD A | 1.47M | SH | $5.64M 1.14% | 1.47M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.04M | SH | $4.67M 0.95% | 1.04M | 0.00 | 0.00 |
CENTRAIS ELETRICAS BRASILEIRSOLE | SPONSORED ADR | 588.81K | SH | $4.18M 0.85% | 588.81K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 378.60K | SH | $4.16M 0.84% | 378.60K | 0.00 | 0.00 |
SUZANO S ASOLE | SPON ADS | 440.60K | SH | $4.09M 0.83% | 440.60K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 333.66K | SH | $3.73M 0.76% | 333.66K | 0.00 | 0.00 |
Page 1 of 4