Filed: 7/14/2025ACC: 0001798686-25-000005
📋 What this filing means
KAPITALO INVESTIMENTOS LTDA filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $461.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$461.45M
Total AUM (reported)
15.09M
Total Shares
Allocation by class
COM$269.58M58.4%
CSI CHI INTERNET$43.05M9.3%
COM CL A$37.23M8.1%
SPONSORED ADS$29.90M6.5%
SPONSORED ADR$22.86M5.0%
COM NEW$14.54M3.2%
CL B$12.48M2.7%
Portfolio Concentration
Top 3$195.92M42.5%
4–10$130.67M28.3%
11–25$98.57M21.4%
Rest$36.29M7.9%
Top 3 weight
42.5%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 15.09M
Sole
Full voting authority
15.09M
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)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
AMAZON COM INC
SOLEShares472.83K
TypeSH
Market value$103.73M
22.48%
Sole
472.83K
Shared
0.00
None
0.00
HESS CORP
SOLEShares354.65K
TypeSH
Market value$49.13M
10.65%
Sole
354.65K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares1.25M
TypeSH
Market value$43.05M
9.33%
Sole
1.25M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares263.17K
TypeSH
Market value$33.79M
7.32%
Sole
263.17K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares98.66K
TypeSH
Market value$22.35M
4.84%
Sole
98.66K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares33.70K
TypeSH
Market value$16.85M
3.65%
Sole
33.70K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares35.84K
TypeSH
Market value$16.60M
3.60%
Sole
35.84K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares55K
TypeSH
Market value$15.00M
3.25%
Sole
55K
Shared
0.00
None
0.00
ALLETE INC
SOLEShares216.29K
TypeSH
Market value$13.86M
3.00%
Sole
216.29K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares302.86K
TypeSH
Market value$12.23M
2.65%
Sole
302.86K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.61M
TypeSH
Market value$11.17M
2.42%
Sole
1.61M
Shared
0.00
None
0.00
COMPANHIA DE SANEAMENTO BASI
SOLEShares475.32K
TypeSH
Market value$10.44M
2.26%
Sole
475.32K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares130.12K
TypeSH
Market value$10.35M
2.24%
Sole
130.12K
Shared
0.00
None
0.00
ERO COPPER CORP
SOLEShares578.72K
TypeSH
Market value$9.75M
2.11%
Sole
578.72K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares657.14K
TypeSH
Market value$7.54M
1.63%
Sole
657.14K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares127.75K
TypeSH
Market value$7.45M
1.61%
Sole
127.75K
Shared
0.00
None
0.00
SUZANO S A
SOLEShares695.92K
TypeSH
Market value$6.55M
1.42%
Sole
695.92K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares86.55K
TypeSH
Market value$6.42M
1.39%
Sole
86.55K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares44.90K
TypeSH
Market value$5.57M
1.21%
Sole
44.90K
Shared
0.00
None
0.00
XP INC
SOLEShares225.66K
TypeSH
Market value$4.56M
0.99%
Sole
225.66K
Shared
0.00
None
0.00
BRASKEM S A
SOLEShares1.35M
TypeSH
Market value$4.43M
0.96%
Sole
1.35M
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares378.60K
TypeSH
Market value$4.15M
0.90%
Sole
378.60K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares100.30K
TypeSH
Market value$3.89M
0.84%
Sole
100.30K
Shared
0.00
None
0.00
EVE HLDG INC
SOLEShares500K
TypeSH
Market value$3.43M
0.74%
Sole
500K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.72K
TypeSH
Market value$2.86M
0.62%
Sole
77.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 472.83K | SH | $103.73M 22.48% | 472.83K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 354.65K | SH | $49.13M 10.65% | 354.65K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 1.25M | SH | $43.05M 9.33% | 1.25M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 263.17K | SH | $33.79M 7.32% | 263.17K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 98.66K | SH | $22.35M 4.84% | 98.66K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 33.70K | SH | $16.85M 3.65% | 33.70K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 35.84K | SH | $16.60M 3.60% | 35.84K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 55K | SH | $15.00M 3.25% | 55K | 0.00 | 0.00 |
ALLETE INCSOLE | COM NEW | 216.29K | SH | $13.86M 3.00% | 216.29K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 302.86K | SH | $12.23M 2.65% | 302.86K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.61M | SH | $11.17M 2.42% | 1.61M | 0.00 | 0.00 |
COMPANHIA DE SANEAMENTO BASISOLE | SPONSORED ADR | 475.32K | SH | $10.44M 2.26% | 475.32K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 130.12K | SH | $10.35M 2.24% | 130.12K | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 578.72K | SH | $9.75M 2.11% | 578.72K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 657.14K | SH | $7.54M 1.63% | 657.14K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 127.75K | SH | $7.45M 1.61% | 127.75K | 0.00 | 0.00 |
SUZANO S ASOLE | SPON ADS | 695.92K | SH | $6.55M 1.42% | 695.92K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 86.55K | SH | $6.42M 1.39% | 86.55K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 44.90K | SH | $5.57M 1.21% | 44.90K | 0.00 | 0.00 |
XP INCSOLE | CL A | 225.66K | SH | $4.56M 0.99% | 225.66K | 0.00 | 0.00 |
BRASKEM S ASOLE | SP ADR PFD A | 1.35M | SH | $4.43M 0.96% | 1.35M | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 378.60K | SH | $4.15M 0.90% | 378.60K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 100.30K | SH | $3.89M 0.84% | 100.30K | 0.00 | 0.00 |
EVE HLDG INCSOLE | COM | 500K | SH | $3.43M 0.74% | 500K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 77.72K | SH | $2.86M 0.62% | 77.72K | 0.00 | 0.00 |
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