Filed: 11/3/2025ACC: 0001798686-25-000007
📋 What this filing means
KAPITALO INVESTIMENTOS LTDA filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $537.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$537.13M
Total AUM (reported)
19.07M
Total Shares
Allocation by class
COM$246.19M45.8%
S&P REGL BKG$104.44M19.4%
CSI CHI INTERNET$55.96M10.4%
SPONSORED ADS$36.52M6.8%
SPONSORED ADR$23.64M4.4%
CL B$13.29M2.5%
CL A$8.83M1.6%
Portfolio Concentration
Top 3$263.59M49.1%
4–10$143.17M26.7%
11–25$92.36M17.2%
Rest$38.01M7.1%
Top 3 weight
49.1%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 19.07M
Sole
Full voting authority
19.07M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
SPDR SERIES TRUST
SOLEShares1.65M
TypeSH
Market value$104.44M
19.44%
Sole
1.65M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares469.97K
TypeSH
Market value$103.19M
19.21%
Sole
469.97K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares1.33M
TypeSH
Market value$55.96M
10.42%
Sole
1.33M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.13K
TypeSH
Market value$32.70M
6.09%
Sole
63.13K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1.60M
TypeSH
Market value$25.97M
4.83%
Sole
1.60M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares85.66K
TypeSH
Market value$23.93M
4.45%
Sole
85.66K
Shared
0.00
None
0.00
ERO COPPER CORP
SOLEShares1.08M
TypeSH
Market value$21.78M
4.06%
Sole
1.08M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.69M
TypeSH
Market value$15.12M
2.81%
Sole
1.69M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares302.86K
TypeSH
Market value$13.29M
2.47%
Sole
302.86K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares126.69K
TypeSH
Market value$10.39M
1.93%
Sole
126.69K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares73.89K
TypeSH
Market value$8.46M
1.58%
Sole
73.89K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares127.75K
TypeSH
Market value$8.43M
1.57%
Sole
127.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.05K
TypeSH
Market value$8.21M
1.53%
Sole
24.05K
Shared
0.00
None
0.00
ALLETE INC
SOLEShares115.34K
TypeSH
Market value$7.66M
1.43%
Sole
115.34K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares88.80K
TypeSH
Market value$7.45M
1.39%
Sole
88.80K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares47.95K
TypeSH
Market value$6.39M
1.19%
Sole
47.95K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares257.61K
TypeSH
Market value$6.26M
1.16%
Sole
257.61K
Shared
0.00
None
0.00
GERDAU SA
SOLEShares1.92M
TypeSH
Market value$5.96M
1.11%
Sole
1.92M
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares91.11K
TypeSH
Market value$5.51M
1.03%
Sole
91.11K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
SOLEShares194.37K
TypeSH
Market value$5.42M
1.01%
Sole
194.37K
Shared
0.00
None
0.00
COMPANHIA DE SANEAMENTO BASI
SOLEShares206.42K
TypeSH
Market value$5.14M
0.96%
Sole
206.42K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares106.29K
TypeSH
Market value$5.07M
0.94%
Sole
106.29K
Shared
0.00
None
0.00
XP INC
SOLEShares225.66K
TypeSH
Market value$4.24M
0.79%
Sole
225.66K
Shared
0.00
None
0.00
EVE HLDG INC
SOLEShares1.10M
TypeSH
Market value$4.19M
0.78%
Sole
1.10M
Shared
0.00
None
0.00
AMBEV SA
SOLEShares1.78M
TypeSH
Market value$3.98M
0.74%
Sole
1.78M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | S&P REGL BKG | 1.65M | SH | $104.44M 19.44% | 1.65M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 469.97K | SH | $103.19M 19.21% | 469.97K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 1.33M | SH | $55.96M 10.42% | 1.33M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.13K | SH | $32.70M 6.09% | 63.13K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1.60M | SH | $25.97M 4.83% | 1.60M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 85.66K | SH | $23.93M 4.45% | 85.66K | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 1.08M | SH | $21.78M 4.06% | 1.08M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.69M | SH | $15.12M 2.81% | 1.69M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 302.86K | SH | $13.29M 2.47% | 302.86K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 126.69K | SH | $10.39M 1.93% | 126.69K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 73.89K | SH | $8.46M 1.58% | 73.89K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 127.75K | SH | $8.43M 1.57% | 127.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.05K | SH | $8.21M 1.53% | 24.05K | 0.00 | 0.00 |
ALLETE INCSOLE | COM NEW | 115.34K | SH | $7.66M 1.43% | 115.34K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 88.80K | SH | $7.45M 1.39% | 88.80K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 47.95K | SH | $6.39M 1.19% | 47.95K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 257.61K | SH | $6.26M 1.16% | 257.61K | 0.00 | 0.00 |
GERDAU SASOLE | SPON ADR REP PFD | 1.92M | SH | $5.96M 1.11% | 1.92M | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 91.11K | SH | $5.51M 1.03% | 91.11K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | COM | 194.37K | SH | $5.42M 1.01% | 194.37K | 0.00 | 0.00 |
COMPANHIA DE SANEAMENTO BASISOLE | SPONSORED ADR | 206.42K | SH | $5.14M 0.96% | 206.42K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 106.29K | SH | $5.07M 0.94% | 106.29K | 0.00 | 0.00 |
XP INCSOLE | CL A | 225.66K | SH | $4.24M 0.79% | 225.66K | 0.00 | 0.00 |
EVE HLDG INCSOLE | COM | 1.10M | SH | $4.19M 0.78% | 1.10M | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 1.78M | SH | $3.98M 0.74% | 1.78M | 0.00 | 0.00 |
Page 1 of 3