KAPITALO INVESTIMENTOS LTDA

PrivateCIK: 1798686
Location

SAO PAULO, D5

57
Positions
$531.50M
Total AUM (reported)
17.14M
Total Shares

Allocation by class

TOTAL AUM$531.50M57 positions
COM$302.37M56.9%
CORE S&P500 ETF$45.21M8.5%
CL A$37.45M7.0%
SPONSORED ADS$26.02M4.9%
SPONSORED ADR$21.32M4.0%
CL B$18.26M3.4%
SPON ADR CL D$11.91M2.2%

Portfolio Concentration

Top 326.3%4–1037.2%11–2528.1%Rest8.4%TOP 1063.5%0%100%
Top 3$139.71M26.3%
4–10$197.66M37.2%
11–25$149.37M28.1%
Rest$44.75M8.4%

Top 3 weight

26.3%

Top 10 weight

63.5%

Voting Authority Distribution

Total shares with voting rights: 17.14M

Sole

Full voting authority

17.14M

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)

Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:

AMAZON COM INC

SOLE
COM
Shares245.06K
TypeSH
Market value$51.04M
9.60%
Sole
245.06K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares69.21K
TypeSH
Market value$45.21M
8.51%
Sole
69.21K
Shared
0.00
None
0.00

ELECTRONIC ARTS INC

SOLE
COM
Shares213.19K
TypeSH
Market value$43.46M
8.18%
Sole
213.19K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares229.38K
TypeSH
Market value$40.00M
7.53%
Sole
229.38K
Shared
0.00
None
0.00

VISTRA CORP

SOLE
COM
Shares217.84K
TypeSH
Market value$32.75M
6.16%
Sole
217.84K
Shared
0.00
None
0.00

CHART INDS INC

SOLE
COM
Shares143.38K
TypeSH
Market value$29.64M
5.58%
Sole
143.38K
Shared
0.00
None
0.00

ERO COPPER CORP

SOLE
COM
Shares1.08M
TypeSH
Market value$28.72M
5.40%
Sole
1.08M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares43.99K
TypeSH
Market value$25.17M
4.74%
Sole
43.99K
Shared
0.00
None
0.00

HOLOGIC INC

SOLE
COM
Shares283.57K
TypeSH
Market value$21.44M
4.03%
Sole
283.57K
Shared
0.00
None
0.00

AES CORP

SOLE
COM
Shares1.42M
TypeSH
Market value$19.95M
3.75%
Sole
1.42M
Shared
0.00
None
0.00

TECK RESOURCES LTD

SOLE
CL B
Shares352.86K
TypeSH
Market value$18.26M
3.44%
Sole
352.86K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares38.75K
TypeSH
Market value$14.34M
2.70%
Sole
38.75K
Shared
0.00
None
0.00

RIO TINTO PLC

SOLE
SPONSORED ADR
Shares127.75K
TypeSH
Market value$11.92M
2.24%
Sole
127.75K
Shared
0.00
None
0.00

YPF SOCIEDAD ANONIMA

SOLE
SPON ADR CL D
Shares257.61K
TypeSH
Market value$11.91M
2.24%
Sole
257.61K
Shared
0.00
None
0.00

WARNER BROS DISCOVERY INC

SOLE
COM SER A
Shares432.90K
TypeSH
Market value$11.89M
2.24%
Sole
432.90K
Shared
0.00
None
0.00

SUZANO S A

SOLE
SPON ADS
Shares1.09M
TypeSH
Market value$10.96M
2.06%
Sole
1.09M
Shared
0.00
None
0.00

VALE S A

SOLE
SPONSORED ADS
Shares657.04K
TypeSH
Market value$10.45M
1.97%
Sole
657.04K
Shared
0.00
None
0.00

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares696.04K
TypeSH
Market value$10.00M
1.88%
Sole
696.04K
Shared
0.00
None
0.00

GERDAU SA

SOLE
SPON ADR REP PFD
Shares2.66M
TypeSH
Market value$9.62M
1.81%
Sole
2.66M
Shared
0.00
None
0.00

EMBRAER S.A.

SOLE
SPONSORED ADS
Shares131.20K
TypeSH
Market value$7.79M
1.46%
Sole
131.20K
Shared
0.00
None
0.00

CLEARWATER ANALYTICS HLDGS I

SOLE
CL A
Shares324.17K
TypeSH
Market value$7.67M
1.44%
Sole
324.17K
Shared
0.00
None
0.00

DIGITALBRIDGE GROUP INC

SOLE
CL A NEW
Shares450.33K
TypeSH
Market value$6.94M
1.31%
Sole
450.33K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI CHILE ETF
Shares159.13K
TypeSH
Market value$6.33M
1.19%
Sole
159.13K
Shared
0.00
None
0.00

CSG SYS INTL INC

SOLE
COM
Shares77.07K
TypeSH
Market value$6.16M
1.16%
Sole
77.07K
Shared
0.00
None
0.00

COMPANHIA DE SANEAMENTO BASI

SOLE
SPONSORED ADR
Shares168.40K
TypeSH
Market value$5.14M
0.97%
Sole
168.40K
Shared
0.00
None
0.00
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