13F HOLDINGS REPORT
Kapitalo Investimentos Ltda
Quarter ended Q1 2024 · Filed March 28, 2024 · Accession 0000919574-24-002219
Total Value
$237.5M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 464286400 | 5,677,000 | $216.2M | 91.04% |
| 2 | BOOKING HLDGS INC | BKNG | 3,358 | $5.8M | 2.43% |
| 3 | GOLDMAN SACHS GROUP INC | GSCE | 35,068 | $5.7M | 2.41% |
| 4 | LOMA NEGRA CORP | 54150E104 | 382,350 | $4.1M | 1.73% |
| 5 | SPDR GOLD TRUST | GLD | 5,000 | $1.5M | 0.65% |
| 6 | SPDR GOLD TRUST | GLD | 7,500 | $907,950 | 0.38% |
| 7 | ISHARES TR | 464287904 | 72,000 | $733,419 | 0.31% |
| 8 | ISHARES INC | 464286950 | 20,000 | $707,073 | 0.30% |
| 9 | AMBEV SA | ABEV | 171,000 | $666,900 | 0.28% |
| 10 | ALPHABET INC | GOOG | 9,879 | $516,178 | 0.22% |
| 11 | SPDR GOLD TRUST | GLD | 2,500 | $360,438 | 0.15% |
| 12 | ISHARES INC | 464286900 | 5,000 | $256,629 | 0.11% |