13F HOLDINGS REPORT
Kapitalo Investimentos Ltda
Quarter ended Q1 2024 · Filed March 28, 2024 · Accession 0000919574-24-002220
Total Value
$173.7M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 464286400 | 2,304,449 | $94.5M | 54.39% |
| 2 | PAGSEGURO DIGITAL LTD | PAGS | 1,850,000 | $18.7M | 10.79% |
| 3 | PAGSEGURO DIGITAL LTD | PAGS | 15,426 | $18.2M | 10.45% |
| 4 | BOOKING HOLDINGS INC | BKNG | 9,109 | $15.9M | 9.15% |
| 5 | PAGSEGURO DIGITAL LTD | PAGS | 271,982 | $8.1M | 4.67% |
| 6 | SPDR GOLD TRUST | GLD | 55,200 | $6.7M | 3.88% |
| 7 | LOMA NEGRA CORP | 54150E104 | 382,350 | $4.2M | 2.41% |
| 8 | PAGSEGURO DIGITAL LTD | PAGS | 20,000 | $2.2M | 1.26% |
| 9 | ISHARES INC | 464286900 | 15,000 | $1.3M | 0.76% |
| 10 | ISHARES INC | 464286900 | 20,000 | $1.0M | 0.59% |
| 11 | NVIDIA CORP | NVDA | 1,500 | $875,269 | 0.50% |
| 12 | ISHARES INC | 464286900 | 20,000 | $729,932 | 0.42% |
| 13 | NVIDIA CORP | NVDA | 400 | $682,381 | 0.39% |
| 14 | ISHARES INC | 464286950 | 73,440 | $358,340 | 0.21% |
| 15 | ISHARES INC | 464286950 | 3,000 | $81,936 | 0.05% |
| 16 | ISHARES INC | 464286950 | 5,000 | $54,998 | 0.03% |
| 17 | PAGSEGURO DIGITAL LTD | PAGS | 3,500 | $48,704 | 0.03% |
| 18 | ISHARES INC | 464286950 | 3,000 | $8,750 | 0.01% |