13F HOLDINGS REPORT
Kapitalo Investimentos Ltda
Quarter ended Q1 2024 · Filed March 28, 2024 · Accession 0000919574-24-002221
Total Value
$107.1M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TRUST | GLD | 408,400 | $54.4M | 50.81% |
| 2 | BOOKING HOLDINGS INC | BKNG | 8,959 | $16.8M | 15.69% |
| 3 | MICRON TECHNOLOGY INC | MU | 210,000 | $8.1M | 7.57% |
| 4 | PAGSEGURO DIGITAL LTD | PAGS | 178,445 | $7.0M | 6.50% |
| 5 | MERCADOLIBRE INC | MELI | 7,025 | $4.3M | 4.01% |
| 6 | ISHARES INC | 464286950 | 51,000 | $3.5M | 3.29% |
| 7 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 194,700 | $2.8M | 2.58% |
| 8 | ITAU UNIBANCO HLDG S A | 465562106 | 283,660 | $2.2M | 2.06% |
| 9 | BANCO SANTANDER BRASIL S A | BSBR | 188,800 | $2.1M | 2.01% |
| 10 | EMBRAER S A | EMBJ | 70,545 | $1.4M | 1.33% |
| 11 | AZUL S A | AZLUY | 32,500 | $1.1M | 1.02% |
| 12 | ISHARES INC | 464286900 | 22,000 | $935,000 | 0.87% |
| 13 | SPDR GOLD TRUST | GLD | 4,000 | $452,000 | 0.42% |
| 14 | ALPHABET INC | GOOG | 7,250 | $391,500 | 0.37% |
| 15 | TIM PARTICIPACOES S A | 88706P205 | 23,180 | $347,005 | 0.32% |
| 16 | SPDR GOLD TRUST | GLD | 15,000 | $270,000 | 0.25% |
| 17 | ISHARES INC | 464286900 | 10,000 | $250,000 | 0.23% |
| 18 | SPDR GOLD TRUST | GLD | 5,000 | $182,500 | 0.17% |
| 19 | ISHARES INC | 464286950 | 6,000 | $138,000 | 0.13% |
| 20 | SPDR GOLD TRUST | GLD | 1,400 | $137,900 | 0.13% |
| 21 | ISHARES INC | 464286900 | 5,000 | $122,500 | 0.11% |
| 22 | SPDR GOLD TRUST | GLD | 1,400 | $94,500 | 0.09% |
| 23 | COMPANHIA DE SANEAMENTO BASI | SBS | 4,100 | $49,897 | 0.05% |