13F HOLDINGS REPORT
Kapitalo Investimentos Ltda
Quarter ended Q1 2024 · Filed March 28, 2024 · Accession 0000919574-24-002222
Total Value
$194.1M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 464286400 | 2,817,380 | $118.7M | 61.14% |
| 2 | BOOKING HOLDINGS INC | BKNG | 8,959 | $17.6M | 9.06% |
| 3 | CARNIVAL CORP | CUKPF | 365,873 | $16.0M | 8.24% |
| 4 | MICRON TECHNOLOGY INC | MU | 186,000 | $8.0M | 4.11% |
| 5 | PAGSEGURO DIGITAL LTD | PAGS | 137,945 | $6.4M | 3.29% |
| 6 | VALE S A | VALE | 473,810 | $5.4M | 2.81% |
| 7 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 358,770 | $4.7M | 2.43% |
| 8 | LOMA NEGRA CORP | 54150E104 | 382,350 | $2.2M | 1.13% |
| 9 | DESPEGAR COM CORP | G27358103 | 188,596 | $2.1M | 1.10% |
| 10 | BRF SA | 10552T107 | 231,000 | $2.1M | 1.09% |
| 11 | BANCO SANTANDER BRASIL S A | BSBR | 195,629 | $2.0M | 1.05% |
| 12 | ISHARES INC | 464286900 | 20,000 | $1.2M | 0.63% |
| 13 | PETROLEO BRASILEIRO SA PETRO | 71654V908 | 16,000 | $1.0M | 0.54% |
| 14 | COMPANHIA DE SANEAMENTO BASI | SBS | 81,694 | $970,525 | 0.50% |
| 15 | ALPHABET INC | GOOG | 15,150 | $925,059 | 0.48% |
| 16 | TIM PARTICIPACOES S A | 88706P205 | 51,970 | $746,289 | 0.38% |
| 17 | SPDR GOLD TRUST | GLD | 10,000 | $615,000 | 0.32% |
| 18 | ISHARES INC | 464286900 | 14,000 | $602,000 | 0.31% |
| 19 | ISHARES INC | 464286900 | 4,000 | $460,000 | 0.24% |
| 20 | ISHARES INC | 464286950 | 20,000 | $400,000 | 0.21% |
| 21 | GERDAU S A | GGB | 121,200 | $363,600 | 0.19% |
| 22 | ISHARES TR | 464287904 | 6,000 | $360,000 | 0.19% |
| 23 | ISHARES INC | 464286950 | 7,000 | $290,500 | 0.15% |
| 24 | COMPANHIA ENERGETICA DE MINA | 204409601 | 78,300 | $265,437 | 0.14% |
| 25 | ISHARES INC | 464286900 | 13,000 | $162,500 | 0.08% |
| 26 | COMPANHIA SIDERURGICA NACION | 20440W105 | 50,890 | $160,812 | 0.08% |
| 27 | ISHARES INC | 464286900 | 5,000 | $82,500 | 0.04% |
| 28 | ISHARES INC | 464286900 | 35,000 | $70,000 | 0.04% |
| 29 | SPDR GOLD TRUST | GLD | 400 | $55,548 | 0.03% |
| 30 | ISHARES INC | 464286950 | 7,000 | $14,000 | 0.01% |
| 31 | ISHARES INC | 464286950 | 6,000 | $12,000 | 0.01% |
| 32 | ISHARES INC | 464286900 | 5,000 | $5,000 | 0.00% |
| 33 | ISHARES INC | 464286900 | 7,000 | $3,500 | 0.00% |