13F HOLDINGS REPORT
Kapitalo Investimentos Ltda
Quarter ended Q1 2024 · Filed March 28, 2024 · Accession 0000919574-24-002223
Total Value
$225.3M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARNIVAL CORP | CUKPF | 1,865,000 | $94.8M | 42.08% |
| 2 | XP INC | XP | 1,750,821 | $67.4M | 29.94% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 117,382 | $24.9M | 11.05% |
| 4 | MICRON TECHNOLOGY INC | MU | 215,859 | $11.6M | 5.15% |
| 5 | ISHARES TR | 464287234 | 150,000 | $6.7M | 2.99% |
| 6 | HESS CORP | HESM | 58,992 | $3.9M | 1.75% |
| 7 | LOMA NEGRA CORP | 54150E104 | 378,600 | $3.0M | 1.31% |
| 8 | AZUL S A | AZLUY | 67,384 | $2.9M | 1.28% |
| 9 | AMBEV SA | ABEV | 494,428 | $2.3M | 1.02% |
| 10 | ISHARES TR | 464287905 | 60,000 | $2.3M | 1.00% |
| 11 | ISHARES INC | 464286950 | 60,000 | $2.2M | 0.96% |
| 12 | ISHARES INC | 464286900 | 10,000 | $1.7M | 0.73% |
| 13 | GERDAU S A | GGB | 118,180 | $551,901 | 0.24% |
| 14 | ISHARES INC | 464286950 | 20,000 | $550,000 | 0.24% |
| 15 | BRF SA | 10552T107 | 42,870 | $372,969 | 0.17% |
| 16 | BANCO SANTANDER BRASIL S A | BSBR | 7,365 | $85,581 | 0.04% |
| 17 | SPDR GOLD TRUST | GLD | 20,000 | $40,000 | 0.02% |
| 18 | ITAU UNIBANCO HLDG S A | 465562106 | 4,680 | $35,287 | 0.02% |