13F HOLDINGS REPORT
Kapitalo Investimentos Ltda
Quarter ended Q1 2024 · Filed March 28, 2024 · Accession 0000919574-24-002224
Total Value
$39.0M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | XP INC | XP | 865,165 | $16.7M | 42.74% |
| 2 | LATAM AIRLS GROUP S A | 51817R106 | 3,220,121 | $9.0M | 23.09% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 13,600 | $2.6M | 6.77% |
| 4 | MERCADOLIBRE INC | MELI | 4,544 | $2.2M | 5.69% |
| 5 | ISHARES TR | 464287465 | 35,000 | $1.9M | 4.79% |
| 6 | VALE S A | VALE | 162,665 | $1.3M | 3.45% |
| 7 | LOMA NEGRA CORP | 54150E104 | 378,600 | $1.3M | 3.44% |
| 8 | FACEBOOK INC | META | 7,870 | $1.3M | 3.36% |
| 9 | DESPEGAR COM CORP | G27358103 | 226,042 | $1.3M | 3.22% |
| 10 | PHILLIPS 66 | PSX | 8,432 | $452,377 | 1.16% |
| 11 | AERCAP HOLDINGS NV | AER | 12,400 | $282,596 | 0.72% |
| 12 | TIM PARTICIPACOES S A | 88706P205 | 18,560 | $225,690 | 0.58% |
| 13 | AZUL S A | AZLUY | 20,157 | $205,400 | 0.53% |
| 14 | ALPHABET INC | GOOG | 2,300 | $133,607 | 0.34% |
| 15 | BANCO BRADESCO S A | 059460303 | 14,478 | $44,158 | 0.11% |