13F HOLDINGS REPORT
Kapitalo Investimentos Ltda
Quarter ended Q1 2024 · Filed March 28, 2024 · Accession 0000919574-24-002226
Total Value
$133.1M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | XP INC | XP | 1,080,373 | $45.4M | 34.11% |
| 2 | ISHARES INC | 464286822 | 1,107,800 | $35.3M | 26.54% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 56,480 | $12.2M | 9.15% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,390 | $7.7M | 5.82% |
| 5 | ISHARES INC | 464286400 | 210,004 | $6.0M | 4.54% |
| 6 | BOOKING HOLDINGS INC | BKNG | 3,781 | $6.0M | 4.52% |
| 7 | VISA INC | V | 20,850 | $4.0M | 3.03% |
| 8 | MASTERCARD INCORPORATED | MA | 13,512 | $4.0M | 3.00% |
| 9 | MICRON TECHNOLOGY INC | MU | 76,300 | $3.9M | 2.95% |
| 10 | ISHARES INC | 464286900 | 27,000 | $3.4M | 2.57% |
| 11 | DESPEGAR COM CORP | G27358103 | 241,658 | $1.7M | 1.30% |
| 12 | LOMA NEGRA CORP | 54150E104 | 378,600 | $1.6M | 1.21% |
| 13 | COMPANHIA DE SANEAMENTO BASI | SBS | 111,443 | $1.2M | 0.88% |
| 14 | ARCOS DORADOS HOLDINGS INC | ARCO | 77,513 | $320,129 | 0.24% |
| 15 | TIM PARTICIPACOES S A | 88706P205 | 10,030 | $129,788 | 0.10% |
| 16 | MERCADOLIBRE INC | MELI | 44 | $43,374 | 0.03% |
| 17 | BANCO BRADESCO S A | 059460303 | 600 | $1,884 | 0.00% |