13F HOLDINGS REPORT
Kapitalo Investimentos Ltda
Quarter ended Q1 2024 · Filed March 28, 2024 · Accession 0000919574-24-002227
Total Value
$105.6M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | XP INC | XP | 1,411,643 | $58.9M | 55.73% |
| 2 | FIRST BANCORP P R | 318672706 | 9,567 | $14.0M | 13.28% |
| 3 | FACEBOOK INC | META | 29,253 | $7.7M | 7.26% |
| 4 | BOOKING HOLDINGS INC | BKNG | 4,161 | $7.1M | 6.74% |
| 5 | MICRON TECHNOLOGY INC | MU | 108,120 | $5.1M | 4.81% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 13,580 | $4.0M | 3.78% |
| 7 | ISHARES INC | 464286822 | 97,079 | $3.2M | 3.07% |
| 8 | MASTERCARD INCORPORATED | MA | 5,200 | $1.8M | 1.67% |
| 9 | LOMA NEGRA CORP | 54150E104 | 378,600 | $1.6M | 1.55% |
| 10 | FRONTLINE LTD | FRO | 241,780 | $967,120 | 0.92% |
| 11 | ARCOS DORADOS HOLDINGS INC | ARCO | 149,479 | $603,895 | 0.57% |
| 12 | NANO X IMAGING LTD | NNOX | 8,700 | $204,624 | 0.19% |
| 13 | SELECT SECTOR SPDR TR | 81369Y909 | 3,000 | $198,000 | 0.19% |
| 14 | DESPEGAR COM CORP | G27358103 | 26,682 | $169,698 | 0.16% |
| 15 | NABORS INDUSTRIES LTD | NBRWF | 8,210 | $98,520 | 0.09% |