13F HOLDINGS REPORT
Kapitalo Investimentos Ltda
Quarter ended Q1 2024 · Filed March 28, 2024 · Accession 0000919574-24-002228
Total Value
$184.9M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | XP INC | XP | 1,897,831 | $75.3M | 40.72% |
| 2 | TRANE TECHNOLOGIES PLC | TT | 378,600 | $55.0M | 29.73% |
| 3 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 3,166,870 | $25.4M | 13.75% |
| 4 | MICROSOFT CORP | MSFT | 33,560 | $7.5M | 4.04% |
| 5 | FACEBOOK INC | META | 25,657 | $7.0M | 3.79% |
| 6 | SCHLUMBERGER LTD | SLB | 306,680 | $6.7M | 3.62% |
| 7 | SPDR GOLD TR | GLD | 7,000 | $1.6M | 0.87% |
| 8 | VISA INC | V | 6,600 | $1.4M | 0.78% |
| 9 | SPDR GOLD TR | GLD | 5,000 | $1.0M | 0.56% |
| 10 | SPDR GOLD TR | GLD | 10,000 | $840,000 | 0.45% |
| 11 | GRAFTECH INTL LTD | 384313508 | 75,000 | $799,500 | 0.43% |
| 12 | SPDR SER TR | 78464A905 | 5,000 | $607,500 | 0.33% |
| 13 | TEEKAY TANKERS LTD | TNK | 52,000 | $572,520 | 0.31% |
| 14 | SPDR GOLD TR | GLD | 4,000 | $412,000 | 0.22% |
| 15 | AON PLC | AON | 7,000 | $301,000 | 0.16% |
| 16 | ISHARES TR | 464287904 | 4,000 | $234,000 | 0.13% |
| 17 | SFL CORPORATION LTD | SFL | 29,010 | $182,183 | 0.10% |
| 18 | ARCOS DORADOS HOLDINGS INC | ARCO | 148 | $733 | 0.00% |