13F HOLDINGS REPORT
Kapitalo Investimentos Ltda
Quarter ended Q1 2024 · Filed March 28, 2024 · Accession 0000919574-24-002229
Total Value
$91.0M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KRANESHARES TR | 500767306 | 181,700 | $13.9M | 15.24% |
| 2 | FACEBOOK INC | META | 39,107 | $11.5M | 12.65% |
| 3 | ISHARES TR | 464288513 | 115,000 | $10.0M | 11.02% |
| 4 | MICROSOFT CORP | MSFT | 36,364 | $8.6M | 9.42% |
| 5 | APOLLO GLOBAL MGMT INC | 03768E105 | 161,440 | $7.6M | 8.34% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 32,606 | $7.4M | 8.12% |
| 7 | PYXIS TANKERS INC | PXS | 1,654,171 | $6.8M | 7.49% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 162,300 | $5.5M | 6.07% |
| 9 | VISA INC | V | 18,217 | $3.9M | 4.24% |
| 10 | SALESFORCE COM INC | CRM | 18,014 | $3.8M | 4.19% |
| 11 | PERFORMANCE SHIPPING INC | PSHG | 40,000 | $3.3M | 3.67% |
| 12 | LOMA NEGRA CORP | 54150E104 | 378,600 | $2.4M | 2.63% |
| 13 | UNITY SOFTWARE INC | U | 18,070 | $1.8M | 1.99% |
| 14 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 186,070 | $1.6M | 1.73% |
| 15 | BANCO BRADESCO S A | 059460303 | 240,713 | $933,966 | 1.03% |
| 16 | CARNIVAL CORP | CUKPF | 10,000 | $640,000 | 0.70% |
| 17 | CARNIVAL CORP | CUKPF | 7,000 | $294,000 | 0.32% |
| 18 | NABORS INDUSTRIES LTD | NBRWF | 2,744 | $256,427 | 0.28% |
| 19 | SCHLUMBERGER LTD | SLB | 8,000 | $220,000 | 0.24% |
| 20 | AMAZON COM INC | AMZN | 1,225 | $189,508 | 0.21% |
| 21 | CRAWFORD & CO | CRD-B | 14,800 | $143,412 | 0.16% |
| 22 | TIM S A | TIMB | 8,210 | $93,184 | 0.10% |
| 23 | ISHARES INC | 464286400 | 2,580 | $86,301 | 0.09% |
| 24 | FIRST BANCORP P R | 318672706 | 3,733 | $42,034 | 0.05% |
| 25 | ETF SER SOLUTIONS | 26922A902 | 10,000 | $1,050 | 0.00% |
| 26 | ARCOS DORADOS HOLDINGS INC | ARCO | 148 | $743 | 0.00% |