13F HOLDINGS REPORT
Kapitalo Investimentos Ltda
Quarter ended Q1 2024 · Filed March 28, 2024 · Accession 0000919574-24-002230
Total Value
$217.6M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | XP INC | XP | 1,654,416 | $72.0M | 33.11% |
| 2 | LAUREATE EDUCATION INC | LAUR | 2,952,909 | $42.8M | 19.69% |
| 3 | KRANESHARES TR | 500767306 | 215,438 | $15.0M | 6.91% |
| 4 | MICROSOFT CORP | MSFT | 34,123 | $9.2M | 4.25% |
| 5 | FACEBOOK INC | META | 26,278 | $9.1M | 4.20% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 147,218 | $7.9M | 3.64% |
| 7 | ISHARES TR | 464288513 | 76,007 | $6.7M | 3.08% |
| 8 | MERCADOLIBRE INC | MELI | 3,112 | $4.8M | 2.23% |
| 9 | 1LIFE HEALTHCARE INC | 68269G107 | 141,563 | $4.7M | 2.15% |
| 10 | VISA INC | V | 19,897 | $4.7M | 2.14% |
| 11 | MASTERCARD INCORPORATED | MA | 12,683 | $4.6M | 2.13% |
| 12 | APOLLO GLOBAL MGMT INC | 03768E105 | 69,640 | $4.3M | 1.99% |
| 13 | SALESFORCE COM INC | CRM | 15,151 | $3.7M | 1.70% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 16,165 | $3.7M | 1.68% |
| 15 | WORKDAY INC | WDAY | 15,082 | $3.6M | 1.65% |
| 16 | TECK RESOURCES LTD | TCKRF | 137,962 | $3.2M | 1.46% |
| 17 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 378,600 | $2.6M | 1.18% |
| 18 | TERNIUM SA | TX | 58,101 | $2.2M | 1.03% |
| 19 | SPDR SER TR | 78468R556 | 20,600 | $2.0M | 0.92% |
| 20 | UNITY SOFTWARE INC | U | 16,900 | $1.9M | 0.85% |
| 21 | DOCUSIGN INC | DOCU | 6,375 | $1.8M | 0.82% |
| 22 | ISHARES TR | 464287902 | 8,000 | $1.3M | 0.61% |
| 23 | DATADOG INC | DDOG | 9,340 | $972,107 | 0.45% |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 3,670 | $922,308 | 0.42% |
| 25 | SNOWFLAKE INC | SNOW | 3,650 | $882,570 | 0.41% |
| 26 | RINGCENTRAL INC | RNG | 3,025 | $879,005 | 0.40% |
| 27 | ISHARES TR | 464287904 | 10,000 | $490,000 | 0.23% |
| 28 | CIA ENERGETICA DE MINAS GERA | 204409601 | 168,360 | $308,099 | 0.14% |
| 29 | ISHARES TR | 464287904 | 10,000 | $270,000 | 0.12% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 7,119 | $261,196 | 0.12% |
| 31 | ALPHABET INC | GOOG | 1,706 | $208,285 | 0.10% |
| 32 | AMAZON COM INC | AMZN | 350 | $186,200 | 0.09% |
| 33 | ISHARES TR | 464287952 | 10,000 | $180,000 | 0.08% |
| 34 | AMBEV SA | ABEV | 10,000 | $34,400 | 0.02% |
| 35 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 150 | $1,835 | 0.00% |
| 36 | ARCOS DORADOS HOLDINGS INC | ARCO | 148 | $871 | 0.00% |