13F HOLDINGS REPORT
Kapitalo Investimentos Ltda
Quarter ended Q1 2024 · Filed March 28, 2024 · Accession 0000919574-24-002231
Total Value
$188.4M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | XP INC | XP | 1,644,971 | $66.1M | 35.08% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 285,313 | $14.9M | 7.89% |
| 3 | KRANESHARES TR | 500767306 | 310,318 | $14.7M | 7.80% |
| 4 | MASTERCARD INCORPORATED | MA | 38,370 | $13.3M | 7.08% |
| 5 | SUNCOR ENERGY INC NEW | SU | 489,000 | $10.1M | 5.38% |
| 6 | MICROSOFT CORP | MSFT | 31,063 | $8.8M | 4.65% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 191,477 | $7.2M | 3.82% |
| 8 | KANSAS CITY SOUTHERN | 485170302 | 26,440 | $7.2M | 3.80% |
| 9 | SUZANO S A | SUZ | 600,157 | $6.0M | 3.19% |
| 10 | VISA INC | V | 19,787 | $4.4M | 2.34% |
| 11 | VTEX | VTEX | 153,740 | $3.2M | 1.68% |
| 12 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 378,600 | $2.7M | 1.43% |
| 13 | JD.COM INC | JDCMF | 35,000 | $2.5M | 1.34% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 14,165 | $2.1M | 1.11% |
| 15 | SPDR SER TR | 78468R556 | 21,303 | $2.1M | 1.09% |
| 16 | SELECT SECTOR SPDR TR | 81369Y906 | 33,000 | $1.9M | 1.02% |
| 17 | RINGCENTRAL INC | RNG | 8,021 | $1.7M | 0.93% |
| 18 | 1LIFE HEALTHCARE INC | 68269G107 | 85,763 | $1.7M | 0.92% |
| 19 | WORKDAY INC | WDAY | 6,837 | $1.7M | 0.91% |
| 20 | TERNIUM SA | TX | 40,188 | $1.7M | 0.90% |
| 21 | BK OF AMERICA CORP | 060505104 | 39,100 | $1.7M | 0.88% |
| 22 | DOCUSIGN INC | DOCU | 5,925 | $1.5M | 0.81% |
| 23 | JPMORGAN CHASE & CO | VYLD | 8,500 | $1.4M | 0.74% |
| 24 | MERCADOLIBRE INC | MELI | 787 | $1.3M | 0.70% |
| 25 | SPDR SER TR | 78464A905 | 10,000 | $950,000 | 0.50% |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 3,670 | $902,013 | 0.48% |
| 27 | DATADOG INC | DDOG | 6,230 | $880,611 | 0.47% |
| 28 | SNOWFLAKE INC | SNOW | 2,852 | $862,530 | 0.46% |
| 29 | UNITY SOFTWARE INC | U | 6,460 | $815,575 | 0.43% |
| 30 | VTEX | VTEX | 30,000 | $750,000 | 0.40% |
| 31 | ATEA PHARMACEUTICALS INC | AVIR | 18,500 | $648,610 | 0.34% |
| 32 | ISHARES INC | 464286950 | 35,000 | $560,000 | 0.30% |
| 33 | INTEL CORP | INTC | 9,300 | $495,504 | 0.26% |
| 34 | CARNIVAL CORP | CUKPF | 19,145 | $478,816 | 0.25% |
| 35 | CIA ENERGETICA DE MINAS GERA | 204409601 | 168,360 | $326,366 | 0.17% |
| 36 | ALPHABET INC | GOOG | 1,913 | $255,722 | 0.14% |
| 37 | VTEX | VTEX | 10,000 | $205,700 | 0.11% |
| 38 | AMAZON COM INC | AMZN | 916 | $150,455 | 0.08% |
| 39 | RIO TINTO PLC | RTNTF | 8,000 | $120,000 | 0.06% |
| 40 | COINBASE GLOBAL INC | COIN | 200 | $45,496 | 0.02% |
| 41 | AMBEV SA | ABEV | 10,000 | $27,600 | 0.01% |
| 42 | ISHARES TR | 464287904 | 15,000 | $15,000 | 0.01% |
| 43 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 150 | $1,551 | 0.00% |
| 44 | ARCOS DORADOS HOLDINGS INC | ARCO | 150 | $768 | 0.00% |