13F HOLDINGS REPORT
Kapitalo Investimentos Ltda
Quarter ended Q1 2024 · Filed March 29, 2024 · Accession 0000919574-24-002268
Total Value
$95.0M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 41,242 | $12.7M | 13.38% |
| 2 | VISA INC | V | 47,749 | $10.6M | 11.14% |
| 3 | WASHINGTON REAL ESTATE INVT | ELME | 388,342 | $9.9M | 10.42% |
| 4 | SIGMA LITHIUM CORPORATION | SGML | 646,541 | $8.8M | 9.25% |
| 5 | CAMECO CORP | CCJ | 300,000 | $8.7M | 9.19% |
| 6 | XP INC | XP | 269,279 | $8.1M | 8.53% |
| 7 | ISHARES TR | 464287184 | 232,000 | $7.4M | 7.80% |
| 8 | KRANESHARES TR | 500767306 | 190,000 | $5.4M | 5.70% |
| 9 | TERNIUM SA | TX | 85,868 | $3.9M | 4.12% |
| 10 | SPDR SER TR | 78468R556 | 26,673 | $3.6M | 3.78% |
| 11 | MASTERCARD INCORPORATED | MA | 8,049 | $2.9M | 3.03% |
| 12 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 160,000 | $2.4M | 2.49% |
| 13 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 378,600 | $2.2M | 2.28% |
| 14 | META PLATFORMS INC | META | 5,991 | $1.3M | 1.40% |
| 15 | UIPATH INC | PATH | 45,677 | $986,166 | 1.04% |
| 16 | VTEX | VTEX | 149,110 | $917,027 | 0.96% |
| 17 | WORKDAY INC | WDAY | 2,523 | $604,158 | 0.64% |
| 18 | CARNIVAL CORP | CUKPF | 8,000 | $560,000 | 0.59% |
| 19 | PETROLEO BRASILEIRO SA PETRO | 71654V908 | 3,000 | $558,000 | 0.59% |
| 20 | VTEX | VTEX | 73,633 | $452,843 | 0.48% |
| 21 | CIA ENERGETICA DE MINAS GERA | 204409601 | 168,360 | $417,011 | 0.44% |
| 22 | UNITY SOFTWARE INC | U | 3,741 | $371,145 | 0.39% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 690 | $362,250 | 0.38% |
| 24 | XP INC | XP | 9,846 | $296,365 | 0.31% |
| 25 | TUYA INC | TUYA | 95,523 | $282,748 | 0.30% |
| 26 | CARNIVAL CORP | CUKPF | 15,000 | $270,000 | 0.28% |
| 27 | DATADOG INC | DDOG | 1,154 | $174,796 | 0.18% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 707 | $160,546 | 0.17% |
| 29 | ISHARES TR | 464287904 | 1,140 | $118,560 | 0.12% |
| 30 | SNOWFLAKE INC | SNOW | 509 | $116,627 | 0.12% |
| 31 | KRANESHARES TR | 500767906 | 750 | $114,000 | 0.12% |
| 32 | ATEA PHARMACEUTICALS INC | AVIR | 12,500 | $90,250 | 0.09% |
| 33 | AMAZON COM INC | AMZN | 419 | $68,296 | 0.07% |
| 34 | ALPHABET INC | GOOG | 455 | $63,276 | 0.07% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 690 | $57,270 | 0.06% |
| 36 | INTEL CORP | INTC | 1,800 | $54,000 | 0.06% |
| 37 | KRANESHARES TR | 500767906 | 750 | $19,500 | 0.02% |
| 38 | ISHARES INC | 464286950 | 10,000 | $10,000 | 0.01% |
| 39 | ARCOS DORADOS HOLDINGS INC | ARCO | 150 | $1,220 | 0.00% |