13F HOLDINGS REPORT
Kapitalo Investimentos Ltda
Quarter ended Q1 2024 · Filed March 29, 2024 · Accession 0000919574-24-002270
Total Value
$241.6M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 464286400 | 5,329,500 | $157.9M | 65.37% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 255,800 | $18.4M | 7.63% |
| 3 | SIGMA LITHIUM CORPORATION | SGML | 463,141 | $12.6M | 5.21% |
| 4 | MICROSOFT CORP | MSFT | 25,042 | $5.8M | 2.41% |
| 5 | BOOKING HOLDINGS INC | BKNG | 3,500 | $5.8M | 2.38% |
| 6 | MICRON TECHNOLOGY INC | MU | 93,510 | $4.7M | 1.94% |
| 7 | XP INC | XP | 245,664 | $4.7M | 1.93% |
| 8 | SUZANO SA | SUZ | 561,210 | $4.6M | 1.92% |
| 9 | TRANSUNION | TRU | 72,500 | $4.3M | 1.79% |
| 10 | MASTERCARD INCORPORATED | MA | 9,900 | $2.8M | 1.17% |
| 11 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 378,600 | $2.4M | 0.98% |
| 12 | VISA INC | V | 12,649 | $2.2M | 0.93% |
| 13 | INVESCO QQQ TR | IVZ | 2,000 | $2.2M | 0.93% |
| 14 | BRF SA | 10552T107 | 924,200 | $2.2M | 0.90% |
| 15 | AMBEV SA | ABEV | 567,400 | $1.6M | 0.66% |
| 16 | ISHARES INC | 464286900 | 21,000 | $1.4M | 0.58% |
| 17 | KRANESHARES TR | 500767306 | 50,229 | $1.2M | 0.51% |
| 18 | COMPANHIA BRASILEIRA DE DIST | 20440T300 | 854,580 | $945,165 | 0.39% |
| 19 | QUALCOMM INC | QCOM | 7,560 | $854,129 | 0.35% |
| 20 | VALE S A | VALE | 55,330 | $736,996 | 0.31% |
| 21 | WORKDAY INC | WDAY | 4,523 | $688,491 | 0.29% |
| 22 | SALESFORCE INC | CRM | 3,830 | $550,907 | 0.23% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,755 | $531,683 | 0.22% |
| 24 | UNITY SOFTWARE INC | U | 15,841 | $504,694 | 0.21% |
| 25 | CIA ENERGETICA DE MINAS GERA | 204409601 | 218,868 | $442,113 | 0.18% |
| 26 | PETROLEO BRASILEIRO SA PETRO | 71654V908 | 10,000 | $290,000 | 0.12% |
| 27 | VTEX | VTEX | 73,593 | $272,294 | 0.11% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 600 | $165,120 | 0.07% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 707 | $116,521 | 0.05% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 1,750 | $103,250 | 0.04% |
| 31 | DATADOG INC | DDOG | 1,154 | $102,452 | 0.04% |
| 32 | KRANESHARES TR | 500767906 | 5,000 | $90,000 | 0.04% |
| 33 | TUYA INC | TUYA | 95,523 | $87,881 | 0.04% |
| 34 | ATEA PHARMACEUTICALS INC | AVIR | 12,500 | $71,125 | 0.03% |
| 35 | SPDR SER TR | 78468R556 | 539 | $67,224 | 0.03% |
| 36 | ISHARES TR | 464287184 | 2,263 | $58,521 | 0.02% |
| 37 | RINGCENTRAL INC | RNG | 100 | $3,996 | 0.00% |