13F HOLDINGS REPORT
Kapitalo Investimentos Ltda
Quarter ended Q1 2024 · Filed March 29, 2024 · Accession 0000919574-24-002271
Total Value
$133.4M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 216,950 | $18.2M | 13.66% |
| 2 | ISHARES TR | 464288588 | 188,968 | $17.5M | 13.14% |
| 3 | ISHARES TR | 464287184 | 566,063 | $16.0M | 12.01% |
| 4 | SIGMA LITHIUM CORPORATION | SGML | 479,341 | $13.5M | 10.14% |
| 5 | ALTSHARES TRUST | 02210T108 | 294,200 | $7.6M | 5.68% |
| 6 | TRANSUNION | TRU | 113,300 | $6.4M | 4.82% |
| 7 | MICRON TECHNOLOGY INC | MU | 103,900 | $5.2M | 3.89% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 49,700 | $4.3M | 3.26% |
| 9 | ALPHABET INC | GOOG | 43,500 | $3.8M | 2.88% |
| 10 | XP INC | XP | 245,664 | $3.8M | 2.83% |
| 11 | EVE HLDG INC | EVEX-WT | 500,000 | $3.6M | 2.70% |
| 12 | VALE S A | VALE | 183,000 | $3.1M | 2.33% |
| 13 | PHUNWARE INC | PHUN | 68,700 | $2.7M | 1.99% |
| 14 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 378,600 | $2.6M | 1.94% |
| 15 | ISHARES INC | 464286900 | 60,000 | $2.3M | 1.71% |
| 16 | WORKDAY INC | WDAY | 9,023 | $1.5M | 1.13% |
| 17 | VISA INC | V | 6,131 | $1.3M | 0.95% |
| 18 | MICROSOFT CORP | MSFT | 5,240 | $1.3M | 0.94% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,755 | $1.2M | 0.94% |
| 20 | GRAN TIERRA ENERGY INC | GTE | 103,600 | $1.0M | 0.77% |
| 21 | VIRAX BIOLABS GROUP LTD | VRAX | 117,500 | $857,750 | 0.64% |
| 22 | QUALCOMM INC | QCOM | 7,560 | $831,146 | 0.62% |
| 23 | ISHARES TR | 464287904 | 10,000 | $690,000 | 0.52% |
| 24 | SELECT SECTOR SPDR TR | 81369Y308 | 8,727 | $650,598 | 0.49% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 4,341 | $589,725 | 0.44% |
| 26 | SELECT SECTOR SPDR TR | 81369Y886 | 6,861 | $483,701 | 0.36% |
| 27 | CIA ENERGETICA DE MINAS GERA | 204409601 | 218,868 | $444,302 | 0.33% |
| 28 | TESLA INC | TSLA | 2,500 | $325,000 | 0.24% |
| 29 | VTEX | VTEX | 73,593 | $275,974 | 0.21% |
| 30 | SUMMIT THERAPEUTICS INC | SMMT | 57,200 | $243,100 | 0.18% |
| 31 | TUYA INC | TUYA | 95,523 | $182,449 | 0.14% |
| 32 | ADOBE SYSTEMS INCORPORATED | ADBE | 530 | $178,361 | 0.13% |
| 33 | TECHNIPFMC PLC | FTI | 11,500 | $140,185 | 0.11% |
| 34 | IMPERIAL OIL LTD | IMO | 2,800 | $136,472 | 0.10% |
| 35 | DHT HOLDINGS INC | DHT | 15,100 | $134,088 | 0.10% |
| 36 | YPF SOCIEDAD ANONIMA | YPF | 14,000 | $128,660 | 0.10% |
| 37 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 2,000 | $123,680 | 0.09% |
| 38 | VERONA PHARMA PLC | 925050106 | 4,700 | $122,811 | 0.09% |
| 39 | ARDMORE SHIPPING CORP | ASC | 8,400 | $121,044 | 0.09% |
| 40 | ABCELLERA BIOLOGICS INC | ABCL | 11,900 | $120,547 | 0.09% |
| 41 | EDAP TMS S A | EDAP | 11,300 | $120,458 | 0.09% |
| 42 | CRESCENT PT ENERGY CORP | 22576C101 | 16,800 | $120,120 | 0.09% |
| 43 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 7,000 | $118,510 | 0.09% |
| 44 | CANADIAN NAT RES LTD | 136385101 | 2,100 | $116,613 | 0.09% |
| 45 | ENERPLUS CORP | 292766102 | 6,600 | $116,490 | 0.09% |
| 46 | BP PLC | BPPFF | 3,300 | $115,269 | 0.09% |
| 47 | VALARIS LIMITED | VAL-WT | 1,700 | $114,954 | 0.09% |
| 48 | IMMUNOCORE HLDGS PLC | IMCR | 2,000 | $114,140 | 0.09% |
| 49 | EURONAV NV | CMBT | 6,600 | $112,464 | 0.08% |
| 50 | TEEKAY TANKERS LTD | TNK | 3,600 | $110,916 | 0.08% |
| 51 | FIRST BANCORP P R | 318672706 | 8,600 | $109,392 | 0.08% |
| 52 | CENOVUS ENERGY INC | CVE | 5,600 | $108,696 | 0.08% |
| 53 | CREDICORP LTD | BAP | 800 | $108,528 | 0.08% |
| 54 | NABORS INDUSTRIES LTD | NBRWF | 700 | $108,409 | 0.08% |
| 55 | PEARSON PLC | PSORF | 9,600 | $108,192 | 0.08% |
| 56 | NVENT ELECTRIC PLC | NVT | 2,800 | $107,716 | 0.08% |
| 57 | AERCAP HOLDINGS NV | AER | 1,800 | $104,976 | 0.08% |
| 58 | BIOCERES CROP SOLUTIONS CORP | BIOX | 8,600 | $103,458 | 0.08% |
| 59 | INDUSTRIAS BACHOCO SAB | 456463108 | 2,000 | $101,980 | 0.08% |
| 60 | AFYA LTD | AFYA | 6,500 | $101,530 | 0.08% |
| 61 | CULLEN FROST BANKERS INC | CFR-PB | 748 | $100,008 | 0.07% |
| 62 | PRECISION DRILLING CORP | PDS | 1,300 | $99,710 | 0.07% |
| 63 | JOHNSON CTLS INTL PLC | G51502105 | 1,500 | $96,000 | 0.07% |
| 64 | ENI S P A | 26874R108 | 3,300 | $94,578 | 0.07% |
| 65 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 400 | $93,196 | 0.07% |
| 66 | AUTOLIV INC | ALV | 1,200 | $91,896 | 0.07% |
| 67 | TENARIS S A | 88031M109 | 2,600 | $91,416 | 0.07% |
| 68 | INTER & CO INC | INTR | 38,400 | $91,008 | 0.07% |
| 69 | KOSMOS ENERGY LTD | KOS | 14,200 | $90,312 | 0.07% |
| 70 | RAYMOND JAMES FINL INC | 754730109 | 844 | $90,181 | 0.07% |
| 71 | NORDIC AMERICAN TANKERS LIMI | NAT | 29,300 | $89,658 | 0.07% |
| 72 | CEMEX SAB DE CV | CXMSF | 22,000 | $89,100 | 0.07% |
| 73 | OLINK HLDG AB | OLN | 3,500 | $88,830 | 0.07% |
| 74 | AMKOR TECHNOLOGY INC | AMKR | 3,702 | $88,774 | 0.07% |
| 75 | ROLLINS INC | ROL | 2,426 | $88,646 | 0.07% |
| 76 | PERION NETWORK LTD | PERI | 3,500 | $88,550 | 0.07% |
| 77 | INTERNATIONAL GAME TECHNOLOG | INTR | 3,900 | $88,452 | 0.07% |
| 78 | UNITED BANKSHARES INC WEST V | UNTCW | 2,182 | $88,349 | 0.07% |
| 79 | PARKER-HANNIFIN CORP | PH | 302 | $87,882 | 0.07% |
| 80 | ORION ENGINEERED CARBONS S A | OEC | 4,900 | $87,269 | 0.07% |
| 81 | KINIKSA PHARMACEUTICALS LTD | KNSA | 5,800 | $86,884 | 0.07% |
| 82 | VERMILION ENERGY INC | VET | 4,900 | $86,730 | 0.07% |
| 83 | GRUPO AEROPORTUARIO DEL PACIFIC | 400506101 | 600 | $86,286 | 0.06% |
| 84 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 12,000 | $85,920 | 0.06% |
| 85 | SUNOPTA INC | STKL | 10,100 | $85,244 | 0.06% |
| 86 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 9,000 | $85,140 | 0.06% |
| 87 | INFLARX NV | IFRX | 27,300 | $84,630 | 0.06% |
| 88 | CUMMINS INC | CMI | 348 | $84,317 | 0.06% |
| 89 | ALLEGION PLC | ALLE | 800 | $84,208 | 0.06% |
| 90 | ESSA PHARMA INC | 29668H708 | 33,400 | $84,168 | 0.06% |
| 91 | TRANE TECHNOLOGIES PLC | TT | 500 | $84,045 | 0.06% |
| 92 | TEEKAY CORPORATION | TK | 18,500 | $83,990 | 0.06% |
| 93 | DILLARDS INC | 254067101 | 256 | $82,739 | 0.06% |
| 94 | OFG BANCORP | OFG | 3,000 | $82,680 | 0.06% |
| 95 | NOV INC | NOV | 3,936 | $82,223 | 0.06% |
| 96 | UBS GROUP AG | UBS | 4,400 | $82,148 | 0.06% |
| 97 | PYXIS TANKERS INC | PXS | 17,000 | $81,940 | 0.06% |
| 98 | CONSOLIDATED WATER CO INC | CWCO | 5,500 | $81,400 | 0.06% |
| 99 | MARATHON OIL CORP | MARA | 2,998 | $81,156 | 0.06% |
| 100 | LIBERTY LATIN AMERICA LTD | LILAB | 10,600 | $80,560 | 0.06% |
| 101 | VISTEON CORP | VC | 614 | $80,330 | 0.06% |
| 102 | SFL CORPORATION LTD | SFL | 8,700 | $80,214 | 0.06% |
| 103 | ADIENT PLC | ADNT | 2,300 | $79,787 | 0.06% |
| 104 | GOLAR LNG LTD | GLNG | 3,500 | $79,765 | 0.06% |
| 105 | TURKCELL ILETISIM HIZMETLERI | TKC | 16,600 | $79,514 | 0.06% |
| 106 | ITT INC | ITT | 974 | $78,991 | 0.06% |
| 107 | PROTHENA CORP PLC | PRTA | 1,300 | $78,325 | 0.06% |
| 108 | LANCASTER COLONY CORP | MZTI | 396 | $78,131 | 0.06% |
| 109 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,200 | $77,604 | 0.06% |
| 110 | APTIV PLC | APTV | 800 | $74,504 | 0.06% |
| 111 | LAVA THERAPEUTICS NV | N51517105 | 21,200 | $74,200 | 0.06% |
| 112 | MURPHY OIL CORP | MUR | 1,724 | $74,149 | 0.06% |
| 113 | PATTERSON-UTI ENERGY INC | PTEN | 4,252 | $71,604 | 0.05% |
| 114 | HARLEY DAVIDSON INC | HOG | 1,690 | $70,304 | 0.05% |
| 115 | NEW YORK TIMES CO | NYT | 2,050 | $66,543 | 0.05% |
| 116 | DEVON ENERGY CORP NEW | 25179M103 | 1,058 | $65,078 | 0.05% |
| 117 | CORE LABORATORIES N V | N22717107 | 3,200 | $64,864 | 0.05% |
| 118 | CYBERARK SOFTWARE LTD | M2682V108 | 500 | $64,825 | 0.05% |
| 119 | JEFFERIES FINL GROUP INC | 47233W109 | 1,924 | $63,011 | 0.05% |
| 120 | GOLD FIELDS LTD | GFIOF | 6,000 | $62,100 | 0.05% |
| 121 | ALBEMARLE CORP | ALB-PA | 278 | $60,287 | 0.05% |
| 122 | ATEA PHARMACEUTICALS INC | AVIR | 12,500 | $60,125 | 0.05% |
| 123 | SANMINA CORPORATION | SANM | 1,048 | $60,040 | 0.05% |
| 124 | NUCOR CORP | NUE | 450 | $59,315 | 0.04% |
| 125 | PENN ENTERTAINMENT INC | PENN | 1,972 | $58,568 | 0.04% |
| 126 | UNIQURE NV | QURE | 2,500 | $56,675 | 0.04% |
| 127 | GAMIDA CELL LTD | M47364100 | 43,900 | $56,631 | 0.04% |
| 128 | GRAINGER W W INC | 384802104 | 98 | $54,513 | 0.04% |
| 129 | INTERNATIONAL BANCSHARES COR | INTR | 1,184 | $54,180 | 0.04% |
| 130 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 36,400 | $53,144 | 0.04% |
| 131 | NANO X IMAGING LTD | NNOX | 7,200 | $53,136 | 0.04% |
| 132 | BANK AMERICA CORP | 060505104 | 1,442 | $47,759 | 0.04% |
| 133 | BIOMARIN PHARMACEUTICAL INC | BMRN | 460 | $47,605 | 0.04% |
| 134 | F N B CORP | 302520101 | 3,546 | $46,275 | 0.03% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 134 | $46,013 | 0.03% |
| 136 | FULTON FINL CORP PA | 360271100 | 2,714 | $45,677 | 0.03% |
| 137 | OREILLY AUTOMOTIVE INC | 67103H107 | 54 | $45,578 | 0.03% |
| 138 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 60 | $45,502 | 0.03% |
| 139 | AMGEN INC | AMGN | 172 | $45,174 | 0.03% |
| 140 | ETHAN ALLEN INTERIORS INC | ETD | 1,700 | $44,914 | 0.03% |
| 141 | GENUINE PARTS CO | GPC | 250 | $43,378 | 0.03% |
| 142 | AFLAC INC | AFL | 600 | $43,164 | 0.03% |
| 143 | CHEVRON CORP NEW | CVX | 238 | $42,719 | 0.03% |
| 144 | WEBSTER FINL CORP | 947890109 | 890 | $42,133 | 0.03% |
| 145 | HUNTINGTON BANCSHARES INC | HBANP | 2,972 | $41,905 | 0.03% |
| 146 | METLIFE INC | MET-PF | 578 | $41,830 | 0.03% |
| 147 | ADTALEM GLOBAL ED INC | ADT | 1,160 | $41,180 | 0.03% |
| 148 | TRUSTMARK CORP | TRMK | 1,164 | $40,635 | 0.03% |
| 149 | KRANESHARES TR | 500767906 | 5,000 | $40,000 | 0.03% |
| 150 | CARPENTER TECHNOLOGY CORP | CRS | 1,042 | $38,491 | 0.03% |
| 151 | WELLS FARGO CO NEW | 949746101 | 914 | $37,739 | 0.03% |
| 152 | EOG RES INC | EOG | 288 | $37,302 | 0.03% |
| 153 | EXXON MOBIL CORP | XOM | 338 | $37,281 | 0.03% |
| 154 | FAIR ISAAC CORP | FICO | 62 | $37,112 | 0.03% |
| 155 | HESS CORP | HESM | 256 | $36,306 | 0.03% |
| 156 | VALERO ENERGY CORP | VLO | 286 | $36,282 | 0.03% |
| 157 | NETAPP INC | NTAP | 604 | $36,276 | 0.03% |
| 158 | MACERICH CO | MAC | 3,206 | $36,100 | 0.03% |
| 159 | CHEESECAKE FACTORY INC | CAKE | 1,128 | $35,769 | 0.03% |
| 160 | SPDR SER TR | 78468R556 | 261 | $35,465 | 0.03% |
| 161 | LENNOX INTL INC | 526107107 | 154 | $35,301 | 0.03% |
| 162 | OCCIDENTAL PETE CORP | 674599105 | 558 | $35,148 | 0.03% |
| 163 | TIMKEN CO | TKR | 492 | $34,770 | 0.03% |
| 164 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 366 | $34,675 | 0.03% |
| 165 | PERDOCEO ED CORP | PRDO | 2,452 | $34,083 | 0.03% |
| 166 | THE ODP CORP | 88337F105 | 744 | $33,882 | 0.03% |
| 167 | COSTCO WHSL CORP NEW | 22160K105 | 74 | $33,781 | 0.03% |
| 168 | FLOWSERVE CORP | FLS | 1,082 | $33,196 | 0.02% |
| 169 | CONOCOPHILLIPS | COP | 280 | $33,040 | 0.02% |
| 170 | PIONEER NAT RES CO | 723787107 | 142 | $32,431 | 0.02% |
| 171 | CATO CORP NEW | CATO | 3,416 | $31,871 | 0.02% |
| 172 | GENERAL ELECTRIC CO | 369604301 | 482 | $31,515 | 0.02% |
| 173 | HELMERICH & PAYNE INC | HP | 600 | $29,742 | 0.02% |
| 174 | RPC INC | RES | 3,202 | $28,466 | 0.02% |
| 175 | BIOGEN INC | BIIB | 100 | $27,692 | 0.02% |
| 176 | CORECIVIC INC | CXW | 2,328 | $26,912 | 0.02% |
| 177 | COMSTOCK RES INC | LODE | 1,822 | $24,980 | 0.02% |
| 178 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 2,857 | $22,656 | 0.02% |
| 179 | ISHARES INC | 464286900 | 7,000 | $21,000 | 0.02% |
| 180 | ISHARES INC | 464286900 | 24,000 | $12,000 | 0.01% |
| 181 | EMBRAER S. A. | EMBJ | 445 | $4,864 | 0.00% |
| 182 | COMPANHIA BRASILEIRA DE DIST | 20440T300 | 305 | $293 | 0.00% |