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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Kapitalo Investimentos Ltda

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003106

Total Value
$455.7M
Positions
259
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (259)

#IssuerTicker / CUSIPSharesValue% of Filing
1PIONEER NAT RES CO723787107152,810$40.1M8.80%
2TECK RESOURCES LTDTCKRF827,310$37.9M8.31%
3ISHARES TR4642871841,521,800$36.6M8.04%
4HESS CORPHESM166,989$25.5M5.59%
5AXONICS INC05465P101353,181$24.4M5.35%
6GLOBAL X FDS37954Y871755,456$21.8M4.78%
7CAPRI HOLDINGS LIMITEDCPRI398,303$18.0M3.96%
8RIO TINTO PLCRTNTF258,000$16.4M3.61%
9COMPANHIA DE SANEAMENTO BASISBS814,840$13.7M3.01%
10KRANESHARES TRUST500767306460,500$12.1M2.65%
11ALTSHARES TRUST02210T108400,000$10.9M2.39%
12MICROSOFT CORPMSFT24,643$10.4M2.28%
13ALPHABET INCGOOG61,376$9.3M2.03%
14TAIWAN SEMICONDUCTOR MFG LTD87403910060,424$8.2M1.80%
15CHARTER COMMUNICATIONS INC N16119P10827,698$8.0M1.77%
16ERO COPPER CORPERO365,000$7.0M1.54%
17ISHARES INC464286814126,519$6.3M1.37%
18XP INCXP225,664$5.8M1.27%
19FREEPORT-MCMORAN INCFCX107,731$5.1M1.11%
20PNM RES INCTXNM126,808$4.8M1.05%
21UNITED STATES STL CORP NEWUNTCW114,995$4.7M1.03%
22PETROLEO BRASILEIRO SA PETRO71654V408278,947$4.2M0.93%
23AZUL S AAZLUY541,892$4.2M0.92%
24VISA INCV14,304$4.0M0.88%
25DIAGEO PLCDGEAF22,350$3.3M0.73%
26COSAN S ACSAN256,650$3.3M0.73%
27CENTRAIS ELETRICAS BRASILEIR15234Q207324,539$2.7M0.59%
28EVE HLDG INCEVEX-WT500,000$2.7M0.59%
29PAGSEGURO DIGITAL LTDPAGS178,156$2.5M0.56%
30LOMA NEGRA C I A S A MTN 1454150E104378,600$2.5M0.55%
31SPDR SER TR78464A87019,380$1.8M0.40%
32WORKDAY INCWDAY6,260$1.7M0.37%
33PHILIP MORRIS INTL INC71817210917,795$1.6M0.36%
34GLOBAL X FDS37954Y83033,977$1.4M0.32%
35META PLATFORMS INCMETA2,676$1.3M0.29%
36NEWS CORP NEWNWSLL47,500$1.2M0.27%
37NETAPP INCNTAP11,659$1.2M0.27%
38MARATHON PETE CORPMARA5,753$1.2M0.25%
39AMAZON COM INCAMZN6,170$1.1M0.24%
40ISHARES TR4642871843,000,000$1.1M0.24%
41ENTERGY CORP NEWENO10,187$1.1M0.24%
42NETFLIX INCNFLX1,760$1.1M0.23%
43OLD DOMINION FREIGHT LINE INODFL4,320$947,4190.21%
44BOISE CASCADE CO DELBCC6,168$945,9860.21%
45RYMAN HOSPITALITY PPTYS INC78377T1078,131$940,0250.21%
46COCA COLA CONS INCCOKE1,096$927,6650.20%
47CENTENE CORP DELCNC11,660$915,0770.20%
48CENCORA INCCOR3,690$896,6330.20%
49APPLE INCAAPL5,222$895,4690.20%
50INGREDION INCINGR7,372$861,4180.19%
51NUCOR CORPNUE4,222$835,5340.18%
52OKTA INCOKTA7,959$832,6710.18%
53ELECTRONIC ARTS INCEA6,071$805,4400.18%
54PBF ENERGY INCPBF13,797$794,2930.17%
55SYSCO CORPSYY9,541$774,5380.17%
56COMMERCIAL METALS COCMC12,935$760,1900.17%
57RELIANCE INCRS2,236$747,2260.16%
58VALERO ENERGY CORPVLO4,250$725,4330.16%
59DIAMONDBACK ENERGY INCFANG3,567$706,8720.16%
60RALPH LAUREN CORPRL3,687$692,2710.15%
61PPL CORPPPLC24,699$679,9630.15%
62HF SINCLAIR CORPDINO11,175$674,6350.15%
63DTE ENERGY CODTK5,729$642,4500.14%
64CONSOLIDATED EDISON INCED6,940$630,2210.14%
65NVIDIA CORPORATIONNVDA40,000$622,0000.14%
66FIRST INDL RLTY TR INC32054K10311,719$615,7160.14%
67SIRIUS XM HOLDINGS INCSIRI156,923$608,8610.13%
68MSC INDL DIRECT INC5535301065,971$579,4260.13%
69INSIGHT ENTERPRISES INCNSIT3,083$571,9580.13%
70PHILLIPS 66PSX3,444$562,5430.12%
71EASTGROUP PPTYS INC2772761013,118$560,5230.12%
72KEURIG DR PEPPER INCKDP17,864$547,8890.12%
73VANECK ETF TRUST92189F81739,404$547,7160.12%
74HOST HOTELS & RESORTS INCHST25,806$533,6680.12%
75COGNIZANT TECHNOLOGY SOLUTIOCTSH7,251$531,4260.12%
76BRIXMOR PPTY GROUP INC11120U10522,629$530,6500.12%
77VICI PPTYS INC92565210917,733$528,2660.12%
78PVH CORPORATIONPVH3,726$523,9130.11%
79APPLIED INDL TECHNOLOGIES IN03820C1052,629$519,3590.11%
80POST HLDGS INCPOST4,876$518,2210.11%
81STAG INDL INC85254J10213,344$512,9430.11%
82EAGLE MATLS INC26969P1081,883$511,7050.11%
83OVINTIV INCOVV9,795$508,3610.11%
84COMMVAULT SYS INCCVLT4,979$505,0200.11%
85MASCO CORPMAS6,388$503,8850.11%
86JUNIPER NETWORKS INC48203R10413,293$492,6390.11%
87PERFORMANCE FOOD GROUP COPFGC6,559$489,5640.11%
88GODADDY INCGDDY4,120$488,9620.11%
89LIVE NATION ENTERTAINMENT INLYV4,612$487,8110.11%
90SONOCO PRODS CO8354951028,376$484,4680.11%
91F5 INCFFIV2,545$482,5070.11%
92SKECHERS U S A INC8305661057,766$475,7450.10%
93ELEVANCE HEALTH INCELV915$474,4640.10%
94CISCO SYS INCCSCO9,498$474,0450.10%
95PULTE GROUP INC7458671013,877$467,6440.10%
96BEST BUY INCBBY5,635$462,2390.10%
97UNITEDHEALTH GROUP INCUNH930$460,0710.10%
98MURPHY USA INCMUSA1,081$453,1550.10%
99BEACON ROOFING SUPPLY INC0736851094,580$448,9320.10%
100REGENERON PHARMACEUTICALSREGN464$446,5950.10%
101ARES CAPITAL CORPARCC21,190$441,1760.10%
102BUILDERS FIRSTSOURCE INCBLDR2,109$439,8320.10%
103REYNOLDS CONSUMER PRODS INC76171L10615,241$435,2830.10%
104SM ENERGY COSM8,699$433,6450.10%
105COLUMBIA SPORTSWEAR COCOLM5,288$429,2800.09%
106INTERNATIONAL BUSINESS MACHSINTR2,200$420,1120.09%
107UFP INDUSTRIES INCUFPI3,395$417,6190.09%
108ABERCROMBIE & FITCH COANF3,319$415,9700.09%
109CBOE GLOBAL MKTS INC12503M1082,244$412,2900.09%
110NEWMARKET CORPNEU644$408,6950.09%
111AMERICAN EAGLE OUTFITTERS INAEO15,836$408,4100.09%
112PPG INDS INC6935061072,812$407,4590.09%
113HANOVER INS GROUP INC4108671052,956$402,5190.09%
114FAIR ISAAC CORPFICO322$402,3740.09%
115CARDINAL HEALTH INCCAH3,588$401,4970.09%
116SOUTHWEST GAS HLDGS INCSWX5,253$399,9110.09%
117APPLIED MATLS INC0382221051,937$399,4680.09%
118LENNAR CORPLEN-B2,312$397,6180.09%
119ALBERTSONS COS INC01309110318,428$395,0960.09%
120CACI INTL INC1271903041,039$393,6040.09%
121DILLARDS INC254067101832$392,4040.09%
122THE CIGNA GROUP1255231001,080$392,2450.09%
123FIRSTENERGY CORPFE10,051$388,1700.09%
124BLOCK H & R INCBSQKZ7,835$384,7770.08%
125MERCK & CO INCMRK2,904$383,1830.08%
126ACUITY BRANDS INCAYI1,424$382,6720.08%
127KROGER COKR6,696$382,5420.08%
128BOSTON SCIENTIFIC CORPBSX5,565$381,1470.08%
129DROPBOX INCDBX15,505$376,7720.08%
130SIMON PPTY GROUP INC NEW8288061092,395$374,7940.08%
131CENTERPOINT ENERGY INCCNP13,139$374,3300.08%
132JOHNSON & JOHNSONJNJ2,359$373,1700.08%
133QUALCOMM INCQCOM2,184$369,7510.08%
134CF INDS HLDGS INC1252691004,425$368,2040.08%
135KEYSIGHT TECHNOLOGIES INCKEYS2,352$367,8060.08%
136VERIZON COMMUNICATIONS INCVZ8,743$366,8560.08%
137MCKESSON CORPMCK683$366,6690.08%
138MERIT MED SYS INC5898891044,808$364,2060.08%
139LEVI STRAUSS & CO NEWLEVI17,838$356,5820.08%
140INTUITINTU547$355,5500.08%
141ROSS STORES INCROST2,409$353,5450.08%
142BOOZ ALLEN HAMILTON HLDG CORBAH2,361$350,4670.08%
143WESTERN UN COWU24,902$348,1300.08%
144ALLSTATE CORPALL-PJ2,010$347,7500.08%
145ONEOK INC NEWOKE4,324$346,6550.08%
146XPO INCXPO2,837$346,1990.08%
147DECKERS OUTDOOR CORPDECK367$345,4420.08%
148D R HORTON INC23331A1092,091$344,0740.08%
149MOLINA HEALTHCARE INCMOH836$343,4540.08%
150APPFOLIO INCAPPF1,386$341,9820.08%
151MR COOPER GROUP INC62482R1074,358$339,7060.07%
152T-MOBILE US INCTMUSZ2,080$339,4980.07%
153VONTIER CORPORATIONVNT7,461$338,4310.07%
154ROBERT HALF INC.RHI4,245$336,5440.07%
155OMNICOM GROUP INCOMC3,410$329,9520.07%
156VERISIGN INCVRSN1,734$328,6100.07%
157HUNTINGTON INGALLS INDS INC4464131061,122$327,0290.07%
158GRAPHIC PACKAGING HLDG COGPK11,176$326,1160.07%
159WELLTOWER INCWELL3,439$321,3400.07%
160HOULIHAN LOKEY INCHLI2,472$316,8860.07%
161EXPEDIA GROUP INCEXPE2,263$311,7280.07%
162COSTCO WHSL CORP NEW22160K105423$309,9020.07%
163PORTLAND GEN ELEC CO7365088477,339$308,2380.07%
164VERTEX PHARMACEUTICALS INCVRTX737$308,0730.07%
165NVR INCNVR38$307,7980.07%
166MUELLER INDS INC6247561025,687$306,7000.07%
167AMERICAN ELEC PWR CO INC0255371013,556$306,1720.07%
168SEMPRASREA4,258$305,8520.07%
169FS KKR CAP CORPFSK16,020$305,5010.07%
170US FOODS HLDG CORPUSFD5,578$301,0450.07%
171WINGSTOP INCWING811$297,1500.07%
172FLOWERS FOODS INCFLO12,472$296,2100.06%
173CHORD ENERGY CORPORATIONCHRD1,659$295,7000.06%
174PINTEREST INCPINS8,522$295,4580.06%
175TRAVELERS COMPANIES INCTRV1,271$292,5080.06%
176SPROUTS FMRS MKT INC85208M1024,523$291,6430.06%
177FORTINET INCFTNT4,245$289,9760.06%
178ADOBE INCADBE574$289,6400.06%
179LABORATORY CORP AMER HLDGS50540R4091,318$287,9300.06%
180ITT INCITT2,116$287,8390.06%
181BOOKING HOLDINGS INCBKNG79$286,6030.06%
182ELI LILLY & COLLY366$284,7330.06%
183HENRY SCHEIN INCHSIC3,749$283,1240.06%
184STIFEL FINL CORP8606301023,535$276,3310.06%
185STEEL DYNAMICS INCSTLD1,863$276,1520.06%
186ARAMARKARMK8,483$275,8670.06%
187AT&T INCT-PC15,628$275,0530.06%
188VISTRA CORPVST3,925$273,3760.06%
189PUBLIC SVC ENTERPRISE GRP IN7445731064,084$272,7300.06%
190PARSONS CORP DELPSN3,279$271,9930.06%
191CURTISS WRIGHT CORPCW1,046$267,7130.06%
192ALTRIA GROUP INCMO6,119$266,9110.06%
193DYNATRACE INCDT5,675$263,5470.06%
194WILLIAMS SONOMA INCWSM826$262,2800.06%
195NUTANIX INCNTNX4,243$261,8780.06%
196GENERAL MLS INC3703341043,741$261,7580.06%
197ENACT HLDGS INCACT8,333$259,8230.06%
198CROWDSTRIKE HLDGS INCCRWD808$259,0370.06%
199WABTEC9297401081,776$258,7280.06%
200WARNER MUSIC GROUP CORPWMG7,808$257,8200.06%
201THOR INDS INC8851601012,196$257,6790.06%
202SPECTRUM BRANDS HLDGS INC NESPB2,865$255,0140.06%
203MEDPACE HLDGS INCMEDP626$252,9980.06%
204MANHATTAN ASSOCIATES INCMANH1,008$252,2320.06%
205MODINE MFG CO6078281002,647$251,9680.06%
206EURONET WORLDWIDE INCEEFT2,292$251,9600.06%
207TAPESTRY INCTPR5,306$251,9290.06%
208CONOCOPHILLIPSCOP1,976$251,5050.06%
209ALTAIR ENGR INC0213691032,912$250,8690.06%
210CNA FINL CORP1261171005,473$248,5840.05%
211TELEFLEX INCORPORATEDTFX1,099$248,5610.05%
212DUKE ENERGY CORP NEWDUKB2,566$248,1580.05%
213FEDERAL RLTY INVT TR NEW3137451012,427$247,8450.05%
214INTERCONTINENTAL EXCHANGE IN45866F1041,799$247,2370.05%
215PUBLIC STORAGEPSA-PS849$246,2610.05%
216INTRA-CELLULAR THERAPIES INC46116X1013,549$245,5910.05%
217MASTERCARD INCORPORATEDMA509$245,1190.05%
218TOPBUILD CORPBLD551$242,8420.05%
219MARATHON OIL CORPMARA8,490$240,6070.05%
220GLAUKOS CORPGKOS2,547$240,1570.05%
221LAM RESEARCH CORPLRCX247$239,9780.05%
222CIENA CORPCIEN4,793$237,0140.05%
223FEDERAL SIGNAL CORPFSS2,787$236,5330.05%
224CIRRUS LOGIC INCCRUS2,543$235,3800.05%
225LANDSTAR SYS INCLSTR1,221$235,3600.05%
226ELANCO ANIMAL HEALTH INCELAN14,428$234,8880.05%
227IDEXX LABS INC45168D104432$233,2500.05%
228UGI CORP NEW9026811059,497$233,0560.05%
229TAYLOR MORRISON HOME CORPTMHC3,717$231,0860.05%
230SALESFORCE INCCRM754$227,0900.05%
231VARONIS SYS INCVRNS4,740$223,5860.05%
232CDW CORPCDW870$222,5290.05%
233DICKS SPORTING GOODS INC253393102979$220,1380.05%
234SILGAN HLDGS INCSLGN4,518$219,3940.05%
235UNUM GROUPUNMA4,085$219,2010.05%
236CLEVELAND-CLIFFS INC NEWCLF9,615$218,6450.05%
237CABOT CORPCBT2,365$218,0530.05%
238APTARGROUP INCATR1,515$217,9930.05%
239DOXIMITY INCDOCS8,045$216,4910.05%
240KIRBY CORPKEX2,268$216,1860.05%
241VIATRIS INCVTRS18,063$215,6720.05%
242ALLISON TRANSMISSION HLDGS IALSN2,643$214,5060.05%
243INSTALLED BLDG PRODS INC45780R101829$214,4870.05%
244SERVICENOW INCNOW281$214,2340.05%
245APOLLO GLOBAL MGMT INC03769M1061,892$212,7550.05%
246NUVALENT INCNUVL2,823$211,9790.05%
247INTER PARFUMS INCINTR1,492$209,6410.05%
248HAMILTON LANE INCHLNE1,849$208,4930.05%
249QUEST DIAGNOSTICS INCDGX1,557$207,2520.05%
250PAYCHEX INCPAYX1,669$204,9530.04%
251TERRENO RLTY CORP88146M1013,082$204,6450.04%
252STRYKER CORPORATIONSYK570$203,9860.04%
253DOLLAR TREE INCDLTR1,530$203,7200.04%
254RPM INTL INC7496851031,687$200,6690.04%
255DEVON ENERGY CORP NEW25179M1033,994$200,4190.04%
256BOYD GAMING CORPBYD2,973$200,1420.04%
257BRF SA10552T10743,559$142,0020.03%
258CIA ENERGETICA DE MINAS GERA20440960150,714$125,2640.03%
259PETROLEO BRASILEIRO SA PETRO71654V4083,500,000$105,0000.02%