13F HOLDINGS REPORT
Kapitalo Investimentos Ltda
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004695
Total Value
$333.6M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287184 | 1,521,800 | $39.6M | 11.85% |
| 2 | TECK RESOURCES LTD | TCKRF | 805,013 | $38.6M | 11.56% |
| 3 | HESS CORP | HESM | 187,477 | $27.7M | 8.29% |
| 4 | AXONICS INC | 05465P101 | 335,427 | $22.6M | 6.76% |
| 5 | RIO TINTO PLC | RTNTF | 258,000 | $17.0M | 5.10% |
| 6 | CHARTER COMMUNICATIONS INC N | 16119P108 | 50,670 | $15.1M | 4.54% |
| 7 | MASTERCARD INCORPORATED | MA | 33,449 | $14.8M | 4.42% |
| 8 | SUZANO S A | SUZ | 1,399,005 | $14.4M | 4.31% |
| 9 | KRANESHARES TRUST | 500767306 | 460,500 | $12.4M | 3.73% |
| 10 | ISHARES TR | 464287432 | 133,623 | $12.3M | 3.68% |
| 11 | ERO COPPER CORP | ERO | 513,545 | $11.0M | 3.29% |
| 12 | MICROSOFT CORP | MSFT | 20,183 | $9.0M | 2.70% |
| 13 | COSAN S A | CSAN | 867,758 | $8.5M | 2.53% |
| 14 | WORKDAY INC | WDAY | 26,284 | $5.9M | 1.76% |
| 15 | HASHICORP INC | 418100103 | 167,575 | $5.6M | 1.69% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,424 | $5.3M | 1.58% |
| 17 | VANECK ETF TRUST | 92189F353 | 244,718 | $4.7M | 1.40% |
| 18 | XP INC | XP | 225,664 | $4.0M | 1.19% |
| 19 | COMPANHIA DE SANEAMENTO BASI | SBS | 259,166 | $3.5M | 1.04% |
| 20 | CAPRI HOLDINGS LIMITED | CPRI | 99,231 | $3.3M | 0.98% |
| 21 | AMAZON COM INC | AMZN | 13,995 | $2.7M | 0.81% |
| 22 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 378,600 | $2.6M | 0.77% |
| 23 | ISHARES TR | 464288588 | 23,095 | $2.1M | 0.64% |
| 24 | EVE HLDG INC | EVEX-WT | 500,000 | $2.0M | 0.61% |
| 25 | SPDR SER TR | 78464A870 | 19,380 | $1.8M | 0.54% |
| 26 | ALPHABET INC | GOOG | 8,957 | $1.6M | 0.49% |
| 27 | MATTERPORT INC | 577096100 | 337,073 | $1.5M | 0.45% |
| 28 | INVESCO QQQ TR | IVZ | 2,160 | $1.0M | 0.31% |
| 29 | TIM S A | TIMB | 71,846 | $1.0M | 0.31% |
| 30 | FREEPORT-MCMORAN INC | FCX | 16,349 | $794,561 | 0.24% |
| 31 | PAN AMERN SILVER CORP | 697900108 | 38,222 | $759,853 | 0.23% |
| 32 | VICI PPTYS INC | 925652109 | 24,440 | $699,962 | 0.21% |
| 33 | KROGER CO | KR | 12,471 | $622,677 | 0.19% |
| 34 | STEEL DYNAMICS INC | STLD | 4,769 | $617,586 | 0.19% |
| 35 | COMMERCIAL METALS CO | CMC | 10,363 | $569,861 | 0.17% |
| 36 | SYSCO CORP | SYY | 7,900 | $563,981 | 0.17% |
| 37 | FOX CORP | FOX | 16,384 | $563,118 | 0.17% |
| 38 | NEWS CORP NEW | NWSLL | 20,245 | $558,155 | 0.17% |
| 39 | ALTRIA GROUP INC | MO | 12,163 | $554,025 | 0.17% |
| 40 | SPROUTS FMRS MKT INC | 85208M102 | 6,593 | $551,570 | 0.17% |
| 41 | NRG ENERGY INC | NRG | 6,681 | $520,183 | 0.16% |
| 42 | FLOWSERVE CORP | FLS | 10,690 | $514,189 | 0.15% |
| 43 | FLOWERS FOODS INC | FLO | 22,703 | $504,007 | 0.15% |
| 44 | DIAMONDBACK ENERGY INC | FANG | 2,418 | $484,059 | 0.15% |
| 45 | LAMAR ADVERTISING CO NEW | LAMR | 4,042 | $483,140 | 0.14% |
| 46 | META PLATFORMS INC | META | 937 | $472,454 | 0.14% |
| 47 | NUCOR CORP | NUE | 2,942 | $465,071 | 0.14% |
| 48 | INGREDION INC | INGR | 4,037 | $463,044 | 0.14% |
| 49 | AGNICO EAGLE MINES LTD | AEM | 7,070 | $462,378 | 0.14% |
| 50 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,202 | $457,087 | 0.14% |
| 51 | WESTERN UN CO | WU | 37,011 | $452,274 | 0.14% |
| 52 | SPDR INDEX SHS FDS | 78463X952 | 1,000,000 | $450,000 | 0.13% |
| 53 | APPLE INC | AAPL | 2,103 | $442,934 | 0.13% |
| 54 | LIVE NATION ENTERTAINMENT IN | LYV | 4,654 | $436,266 | 0.13% |
| 55 | MARATHON PETE CORP | MARA | 2,454 | $425,720 | 0.13% |
| 56 | OMNICOM GROUP INC | OMC | 4,601 | $412,710 | 0.12% |
| 57 | GENUINE PARTS CO | GPC | 2,934 | $405,831 | 0.12% |
| 58 | VALERO ENERGY CORP | VLO | 2,583 | $404,911 | 0.12% |
| 59 | CABOT CORP | CBT | 4,335 | $398,343 | 0.12% |
| 60 | CHESAPEAKE ENERGY CORP | EXE | 4,834 | $397,306 | 0.12% |
| 61 | NEXSTAR MEDIA GROUP INC | NXST | 2,385 | $395,934 | 0.12% |
| 62 | CINTAS CORP | CTAS | 564 | $394,947 | 0.12% |
| 63 | US FOODS HLDG CORP | USFD | 7,115 | $376,953 | 0.11% |
| 64 | CENTENE CORP DEL | CNC | 5,605 | $371,612 | 0.11% |
| 65 | CENCORA INC | COR | 1,626 | $366,338 | 0.11% |
| 66 | PILGRIMS PRIDE CORP | PPC | 9,426 | $362,807 | 0.11% |
| 67 | WESTROCK CO | WEST | 7,122 | $357,952 | 0.11% |
| 68 | AMERICAN EAGLE OUTFITTERS IN | AEO | 17,757 | $354,430 | 0.11% |
| 69 | EQUITY RESIDENTIAL | EQR | 5,075 | $351,900 | 0.11% |
| 70 | DILLARDS INC | 254067101 | 789 | $347,468 | 0.10% |
| 71 | CAMECO CORP | CCJ | 6,819 | $335,495 | 0.10% |
| 72 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,727 | $335,038 | 0.10% |
| 73 | ASGN INC | ASGN | 3,788 | $333,988 | 0.10% |
| 74 | CACI INTL INC | 127190304 | 770 | $331,200 | 0.10% |
| 75 | AMERICAN ELEC PWR CO INC | 025537101 | 3,709 | $325,428 | 0.10% |
| 76 | MARATHON OIL CORP | MARA | 11,191 | $320,846 | 0.10% |
| 77 | DOCUSIGN INC | DOCU | 5,985 | $320,198 | 0.10% |
| 78 | GENERAL MLS INC | 370334104 | 5,060 | $320,096 | 0.10% |
| 79 | INSIGHT ENTERPRISES INC | NSIT | 1,611 | $319,558 | 0.10% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 7,654 | $315,651 | 0.09% |
| 81 | T-MOBILE US INC | TMUSZ | 1,791 | $315,538 | 0.09% |
| 82 | CATERPILLAR INC | CAT | 933 | $310,782 | 0.09% |
| 83 | BLUE OWL CAPITAL CORPORATION | OWL | 20,010 | $307,354 | 0.09% |
| 84 | CURTISS WRIGHT CORP | CW | 1,129 | $305,936 | 0.09% |
| 85 | ELEVANCE HEALTH INC | ELV | 561 | $303,983 | 0.09% |
| 86 | OVINTIV INC | OVV | 6,438 | $301,749 | 0.09% |
| 87 | EMCOR GROUP INC | EME | 811 | $296,080 | 0.09% |
| 88 | COCA COLA CONS INC | COKE | 272 | $295,120 | 0.09% |
| 89 | SOUTHWEST GAS HLDGS INC | SWX | 4,110 | $289,262 | 0.09% |
| 90 | THE CIGNA GROUP | 125523100 | 873 | $288,588 | 0.09% |
| 91 | VISTRA CORP | VST | 3,238 | $278,403 | 0.08% |
| 92 | COMMVAULT SYS INC | CVLT | 2,284 | $277,666 | 0.08% |
| 93 | UNITED THERAPEUTICS CORP DEL | UTHR | 868 | $276,501 | 0.08% |
| 94 | ENACT HLDGS INC | ACT | 8,897 | $272,782 | 0.08% |
| 95 | CISCO SYS INC | CSCO | 5,715 | $271,520 | 0.08% |
| 96 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 18,604 | $269,572 | 0.08% |
| 97 | CARLISLE COS INC | 142339100 | 657 | $266,223 | 0.08% |
| 98 | TEXAS PACIFIC LAND CORPORATI | TPL | 361 | $265,071 | 0.08% |
| 99 | COUPANG INC | CPNG | 12,577 | $263,488 | 0.08% |
| 100 | KENVUE INC | KVUE | 14,176 | $257,720 | 0.08% |
| 101 | HF SINCLAIR CORP | DINO | 4,799 | $255,979 | 0.08% |
| 102 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,749 | $254,932 | 0.08% |
| 103 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 9,181 | $254,406 | 0.08% |
| 104 | MSC INDL DIRECT INC | 553530106 | 3,201 | $253,871 | 0.08% |
| 105 | AMPHENOL CORP NEW | 032095101 | 3,762 | $253,446 | 0.08% |
| 106 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,699 | $253,185 | 0.08% |
| 107 | MUELLER INDS INC | 624756102 | 4,426 | $252,016 | 0.08% |
| 108 | RELIANCE INC | RS | 880 | $251,328 | 0.08% |
| 109 | MCKESSON CORP | MCK | 429 | $250,553 | 0.08% |
| 110 | OGE ENERGY CORP | OGE | 7,004 | $250,043 | 0.07% |
| 111 | TOLL BROTHERS INC | TOL | 2,153 | $247,983 | 0.07% |
| 112 | WILLIAMS SONOMA INC | WSM | 878 | $247,921 | 0.07% |
| 113 | AUTONATION INC | AN | 1,545 | $246,242 | 0.07% |
| 114 | F5 INC | FFIV | 1,425 | $245,428 | 0.07% |
| 115 | HENRY SCHEIN INC | HSIC | 3,768 | $241,529 | 0.07% |
| 116 | TARGA RES CORP | TRGP | 1,859 | $239,402 | 0.07% |
| 117 | WABTEC | 929740108 | 1,513 | $239,130 | 0.07% |
| 118 | TEXAS ROADHOUSE INC | TXRH | 1,387 | $238,162 | 0.07% |
| 119 | MERITAGE HOMES CORP | MTH | 1,454 | $235,330 | 0.07% |
| 120 | CONSOLIDATED EDISON INC | ED | 2,628 | $234,996 | 0.07% |
| 121 | GODADDY INC | GDDY | 1,677 | $234,294 | 0.07% |
| 122 | ENTERGY CORP NEW | ENO | 2,189 | $234,223 | 0.07% |
| 123 | AUTOLIV INC | ALV | 2,179 | $233,131 | 0.07% |
| 124 | PULTE GROUP INC | 745867101 | 2,105 | $231,761 | 0.07% |
| 125 | UFP INDUSTRIES INC | UFPI | 2,067 | $231,504 | 0.07% |
| 126 | HOLOGIC INC | HOLX | 3,113 | $231,140 | 0.07% |
| 127 | EQUITRANS MIDSTREAM CORP | 294600101 | 17,783 | $230,823 | 0.07% |
| 128 | MURPHY USA INC | MUSA | 491 | $230,505 | 0.07% |
| 129 | LEIDOS HOLDINGS INC | LDOS | 1,572 | $229,323 | 0.07% |
| 130 | ITT INC | ITT | 1,754 | $226,582 | 0.07% |
| 131 | ORGANON & CO | OGN | 10,877 | $225,154 | 0.07% |
| 132 | POST HLDGS INC | POST | 2,160 | $224,986 | 0.07% |
| 133 | EOG RES INC | EOG | 1,779 | $223,923 | 0.07% |
| 134 | DT MIDSTREAM INC | DTM | 3,142 | $223,176 | 0.07% |
| 135 | BOISE CASCADE CO DEL | BCC | 1,862 | $221,988 | 0.07% |
| 136 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 2,221 | $221,789 | 0.07% |
| 137 | ANTERO RESOURCES CORP | AR | 6,787 | $221,460 | 0.07% |
| 138 | CHORD ENERGY CORPORATION | CHRD | 1,317 | $220,835 | 0.07% |
| 139 | ACUITY BRANDS INC | AYI | 912 | $220,193 | 0.07% |
| 140 | JOHNSON & JOHNSON | JNJ | 1,505 | $219,971 | 0.07% |
| 141 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,399 | $218,566 | 0.07% |
| 142 | CIRRUS LOGIC INC | CRUS | 1,675 | $213,831 | 0.06% |
| 143 | ESAB CORPORATION | ESAB | 2,252 | $212,656 | 0.06% |
| 144 | LENNAR CORP | LEN-B | 1,405 | $210,567 | 0.06% |
| 145 | AMERICAN HOMES 4 RENT | AMH-PG | 5,653 | $210,065 | 0.06% |
| 146 | UGI CORP NEW | 902681105 | 9,150 | $209,535 | 0.06% |
| 147 | AVANTOR INC | AVTR | 9,805 | $207,866 | 0.06% |
| 148 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,915 | $207,835 | 0.06% |
| 149 | WINTRUST FINL CORP | 97650W108 | 2,096 | $206,582 | 0.06% |
| 150 | IAC INC | IAC | 4,409 | $206,562 | 0.06% |
| 151 | PPL CORP | PPLC | 7,442 | $205,771 | 0.06% |
| 152 | ECHOSTAR CORP | SATS | 11,421 | $203,408 | 0.06% |
| 153 | VONTIER CORPORATION | VNT | 5,324 | $203,377 | 0.06% |
| 154 | STIFEL FINL CORP | 860630102 | 2,403 | $202,212 | 0.06% |
| 155 | MASCO CORP | MAS | 3,027 | $201,810 | 0.06% |
| 156 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,385 | $200,358 | 0.06% |
| 157 | MATTEL INC | MAT | 12,170 | $197,884 | 0.06% |
| 158 | HOST HOTELS & RESORTS INC | HST | 10,861 | $195,281 | 0.06% |
| 159 | IMMUNITYBIO INC | IBRX | 20,170 | $127,474 | 0.04% |
| 160 | CIA ENERGETICA DE MINAS GERA | 204409601 | 65,927 | $116,032 | 0.03% |
| 161 | COTY INC | COTY | 10,692 | $107,134 | 0.03% |
| 162 | BRF SA | 10552T107 | 13,868 | $56,443 | 0.02% |
| 163 | SPDR S&P 500 ETF TR | SPY | 20,000 | $38,800 | 0.01% |
| 164 | SPDR S&P 500 ETF TR | SPY | 20,000 | $36,200 | 0.01% |