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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 Q4 2024 · Filed February 14, 2025 · Accession 0001013594-25-000307

Total Value
$149.5M
Positions
274
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (274)

#IssuerTicker / CUSIPSharesValue% of Filing
1HESS CORPHESM221,809$29.5M19.74%
2RIO TINTO PLCRTNTF258,000$15.2M10.15%
3DISNEY WALT CO254687106128,347$14.3M9.56%
4MICROSOFT CORPMSFT28,027$11.8M7.90%
5ALLETE INC018522300134,889$8.7M5.85%
6ALBERTSONS COS INC013091103438,054$8.6M5.76%
7ERO COPPER CORPERO578,767$7.8M5.22%
8SUZANO S ASUZ333,534$3.4M2.26%
9EVE HLDG INCEVEX-WT500,000$2.7M1.82%
10XP INCXP225,664$2.7M1.79%
11CHAMPIONX CORPORATION15872M10464,337$1.7M1.17%
12EMBRAER S.A.EMBJ39,948$1.5M0.98%
13AZUL S AAZLUY538,861$899,8980.60%
14ALTRIA GROUP INCMO16,050$839,2540.56%
15FOX CORPFOX17,023$826,9770.55%
16BRF SA10552T107163,014$663,4670.44%
17OVINTIV INCOVV15,871$642,7760.43%
18EOG RES INCEOG4,936$605,0550.40%
19EXXON MOBIL CORPXOM5,069$545,2720.36%
20LIVE NATION ENTERTAINMENT INLYV3,989$516,5760.35%
21EXELIXIS INCEXEL13,946$464,4020.31%
22UGI CORP NEW90268110516,189$457,0150.31%
23HOLOGIC INCHOLX6,288$453,3020.30%
24OMEGA HEALTHCARE INVS INC68193610011,769$445,4570.30%
25CONOCOPHILLIPSCOP4,459$442,1990.30%
26CHENIERE ENERGY INCLNG2,000$429,7400.29%
27APTARGROUP INCATR2,698$423,8560.28%
28AGREE RLTY CORP0084921005,869$413,4710.28%
29ATMOS ENERGY CORPATO2,930$408,0610.27%
30CENCORA INCCOR1,813$407,3450.27%
31LUMEN TECHNOLOGIES INCLUMN73,468$390,1150.26%
32WELLTOWER INCWELL3,077$387,7940.26%
33VENTAS INCVTR6,459$380,3710.25%
34TIM S ATIMB30,868$363,0080.24%
35KIMBERLY-CLARK CORPKMB2,740$359,0500.24%
36MOTOROLA SOLUTIONS INCMSI770$355,9170.24%
37JOHNSON & JOHNSONJNJ2,429$351,2820.23%
38NEWS CORP NEWNWSLL12,665$348,7940.23%
39EQUITY LIFESTYLE PPTYS INC29472R1085,133$341,8580.23%
40CACI INTL INC127190304819$330,9250.22%
41SELECT SECTOR SPDR TR81369Y1003,925$330,2500.22%
42ARES CAPITAL CORPARCC14,478$316,9230.21%
43PPL CORPPPLC9,439$306,3900.20%
44INCYTE CORPINCY4,403$304,1150.20%
45CARDINAL HEALTH INCCAH2,494$294,9650.20%
46EXELON CORPEXC7,709$290,1670.19%
47TEXAS ROADHOUSE INCTXRH1,590$286,8840.19%
48AXALTA COATING SYS LTDAXTA8,277$283,2390.19%
49COMMERCIAL METALS COCMC5,660$280,7360.19%
50APPLIED INDL TECHNOLOGIES IN03820C1051,172$280,6590.19%
51CHEWY INCCHWY8,261$276,6610.19%
52PARAMOUNT GLOBAL92556H20626,344$275,5580.18%
53ARMSTRONG WORLD INDS INC NEW04247X1021,943$274,6040.18%
54CISCO SYS INCCSCO4,607$272,7340.18%
55COTERRA ENERGY INCCTRA10,477$267,5830.18%
56KIMCO RLTY CORP49446R10911,349$265,9070.18%
57EMCOR GROUP INCEME573$260,0850.17%
58COCA COLA CONS INCCOKE205$258,2980.17%
59COUPANG INCCPNG11,748$258,2210.17%
60SELECT SECTOR SPDR TR81369Y8863,409$258,0270.17%
61D R HORTON INC23331A1091,840$257,2690.17%
62RYMAN HOSPITALITY PPTYS INC78377T1072,457$256,3630.17%
63SELECT SECTOR SPDR TR81369Y2091,863$256,2930.17%
64SELECT SECTOR SPDR TR81369Y8606,170$250,9340.17%
65TAYLOR MORRISON HOME CORPTMHC4,049$247,8390.17%
66VALMONT INDS INC920253101808$247,7890.17%
67DONALDSON INCDCI3,650$245,8270.16%
68BOOZ ALLEN HAMILTON HLDG CORBAH1,889$243,1140.16%
69EXPEDIA GROUP INCEXPE1,290$240,3660.16%
70LEIDOS HOLDINGS INCLDOS1,663$239,5720.16%
71KINDER MORGAN INC DELEP-PC8,665$237,4210.16%
72NVR INCNVR29$237,1880.16%
73MATSON INCMATX1,750$235,9700.16%
74TARGA RES CORPTRGP1,319$235,4420.16%
75CNX RES CORPCNX6,331$232,1580.16%
76EASTMAN CHEM COEMN2,530$231,0400.15%
77KITE RLTY GROUP TR49803T3008,922$225,1910.15%
78BIOGEN INCBIIB1,472$225,0980.15%
79SYSCO CORPSYY2,938$224,6390.15%
80NISOURCE INCNI6,107$224,4930.15%
81BROOKFIELD INFRASTRUCTURE COBIPC5,527$221,1350.15%
82DT MIDSTREAM INCDTM2,208$219,5410.15%
83MASCO CORPMAS2,981$216,3310.14%
84DILLARDS INC254067101486$209,8260.14%
85REINSURANCE GRP OF AMERICA I759351604977$208,7170.14%
86BOYD GAMING CORPBYD2,872$208,3350.14%
87JUNIPER NETWORKS INC48203R1045,526$206,9490.14%
88C H ROBINSON WORLDWIDE INCCHRW1,982$204,7800.14%
89WESCO INTL INC95082P1051,107$200,3230.13%
90MERIT MED SYS INC5898891042,061$199,3400.13%
91BROWN & BROWN INCBRO1,953$199,2450.13%
92NUTANIX INCNTNX3,177$194,3690.13%
93DOORDASH INCDASH1,119$187,7120.13%
94ENTERGY CORP NEWENO2,460$186,5170.12%
95GODADDY INCGDDY929$183,3570.12%
96MATADOR RES COMTDR3,243$182,4510.12%
97RAYMOND JAMES FINL INC7547301091,174$182,3570.12%
98CUBESMARTCUBE4,220$180,8270.12%
99NEXSTAR MEDIA GROUP INCNXST1,136$179,4540.12%
100DROPBOX INCDBX5,971$179,3690.12%
101ENACT HLDGS INCACT5,532$179,1260.12%
102SNAP ON INCSNA524$177,8880.12%
103LOWES COS INC548661107717$176,9560.12%
104US FOODS HLDG CORPUSFD2,601$175,4630.12%
105CARLISLE COS INC142339100474$174,8300.12%
106REYNOLDS CONSUMER PRODS INC76171L1066,477$174,8140.12%
107CARPENTER TECHNOLOGY CORPCRS1,020$173,1040.12%
108PEPSICO INCPEP1,123$170,7630.11%
109PERFORMANCE FOOD GROUP COPFGC1,980$167,4090.11%
110NUCOR CORPNUE1,426$166,4280.11%
111SEI INVTS CO7841171031,983$163,5580.11%
112FLOWSERVE CORPFLS2,804$161,2860.11%
113LYONDELLBASELL INDUSTRIES NLYB2,145$159,3090.11%
114DAVITA INCDVA1,061$158,6730.11%
115GLOBUS MED INCGMED1,897$156,9010.10%
116CHOICE HOTELS INTL INC1699051061,093$155,1840.10%
117AVALONBAY CMNTYS INCAWX698$153,5390.10%
118REPUBLIC SVCS INC760759100750$150,8850.10%
119HF SINCLAIR CORPDINO4,276$149,8740.10%
120PHILIP MORRIS INTL INC7181721091,244$149,7150.10%
121HCA HEALTHCARE INCHCA491$147,3740.10%
122RLI CORPRLI867$142,9080.10%
123MATTEL INCMAT7,867$139,4820.09%
124CAVA GROUP INCCAVA1,234$139,1950.09%
125COLUMBIA SPORTSWEAR COCOLM1,655$138,9040.09%
126COMMVAULT SYS INCCVLT920$138,8370.09%
127ENSIGN GROUP INCENSG1,029$136,7130.09%
128UNITED RENTALS INCURI194$136,6610.09%
129MONSTER BEVERAGE CORP NEWMNST2,514$132,1360.09%
130STERLING INFRASTRUCTURE INCSTRL781$131,5590.09%
131TARGET CORPTGT965$130,4490.09%
132FRANKLIN ELEC INCFELE1,308$127,4650.09%
133BANK NEW YORK MELLON CORP0640581001,626$124,9260.08%
134PIPER SANDLER COMPANIESPIPR413$123,8790.08%
135NVIDIA CORPORATIONNVDA918$123,2780.08%
136KROGER COKR2,010$122,9120.08%
137CLEARWATER ANALYTICS HLDGS ICWAN4,408$121,3080.08%
138SALESFORCE INCCRM362$121,0270.08%
139FMC CORPFMC2,489$120,9900.08%
140LOUISIANA PAC CORPLPX1,163$120,4290.08%
141TOLL BROTHERS INCTOL953$120,0300.08%
142BILL HOLDINGS INCBILL1,394$118,0860.08%
143NEXTRACKER INCNXT3,190$116,5310.08%
144PRICE T ROWE GROUP INCTROW1,023$115,6910.08%
145CATERPILLAR INCCAT316$114,6320.08%
146MOHAWK INDS INC608190104960$114,3650.08%
147GEN DIGITAL INCGENVR4,146$113,5170.08%
148PENSKE AUTOMOTIVE GRP INC70959W103743$113,2630.08%
149SIMON PPTY GROUP INC NEW828806109654$112,6250.08%
150SELECT SECTOR SPDR TR81369Y3081,414$111,1550.07%
151GILEAD SCIENCES INCGILD1,186$109,5510.07%
152DARLING INGREDIENTS INCDAR3,229$108,7850.07%
153BRINKER INTL INC109641100793$104,9060.07%
154HOULIHAN LOKEY INCHLI604$104,8910.07%
155SAMSARA INCIOT2,389$104,3750.07%
156REVOLUTION MEDICINES INCRVMDW2,370$103,6640.07%
157RTX CORPORATIONRTX893$103,3380.07%
158AMERIPRISE FINL INC03076C106193$102,7590.07%
159CAMDEN PPTY TR133131102883$102,4630.07%
160UNUM GROUPUNMA1,397$102,0230.07%
161GENERAC HLDGS INCGNRC656$101,7130.07%
162EAST WEST BANCORP INCEWBC1,045$100,0690.07%
163REGIONS FINANCIAL CORP NEWRF-PF4,177$98,2430.07%
164CROWN CASTLE INCCCI1,076$97,6580.07%
165NRG ENERGY INCNRG1,082$97,6180.07%
166OLD REP INTL CORP6802231042,671$96,6630.06%
167TELEDYNE TECHNOLOGIES INCTDY203$94,2180.06%
168FORTINET INCFTNT994$93,9130.06%
169ASSURANT INCAIZN438$93,3900.06%
170MADISON SQUARE GRDN SPRT COR55825T103406$91,6260.06%
171HEALTHEQUITY INCHQY933$89,5210.06%
172CSW INDUSTRIALS INCCSW251$88,5530.06%
173PFIZER INCPFE3,336$88,5040.06%
174AFFILIATED MANAGERS GROUP INMGRE475$87,8370.06%
175AUTONATION INCAN512$86,9580.06%
176PETROLEO BRASILEIRO SA PETRO71654V4086,663$85,6860.06%
177BLOCK H & R INCBSQKZ1,614$85,2840.06%
178ROYAL CARIBBEAN GROUPV7780T103369$85,1250.06%
179CENTRAIS ELETRICAS BRASILEIR15234Q20714,823$84,7880.06%
180NETFLIX INCNFLX94$83,7840.06%
181ONEOK INC NEWOKE823$82,6290.06%
182JACKSON FINANCIAL INCJXN-PA902$78,5460.05%
183ADT INC DELADT11,285$77,9790.05%
184PINNACLE FINL PARTNERS INC72346Q104678$77,5560.05%
185DYNATRACE INCDT1,367$74,2960.05%
186DOLBY LABORATORIES INCDLB905$70,6800.05%
187DELTA AIR LINES INC DELDAL1,164$70,4220.05%
188MR COOPER GROUP INC62482R107726$69,7030.05%
189SS&C TECHNOLOGIES HLDGS INCSSNC904$68,5050.05%
190INTUITINTU108$67,8780.05%
191ZEBRA TECHNOLOGIES CORPORATIZBRA175$67,5880.05%
192PHILLIPS EDISON & CO INCPECO1,802$67,5030.05%
193HAMILTON LANE INCHLNE440$65,1420.04%
194VIKING THERAPEUTICS INCVKTX1,568$63,0960.04%
195AECOMACM585$62,4900.04%
196NORDSON CORPNDSN296$61,9350.04%
197UFP INDUSTRIES INCUFPI543$61,1690.04%
1983M COMMM469$60,5430.04%
199RYDER SYS INCR379$59,4500.04%
200ITT INCITT414$59,1520.04%
201NEWMARKET CORPNEU111$58,6470.04%
202SCIENCE APPLICATIONS INTL CO808625107523$58,4610.04%
203LOGITECH INTL S AH50430232662$54,5160.04%
204BROOKFIELD ASSET MANAGMT LTD113004105995$53,9190.04%
205CARVANA COCVNA264$53,6870.04%
206ZIMMER BIOMET HOLDINGS INCZBH506$53,4490.04%
207INTUITIVE SURGICAL INCISRG100$52,1960.03%
208EQUITY RESIDENTIALEQR712$51,0930.03%
209PACCAR INCPCAR491$51,0740.03%
210FEDERAL RLTY INVT TR NEW313745101456$51,0490.03%
211PTC INCPTC277$50,9320.03%
212ENDEAVOR GROUP HLDGS INC29260Y1091,624$50,8150.03%
213DOXIMITY INCDOCS944$50,4000.03%
214TENET HEALTHCARE CORPTHC387$48,8510.03%
215BORGWARNER INCBWA1,505$47,8440.03%
216ESAB CORPORATIONESAB395$47,3760.03%
217PVH CORPORATIONPVH446$47,1640.03%
218TRANSUNIONTRU507$47,0040.03%
219MARTIN MARIETTA MATLS INC57328410691$47,0020.03%
220S&P GLOBAL INCSPGI94$46,8150.03%
221APPLOVIN CORPAPP142$45,9840.03%
222HEALTHPEAK PROPERTIES INCDOC2,268$45,9720.03%
223MAIN STR CAP CORP56035L104773$45,2820.03%
224INTERCONTINENTAL EXCHANGE IN45866F104298$44,4050.03%
225FIDELITY NATIONAL FINANCIALFNF790$44,3510.03%
226EVERCORE INCEVR159$44,0730.03%
227ANSYS INC03662Q105126$42,5040.03%
228POST HLDGS INCPOST368$42,1210.03%
229COLUMBIA BKG SYS INC1972361021,546$41,7570.03%
230UNITEDHEALTH GROUP INCUNH81$40,9750.03%
231TYLER TECHNOLOGIES INCTYL69$39,7880.03%
232BOOKING HOLDINGS INCBKNG8$39,7470.03%
233OTIS WORLDWIDE CORPOTIS426$39,4520.03%
234VIATRIS INCVTRS3,101$38,6070.03%
235NASDAQ INCNDAQ478$36,9540.02%
236PUBLIC SVC ENTERPRISE GRP IN744573106429$36,2460.02%
237CENTENE CORP DELCNC595$36,0450.02%
238RYAN SPECIALTY HOLDINGS INCRYAN558$35,8010.02%
239VULCAN MATLS CO929160109138$35,4980.02%
240MARRIOTT INTL INC NEW571903202121$33,7520.02%
241LIFE TIME GROUP HOLDINGS INCLTH1,501$33,2020.02%
242HP INCHPQ986$32,1730.02%
243STARBUCKS CORPSBUX349$31,8460.02%
244LINCOLN NATL CORP IND534187109996$31,5830.02%
245CLEAN HARBORS INCCLH137$31,5290.02%
246HOWMET AEROSPACE INCHWM277$30,2950.02%
247FTAI AVIATION LTDFTAIN209$30,1040.02%
248TRAVELERS COMPANIES INCTRV124$29,8700.02%
249ALLSTATE CORPALL-PJ150$28,9180.02%
250COMMERCE BANCSHARES INCCBSH415$25,8590.02%
251SHAKE SHACK INCSHAK176$22,8450.02%
252GENUINE PARTS COGPC190$22,1840.01%
253XPO INCXPO168$22,0330.01%
254FACTSET RESH SYS INC30307510543$20,6520.01%
255LIBERTY BROADBAND CORPLBRDP258$19,2880.01%
256LOEWS CORPL206$17,4460.01%
257AMPHENOL CORP NEW032095101224$15,5570.01%
258FIRSTCASH HOLDINGS INCFCFS130$13,4680.01%
259PRUDENTIAL FINL INCPUKPF110$13,0380.01%
260GOLDMAN SACHS GROUP INCGSCE19$10,8800.01%
261PARSONS CORP DELPSN117$10,7930.01%
262HENRY JACK & ASSOC INC42628110159$10,3430.01%
263VERISK ANALYTICS INCVRSK33$9,0890.01%
264BELDEN INCBDC75$8,4460.01%
265CNA FINL CORP126117100159$7,6910.01%
266PRINCIPAL FINANCIAL GROUP INPFG88$6,8120.00%
267ILLINOIS TOOL WKS INC45230810919$4,8180.00%
268UNITED BANKSHARES INC WEST VUNTCW87$3,2670.00%
269GITLAB INCGTLB56$3,1560.00%
270COMPANHIA SIDERURGICA NACION20440W1051,593$2,2940.00%
271MIDDLEBY CORPMIDD6$8130.00%
272BRASKEM S ABAK129$4980.00%
273CINCINNATI FINL CORP1720621011$1440.00%
274COMPANHIA BRASILEIRA DE DIST20440T3004$10.00%