13F HOLDINGS REPORT
Kapitalo Investimentos Ltda
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001798686-24-000004
Total Value
$410.2M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287184 | 1,521,800 | $48.4M | 11.79% |
| 2 | TECK RESOURCES LTD | TCKRF | 805,013 | $42.1M | 10.25% |
| 3 | SUZANO S A | SUZ | 3,538,724 | $35.4M | 8.63% |
| 4 | HESS CORP | HESM | 222,186 | $30.2M | 7.36% |
| 5 | KRANESHARES TRUST | 500767306 | 768,000 | $26.1M | 6.37% |
| 6 | AXONICS INC | 05465P101 | 323,432 | $22.5M | 5.49% |
| 7 | RIO TINTO PLC | RTNTF | 258,000 | $18.4M | 4.48% |
| 8 | ISHARES TR | 464288414 | 165,098 | $17.9M | 4.37% |
| 9 | AMAZON COM INC | AMZN | 82,544 | $15.4M | 3.75% |
| 10 | HASHICORP INC | 418100103 | 373,882 | $12.7M | 3.09% |
| 11 | MICROSOFT CORP | MSFT | 28,546 | $12.3M | 2.99% |
| 12 | ERO COPPER CORP | ERO | 512,770 | $11.4M | 2.78% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 97,616 | $10.4M | 2.53% |
| 14 | ALBERTSONS COS INC | 013091103 | 488,281 | $9.0M | 2.20% |
| 15 | COSAN S A | CSAN | 858,524 | $8.2M | 2.00% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 38,124 | $6.6M | 1.61% |
| 17 | NEXGEN ENERGY LTD | NXE | 1,008,400 | $6.6M | 1.61% |
| 18 | XP INC | XP | 225,664 | $4.0M | 0.99% |
| 19 | SPDR SER TR | 78464A870 | 39,480 | $3.9M | 0.95% |
| 20 | VANECK ETF TRUST | 92189F353 | 172,528 | $3.4M | 0.84% |
| 21 | CAPRI HOLDINGS LIMITED | CPRI | 73,345 | $3.1M | 0.76% |
| 22 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 378,600 | $3.1M | 0.74% |
| 23 | PAN AMERN SILVER CORP | 697900108 | 128,872 | $2.7M | 0.66% |
| 24 | VISA INC | V | 8,301 | $2.3M | 0.56% |
| 25 | CHAMPIONX CORPORATION | 15872M104 | 68,655 | $2.1M | 0.50% |
| 26 | MASTERCARD INCORPORATED | MA | 4,069 | $2.0M | 0.49% |
| 27 | EVE HLDG INC | EVEX-WT | 500,000 | $1.6M | 0.39% |
| 28 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 221,291 | $1.6M | 0.39% |
| 29 | ALPHABET INC | GOOG | 9,203 | $1.5M | 0.37% |
| 30 | ISHARES SILVER TR | SLV | 31,683 | $900,114 | 0.22% |
| 31 | NEW YORK TIMES CO | NYT | 15,691 | $873,518 | 0.21% |
| 32 | FOX CORP | FOX | 19,857 | $840,547 | 0.20% |
| 33 | CATALENT INC | 148806102 | 13,348 | $808,488 | 0.20% |
| 34 | T-MOBILE US INC | TMUSZ | 3,639 | $750,944 | 0.18% |
| 35 | ALTRIA GROUP INC | MO | 14,412 | $735,588 | 0.18% |
| 36 | CHENIERE ENERGY INC | LNG | 4,036 | $725,834 | 0.18% |
| 37 | GODADDY INC | GDDY | 4,280 | $671,018 | 0.16% |
| 38 | ISHARES TR | 464287184 | 300,000 | $642,000 | 0.16% |
| 39 | NEWS CORP NEW | NWSLL | 23,821 | $634,353 | 0.15% |
| 40 | EOG RES INC | EOG | 5,045 | $620,182 | 0.15% |
| 41 | NETAPP INC | NTAP | 4,876 | $602,235 | 0.15% |
| 42 | RELIANCE INC | RS | 2,034 | $588,253 | 0.14% |
| 43 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 3,373 | $547,843 | 0.13% |
| 44 | COCA COLA CONS INC | COKE | 415 | $546,306 | 0.13% |
| 45 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,470 | $526,774 | 0.13% |
| 46 | EXXON MOBIL CORP | XOM | 4,473 | $524,325 | 0.13% |
| 47 | EXELIXIS INC | EXEL | 20,134 | $522,477 | 0.13% |
| 48 | PILGRIMS PRIDE CORP | PPC | 11,340 | $522,207 | 0.13% |
| 49 | CACI INTL INC | 127190304 | 1,033 | $521,210 | 0.13% |
| 50 | JUNIPER NETWORKS INC | 48203R104 | 12,802 | $499,022 | 0.12% |
| 51 | MURPHY USA INC | MUSA | 985 | $485,477 | 0.12% |
| 52 | DT MIDSTREAM INC | DTM | 6,145 | $483,366 | 0.12% |
| 53 | CF INDS HLDGS INC | 125269100 | 5,542 | $475,504 | 0.12% |
| 54 | DILLARDS INC | 254067101 | 1,163 | $446,231 | 0.11% |
| 55 | META PLATFORMS INC | META | 778 | $445,358 | 0.11% |
| 56 | ENACT HLDGS INC | ACT | 12,177 | $442,390 | 0.11% |
| 57 | COMMVAULT SYS INC | CVLT | 2,758 | $424,318 | 0.10% |
| 58 | COMMERCIAL METALS CO | CMC | 7,648 | $420,334 | 0.10% |
| 59 | MATTERPORT INC | 577096100 | 92,577 | $416,596 | 0.10% |
| 60 | TEXAS ROADHOUSE INC | TXRH | 2,311 | $408,123 | 0.10% |
| 61 | FREEPORT-MCMORAN INC | FCX | 8,149 | $406,798 | 0.10% |
| 62 | STAG INDL INC | 85254J102 | 10,309 | $402,979 | 0.10% |
| 63 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,394 | $391,989 | 0.10% |
| 64 | CENCORA INC | COR | 1,739 | $391,414 | 0.10% |
| 65 | ELECTRONIC ARTS INC | EA | 2,705 | $388,005 | 0.09% |
| 66 | STEEL DYNAMICS INC | STLD | 3,044 | $383,788 | 0.09% |
| 67 | LOCKHEED MARTIN CORP | LMT | 650 | $379,964 | 0.09% |
| 68 | CONOCOPHILLIPS | COP | 3,576 | $376,481 | 0.09% |
| 69 | VICI PPTYS INC | 925652109 | 11,278 | $375,670 | 0.09% |
| 70 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 3,503 | $375,662 | 0.09% |
| 71 | CENTENE CORP DEL | CNC | 4,982 | $375,045 | 0.09% |
| 72 | CAMDEN PPTY TR | 133131102 | 3,015 | $372,443 | 0.09% |
| 73 | HOLOGIC INC | HOLX | 4,553 | $370,887 | 0.09% |
| 74 | CIRRUS LOGIC INC | CRUS | 2,963 | $368,034 | 0.09% |
| 75 | VALERO ENERGY CORP | VLO | 2,676 | $361,340 | 0.09% |
| 76 | AGREE RLTY CORP | 008492100 | 4,769 | $359,249 | 0.09% |
| 77 | MCKESSON CORP | MCK | 723 | $357,466 | 0.09% |
| 78 | OGE ENERGY CORP | OGE | 8,661 | $355,274 | 0.09% |
| 79 | NRG ENERGY INC | NRG | 3,880 | $353,468 | 0.09% |
| 80 | ONEOK INC NEW | OKE | 3,819 | $348,025 | 0.08% |
| 81 | GAP INC | GAP | 15,705 | $346,295 | 0.08% |
| 82 | APPLIED MATLS INC | 038222105 | 1,706 | $344,697 | 0.08% |
| 83 | MUELLER INDS INC | 624756102 | 4,582 | $339,526 | 0.08% |
| 84 | BEST BUY INC | BBY | 3,274 | $338,204 | 0.08% |
| 85 | REGENERON PHARMACEUTICALS | REGN | 321 | $337,448 | 0.08% |
| 86 | MAXIMUS INC | MMS | 3,559 | $331,556 | 0.08% |
| 87 | UNITED STATES STL CORP NEW | UNTCW | 9,244 | $326,591 | 0.08% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 2,812 | $324,224 | 0.08% |
| 89 | GENERAL MLS INC | 370334104 | 4,354 | $321,543 | 0.08% |
| 90 | SOUTHERN CO | SOMN | 3,556 | $320,680 | 0.08% |
| 91 | MAGNOLIA OIL & GAS CORP | MGY | 13,118 | $320,342 | 0.08% |
| 92 | TEXAS PACIFIC LAND CORPORATI | TPL | 361 | $319,391 | 0.08% |
| 93 | LUMEN TECHNOLOGIES INC | LUMN | 44,826 | $318,265 | 0.08% |
| 94 | NISOURCE INC | NI | 9,096 | $315,176 | 0.08% |
| 95 | INTERNATIONAL PAPER CO | 460146103 | 6,391 | $312,200 | 0.08% |
| 96 | TARGA RES CORP | TRGP | 2,093 | $309,785 | 0.08% |
| 97 | AZUL S A | AZLUY | 89,006 | $306,181 | 0.07% |
| 98 | AUTONATION INC | AN | 1,708 | $305,595 | 0.07% |
| 99 | APPLE INC | AAPL | 1,304 | $303,832 | 0.07% |
| 100 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,464 | $303,785 | 0.07% |
| 101 | POST HLDGS INC | POST | 2,496 | $288,912 | 0.07% |
| 102 | LOGITECH INTL S A | H50430232 | 3,186 | $285,880 | 0.07% |
| 103 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,420 | $282,082 | 0.07% |
| 104 | MARATHON PETE CORP | MARA | 1,724 | $280,857 | 0.07% |
| 105 | FLOWERS FOODS INC | FLO | 12,157 | $280,462 | 0.07% |
| 106 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,048 | $277,070 | 0.07% |
| 107 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,554 | $276,301 | 0.07% |
| 108 | HP INC | HPQ | 7,686 | $275,697 | 0.07% |
| 109 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,852 | $273,992 | 0.07% |
| 110 | AXALTA COATING SYS LTD | AXTA | 7,537 | $272,764 | 0.07% |
| 111 | ELEVANCE HEALTH INC | ELV | 523 | $271,960 | 0.07% |
| 112 | LOUISIANA PAC CORP | LPX | 2,504 | $269,080 | 0.07% |
| 113 | CROCS INC | CROX | 1,823 | $263,989 | 0.06% |
| 114 | AT&T INC | T-PC | 11,893 | $261,646 | 0.06% |
| 115 | DONALDSON INC | DCI | 3,549 | $261,561 | 0.06% |
| 116 | AVNET INC | AVT | 4,797 | $260,525 | 0.06% |
| 117 | KROGER CO | KR | 4,545 | $260,428 | 0.06% |
| 118 | ABBVIE INC | ABBV | 1,312 | $259,094 | 0.06% |
| 119 | FEDERAL SIGNAL CORP | FSS | 2,735 | $255,613 | 0.06% |
| 120 | FIRST INDL RLTY TR INC | 32054K103 | 4,524 | $253,254 | 0.06% |
| 121 | CONSOLIDATED EDISON INC | ED | 2,407 | $250,641 | 0.06% |
| 122 | SILGAN HLDGS INC | SLGN | 4,752 | $249,480 | 0.06% |
| 123 | DOCUSIGN INC | DOCU | 3,995 | $248,050 | 0.06% |
| 124 | FLOWSERVE CORP | FLS | 4,771 | $246,613 | 0.06% |
| 125 | MOTOROLA SOLUTIONS INC | MSI | 545 | $245,048 | 0.06% |
| 126 | MASIMO CORP | MASI | 1,815 | $241,994 | 0.06% |
| 127 | GROUP 1 AUTOMOTIVE INC | GPI | 628 | $240,549 | 0.06% |
| 128 | EDISON INTL | 281020107 | 2,720 | $236,885 | 0.06% |
| 129 | AMPHENOL CORP NEW | 032095101 | 3,615 | $235,553 | 0.06% |
| 130 | ACI WORLDWIDE INC | ACIW | 4,616 | $234,954 | 0.06% |
| 131 | KINDER MORGAN INC DEL | EP-PC | 10,525 | $232,497 | 0.06% |
| 132 | CARLISLE COS INC | 142339100 | 515 | $231,621 | 0.06% |
| 133 | CATERPILLAR INC | CAT | 588 | $229,979 | 0.06% |
| 134 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,465 | $229,724 | 0.06% |
| 135 | FAIR ISAAC CORP | FICO | 118 | $229,335 | 0.06% |
| 136 | PRIMERICA INC | PRI | 863 | $228,824 | 0.06% |
| 137 | BIOGEN INC | BIIB | 1,173 | $227,374 | 0.06% |
| 138 | ABERCROMBIE & FITCH CO | ANF | 1,622 | $226,918 | 0.06% |
| 139 | AUTOZONE INC | AZO | 72 | $226,803 | 0.06% |
| 140 | WILLIAMS SONOMA INC | WSM | 1,437 | $222,620 | 0.05% |
| 141 | CARVANA CO | CVNA | 1,259 | $219,204 | 0.05% |
| 142 | PORTLAND GEN ELEC CO | 736508847 | 4,553 | $218,089 | 0.05% |
| 143 | NATIONAL FUEL GAS CO | NFG | 3,584 | $217,226 | 0.05% |
| 144 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,806 | $216,567 | 0.05% |
| 145 | UNIVERSAL HLTH SVCS INC | 913903100 | 944 | $216,185 | 0.05% |
| 146 | TENET HEALTHCARE CORP | THC | 1,300 | $216,060 | 0.05% |
| 147 | PPL CORP | PPLC | 6,440 | $213,035 | 0.05% |
| 148 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 6,830 | $212,413 | 0.05% |
| 149 | MSC INDL DIRECT INC | 553530106 | 2,433 | $209,384 | 0.05% |
| 150 | CORVEL CORP | CRVL | 635 | $207,575 | 0.05% |
| 151 | SNAP ON INC | SNA | 716 | $207,432 | 0.05% |
| 152 | NUCOR CORP | NUE | 1,367 | $205,515 | 0.05% |
| 153 | QUEST DIAGNOSTICS INC | DGX | 1,297 | $201,359 | 0.05% |
| 154 | LYONDELLBASELL INDUSTRIES N | LYB | 2,098 | $201,198 | 0.05% |
| 155 | ADT INC DEL | ADT | 17,333 | $125,318 | 0.03% |
| 156 | COTY INC | COTY | 10,168 | $95,478 | 0.02% |
| 157 | ISHARES TR | 464287234 | 51,600 | $32,508 | 0.01% |
| 158 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 150,000 | $28,500 | 0.01% |
| 159 | ISHARES TR | 464287234 | 50,000 | $21,000 | 0.01% |
| 160 | ISHARES TR | 464287234 | 17,200 | $14,964 | 0.00% |