$95 Million is the total value of Kapitalo Investimentos Ltda's 39 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $12,715,321 | +50.2% | 41,242 | +63.8% | 13.38% | +37.2% |
| V | Buy | VISA INC | $10,589,296 | +133.3% | 47,749 | +127.9% | 11.14% | +113.0% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $9,902,721 | – | 388,342 | +100.0% | 10.42% | – |
| New | SIGMA LITHIUM CORPORATION | $8,786,492 | – | 646,541 | +100.0% | 9.24% | – | |
| CCJ | New | CAMECO CORP | $8,730,000 | – | 300,000 | +100.0% | 9.19% | – |
| XP | Sell | XP INCcl a | $8,401,663 | -45.3% | 279,125 | -47.7% | 8.84% | -50.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $7,417,040 | – | 232,000 | +100.0% | 7.80% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $5,416,900 | – | 190,000 | +100.0% | 5.70% | – |
| TX | Sell | TERNIUM SAsponsored ads | $3,919,874 | -50.5% | 85,868 | -52.8% | 4.12% | -54.8% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $3,588,852 | +75.7% | 26,673 | +25.2% | 3.78% | +60.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,876,552 | -70.0% | 8,049 | -69.8% | 3.03% | -72.6% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,368,000 | – | 160,000 | +100.0% | 2.49% | – |
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $2,165,592 | -14.2% | 378,600 | 0.0% | 2.28% | -21.7% | |
| Buy | VTEX | $1,369,870 | +266.2% | 222,743 | +538.2% | 1.44% | +234.3% | |
| FB | Sell | META PLATFORMS INCcl a | $1,332,159 | -84.3% | 5,991 | -76.3% | 1.40% | -85.7% |
| PATH | Buy | UIPATH INCcl a | $986,166 | -34.7% | 45,677 | +30.5% | 1.04% | -40.3% |
| CCL | Buy | CARNIVAL CORPcall | $830,000 | +937.5% | 23,000 | +130.0% | 0.87% | +848.9% |
| WDAY | Sell | WORKDAY INCcl a | $604,158 | -65.6% | 2,523 | -60.8% | 0.64% | -68.6% |
| New | PETROLEO BRASILEIRO SA PETROcall | $558,000 | – | 3,000 | +100.0% | 0.59% | – | |
| New | ALIBABA GROUP HLDG LTDcall | $419,520 | – | 1,380 | +100.0% | 0.44% | – | |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $417,011 | – | 168,360 | +100.0% | 0.44% | – |
| U | Buy | UNITY SOFTWARE INC | $371,145 | +6.1% | 3,741 | +52.9% | 0.39% | -3.0% |
| TUYA | TUYA INCsponsered ads | $282,748 | -52.6% | 95,523 | 0.0% | 0.30% | -56.7% | |
| DDOG | Sell | DATADOG INC | $174,796 | -58.5% | 1,154 | -51.2% | 0.18% | -62.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $160,546 | -84.8% | 707 | -86.3% | 0.17% | -86.1% |
| New | KRANESHARES TRcall | $133,500 | – | 1,500 | +100.0% | 0.14% | – | |
| New | ISHARES TRcall | $118,560 | – | 1,140 | +100.0% | 0.12% | – | |
| SNOW | Sell | SNOWFLAKE INCcl a | $116,627 | -38.5% | 509 | -9.1% | 0.12% | -43.8% |
| AVIR | ATEA PHARMACEUTICALS INC | $90,250 | -19.2% | 12,500 | 0.0% | 0.10% | -26.4% | |
| AMZN | Sell | AMAZON COM INC | $68,296 | -66.3% | 419 | -65.5% | 0.07% | -69.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $63,276 | -69.1% | 455 | -67.8% | 0.07% | -71.6% |
| New | INTEL CORPcall | $54,000 | – | 1,800 | +100.0% | 0.06% | – | |
| New | ISHARES INCput | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $1,220 | +39.4% | 150 | 0.0% | 0.00% | 0.0% | |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lcall | $0 | – | -500 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -200 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -943 | -100.0% | -0.28% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,622 | -100.0% | -0.28% | – |
| Exit | RIO TINTO PLCcall | $0 | – | -4,000 | -100.0% | -0.32% | – | |
| Exit | TESLA INCcall | $0 | – | -1,500 | -100.0% | -0.53% | – | |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -27,200 | -100.0% | -0.78% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -28,500 | -100.0% | -1.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -787 | -100.0% | -1.22% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -15,871 | -100.0% | -1.28% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -85,763 | -100.0% | -1.74% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -8,881 | -100.0% | -1.92% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -1,182,857 | -100.0% | -14.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-03-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| XP INC | 18 | Q2 2024 | 55.7% |
| LOMA NEGRA CORP | 16 | Q2 2024 | 3.4% |
| VISA INC | 15 | Q1 2024 | 11.1% |
| MICROSOFT CORP | 14 | Q2 2024 | 13.4% |
| ALPHABET INC | 14 | Q2 2024 | 2.9% |
| MASTERCARD INCORPORATED | 13 | Q2 2024 | 11.1% |
| WORKDAY INC | 13 | Q2 2024 | 2.0% |
| COMPANHIA ENERGETICA DE MINA | 13 | Q2 2024 | 0.4% |
| BOOKING HOLDINGS INC | 12 | Q1 2024 | 15.7% |
| META PLATFORMS INC | 12 | Q2 2024 | 12.7% |
View Kapitalo Investimentos Ltda's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-03-29 |
| 13F-HR | 2024-03-29 |
| 13F-HR | 2024-03-29 |
| 13F-HR | 2024-03-29 |
| 13F-HR | 2024-03-29 |
| 13F-HR | 2024-03-29 |
| 13F-HR | 2024-03-29 |
View Kapitalo Investimentos Ltda's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.