$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 185.7% .
| 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% | – |
| 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% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $3,588,852 | +75.7% | 26,673 | +25.2% | 3.78% | +60.5% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,368,000 | – | 160,000 | +100.0% | 2.49% | – |
| Buy | VTEX | $1,369,870 | +266.2% | 222,743 | +538.2% | 1.44% | +234.3% | |
| 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% |
| 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% |
| New | KRANESHARES TRcall | $133,500 | – | 1,500 | +100.0% | 0.14% | – | |
| New | ISHARES TRcall | $118,560 | – | 1,140 | +100.0% | 0.12% | – | |
| New | INTEL CORPcall | $54,000 | – | 1,800 | +100.0% | 0.06% | – | |
| New | ISHARES INCput | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
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.