$334 Million is the total value of Kapitalo Investimentos Ltda's 164 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 86.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES TRchina lg-cap etf | $39,551,582 | +8.0% | 1,521,800 | 0.0% | 11.86% | +47.5% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $38,560,123 | +1.8% | 805,013 | -2.7% | 11.56% | +39.1% |
| HES | Buy | HESS CORP | $27,656,607 | +8.5% | 187,477 | +12.3% | 8.29% | +48.2% |
| AXNX | Sell | AXONICS INC | $22,550,757 | -7.4% | 335,427 | -5.0% | 6.76% | +26.5% |
| RIO | RIO TINTO PLCsponsored adr | $17,009,940 | +3.4% | 258,000 | 0.0% | 5.10% | +41.3% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $15,148,303 | +88.2% | 50,670 | +82.9% | 4.54% | +157.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,756,361 | +5920.1% | 33,449 | +6471.5% | 4.42% | +8090.7% |
| SUZ | New | SUZANO S Aspon ads | $14,367,781 | – | 1,399,005 | +100.0% | 4.31% | – |
| KWEB | KRANESHARES TRUSTcsi chi internet | $12,442,710 | +2.9% | 460,500 | 0.0% | 3.73% | +40.6% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $12,263,919 | – | 133,623 | +100.0% | 3.68% | – |
| ERO | Buy | ERO COPPER CORP | $10,979,592 | +56.0% | 513,545 | +40.7% | 3.29% | +113.1% |
| MSFT | Sell | MICROSOFT CORP | $9,020,792 | -13.0% | 20,183 | -18.1% | 2.70% | +18.9% |
| CSAN | Buy | COSAN S Aads | $8,451,963 | +154.3% | 867,758 | +238.1% | 2.53% | +247.5% |
| WDAY | Buy | WORKDAY INCcl a | $5,876,051 | +244.1% | 26,284 | +319.9% | 1.76% | +369.6% |
| New | HASHICORP INC | $5,645,602 | – | 167,575 | +100.0% | 1.69% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,287,995 | -35.7% | 30,424 | -49.6% | 1.58% | -12.1% |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $4,683,903 | – | 244,718 | +100.0% | 1.40% | – |
| XP | XP INCcl a | $3,969,430 | -31.4% | 225,664 | 0.0% | 1.19% | -6.4% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,485,783 | -74.6% | 259,166 | -68.2% | 1.04% | -65.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $3,282,561 | -81.8% | 99,231 | -75.1% | 0.98% | -75.1% |
| AMZN | Buy | AMAZON COM INC | $2,704,534 | +143.0% | 13,995 | +126.8% | 0.81% | +232.4% |
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $2,559,336 | +1.2% | 378,600 | 0.0% | 0.77% | +38.2% | |
| MBB | New | ISHARES TRmbs etf | $2,120,352 | – | 23,095 | +100.0% | 0.64% | – |
| EVE HLDG INC | $2,025,000 | -25.0% | 500,000 | 0.0% | 0.61% | +2.5% | ||
| XBI | SPDR SER TRs&p biotech | $1,796,720 | -2.3% | 19,380 | 0.0% | 0.54% | +33.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,631,518 | -82.4% | 8,957 | -85.4% | 0.49% | -75.9% |
| New | MATTERPORT INC | $1,506,716 | – | 337,073 | +100.0% | 0.45% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,034,878 | – | 2,160 | +100.0% | 0.31% | – |
| TIMB | New | TIM S Asponsored adr | $1,028,835 | – | 71,846 | +100.0% | 0.31% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $794,561 | -84.3% | 16,349 | -84.8% | 0.24% | -78.6% |
| PAAS | New | PAN AMERN SILVER CORP | $759,853 | – | 38,222 | +100.0% | 0.23% | – |
| VICI | Buy | VICI PPTYS INC | $699,962 | +32.5% | 24,440 | +37.8% | 0.21% | +81.0% |
| KR | Buy | KROGER CO | $622,677 | +62.8% | 12,471 | +86.2% | 0.19% | +122.6% |
| STLD | Buy | STEEL DYNAMICS INC | $617,586 | +123.6% | 4,769 | +156.0% | 0.18% | +203.3% |
| CMC | Sell | COMMERCIAL METALS CO | $569,861 | -25.0% | 10,363 | -19.9% | 0.17% | +2.4% |
| FOXA | New | FOX CORP | $563,118 | – | 16,384 | +100.0% | 0.17% | – |
| SYY | Sell | SYSCO CORP | $563,981 | -27.2% | 7,900 | -17.2% | 0.17% | -0.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $558,155 | -55.1% | 20,245 | -57.4% | 0.17% | -38.8% |
| MO | Buy | ALTRIA GROUP INC | $554,025 | +107.6% | 12,163 | +98.8% | 0.17% | +181.4% |
| SFM | Buy | SPROUTS FMRS MKT INC | $551,570 | +89.1% | 6,593 | +45.8% | 0.16% | +157.8% |
| NRG | New | NRG ENERGY INC | $520,183 | – | 6,681 | +100.0% | 0.16% | – |
| FLS | New | FLOWSERVE CORP | $514,189 | – | 10,690 | +100.0% | 0.15% | – |
| FLO | Buy | FLOWERS FOODS INC | $504,007 | +70.2% | 22,703 | +82.0% | 0.15% | +132.3% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $483,140 | – | 4,042 | +100.0% | 0.14% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $484,059 | -31.5% | 2,418 | -32.2% | 0.14% | -6.5% |
| FB | Sell | META PLATFORMS INCcl a | $472,454 | -63.6% | 937 | -65.0% | 0.14% | -50.2% |
| AEM | New | AGNICO EAGLE MINES LTD | $462,378 | – | 7,070 | +100.0% | 0.14% | – |
| NUE | Sell | NUCOR CORP | $465,071 | -44.3% | 2,942 | -30.3% | 0.14% | -24.0% |
| INGR | Sell | INGREDION INC | $463,044 | -46.2% | 4,037 | -45.2% | 0.14% | -26.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $457,087 | +67.6% | 6,202 | +51.9% | 0.14% | +128.3% |
| WU | Buy | WESTERN UN CO | $452,274 | +29.9% | 37,011 | +48.6% | 0.14% | +78.9% |
| New | SPDR INDEX SHS FDSput | $450,000 | – | 1,000,000 | +100.0% | 0.14% | – | |
| AAPL | Sell | APPLE INC | $442,934 | -50.5% | 2,103 | -59.7% | 0.13% | -32.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $436,266 | -10.6% | 4,654 | +0.9% | 0.13% | +22.4% |
| MPC | Sell | MARATHON PETE CORP | $425,720 | -63.3% | 2,454 | -57.3% | 0.13% | -49.6% |
| OMC | Buy | OMNICOM GROUP INC | $412,710 | +25.1% | 4,601 | +34.9% | 0.12% | +72.2% |
| GPC | New | GENUINE PARTS CO | $405,831 | – | 2,934 | +100.0% | 0.12% | – |
| VLO | Sell | VALERO ENERGY CORP | $404,911 | -44.2% | 2,583 | -39.2% | 0.12% | -23.9% |
| CHK | New | CHESAPEAKE ENERGY CORP | $397,306 | – | 4,834 | +100.0% | 0.12% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $395,934 | – | 2,385 | +100.0% | 0.12% | – |
| CBT | Buy | CABOT CORP | $398,343 | +82.7% | 4,335 | +83.3% | 0.12% | +147.9% |
| CTAS | New | CINTAS CORP | $394,947 | – | 564 | +100.0% | 0.12% | – |
| USFD | Buy | US FOODS HLDG CORP | $376,953 | +25.2% | 7,115 | +27.6% | 0.11% | +71.2% |
| CNC | Sell | CENTENE CORP DEL | $371,612 | -59.4% | 5,605 | -51.9% | 0.11% | -44.8% |
| ABC | Sell | CENCORA INC | $366,338 | -59.1% | 1,626 | -55.9% | 0.11% | -44.2% |
| PPC | New | PILGRIMS PRIDE CORP | $362,807 | – | 9,426 | +100.0% | 0.11% | – |
| WRK | New | WESTROCK CO | $357,952 | – | 7,122 | +100.0% | 0.11% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $354,430 | -13.2% | 17,757 | +12.1% | 0.11% | +17.8% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $351,900 | – | 5,075 | +100.0% | 0.10% | – |
| DDS | Sell | DILLARDS INCcl a | $347,468 | -11.5% | 789 | -5.2% | 0.10% | +20.9% |
| CCJ | New | CAMECO CORP | $335,495 | – | 6,819 | +100.0% | 0.10% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $335,038 | -35.5% | 1,727 | -34.3% | 0.10% | -12.3% |
| ASGN | New | ASGN INC | $333,988 | – | 3,788 | +100.0% | 0.10% | – |
| CACI | Sell | CACI INTL INCcl a | $331,200 | -15.9% | 770 | -25.9% | 0.10% | +15.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $325,428 | +6.3% | 3,709 | +4.3% | 0.10% | +46.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $319,558 | -44.1% | 1,611 | -47.7% | 0.10% | -23.8% |
| DOCU | New | DOCUSIGN INC | $320,198 | – | 5,985 | +100.0% | 0.10% | – |
| MRO | Buy | MARATHON OIL CORP | $320,846 | +33.3% | 11,191 | +31.8% | 0.10% | +81.1% |
| GIS | Buy | GENERAL MLS INC | $320,096 | +22.3% | 5,060 | +35.3% | 0.10% | +68.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $315,651 | -14.0% | 7,654 | -12.5% | 0.10% | +17.3% |
| TMUS | Sell | T-MOBILE US INC | $315,538 | -7.1% | 1,791 | -13.9% | 0.10% | +28.4% |
| CAT | New | CATERPILLAR INC | $310,782 | – | 933 | +100.0% | 0.09% | – |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $307,354 | – | 20,010 | +100.0% | 0.09% | – |
| CW | Buy | CURTISS WRIGHT CORP | $305,936 | +14.3% | 1,129 | +7.9% | 0.09% | +55.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $303,983 | -35.9% | 561 | -38.7% | 0.09% | -12.5% |
| OVV | Sell | OVINTIV INC | $301,749 | -40.6% | 6,438 | -34.3% | 0.09% | -19.6% |
| EME | New | EMCOR GROUP INC | $296,080 | – | 811 | +100.0% | 0.09% | – |
| COKE | Sell | COCA COLA CONS INC | $295,120 | -68.2% | 272 | -75.2% | 0.09% | -56.9% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $289,262 | -27.7% | 4,110 | -21.8% | 0.09% | -1.1% |
| CI | Sell | THE CIGNA GROUP | $288,588 | -26.4% | 873 | -19.2% | 0.09% | 0.0% |
| VST | Sell | VISTRA CORP | $278,403 | +1.8% | 3,238 | -17.5% | 0.08% | +38.3% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $276,501 | – | 868 | +100.0% | 0.08% | – |
| CVLT | Sell | COMMVAULT SYS INC | $277,666 | -45.0% | 2,284 | -54.1% | 0.08% | -25.2% |
| Buy | ENACT HLDGS INC | $272,782 | +5.0% | 8,897 | +6.8% | 0.08% | +43.9% | |
| CSCO | Sell | CISCO SYS INC | $271,520 | -42.7% | 5,715 | -39.8% | 0.08% | -22.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $269,572 | -93.6% | 18,604 | -93.3% | 0.08% | -91.3% |
| CSL | New | CARLISLE COS INC | $266,223 | – | 657 | +100.0% | 0.08% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $265,071 | – | 361 | +100.0% | 0.08% | – |
| CPNG | New | COUPANG INCcl a | $263,488 | – | 12,577 | +100.0% | 0.08% | – |
| Sell | HF SINCLAIR CORP | $255,979 | -62.1% | 4,799 | -57.1% | 0.08% | -48.0% | |
| New | KENVUE INC | $257,720 | – | 14,176 | +100.0% | 0.08% | – | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $253,185 | – | 1,699 | +100.0% | 0.08% | – |
| APH | New | AMPHENOL CORP NEWcl a | $253,446 | – | 3,762 | +100.0% | 0.08% | – |
| MLI | Sell | MUELLER INDS INC | $252,016 | -17.8% | 4,426 | -22.2% | 0.08% | +13.4% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $254,406 | – | 9,181 | +100.0% | 0.08% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $254,932 | -52.0% | 3,749 | -48.3% | 0.08% | -35.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $253,871 | -56.2% | 3,201 | -46.4% | 0.08% | -40.2% |
| RS | Sell | RELIANCE INC | $251,328 | -66.4% | 880 | -60.6% | 0.08% | -54.3% |
| OGE | New | OGE ENERGY CORP | $250,043 | – | 7,004 | +100.0% | 0.08% | – |
| MCK | Sell | MCKESSON CORP | $250,553 | -31.7% | 429 | -37.2% | 0.08% | -6.2% |
| FFIV | Sell | F5 INC | $245,428 | -49.1% | 1,425 | -44.0% | 0.07% | -30.2% |
| AN | New | AUTONATION INC | $246,242 | – | 1,545 | +100.0% | 0.07% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $247,921 | -5.5% | 878 | +6.3% | 0.07% | +27.6% |
| TOL | New | TOLL BROTHERS INC | $247,983 | – | 2,153 | +100.0% | 0.07% | – |
| HSIC | Buy | HENRY SCHEIN INC | $241,529 | -14.7% | 3,768 | +0.5% | 0.07% | +16.1% |
| WAB | Sell | WABTEC | $239,130 | -7.6% | 1,513 | -14.8% | 0.07% | +26.3% |
| TRGP | New | TARGA RES CORP | $239,402 | – | 1,859 | +100.0% | 0.07% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $238,162 | – | 1,387 | +100.0% | 0.07% | – |
| MTH | New | MERITAGE HOMES CORP | $235,330 | – | 1,454 | +100.0% | 0.07% | – |
| GDDY | Sell | GODADDY INCcl a | $234,294 | -52.1% | 1,677 | -59.3% | 0.07% | -34.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $234,996 | -62.7% | 2,628 | -62.1% | 0.07% | -49.3% |
| ALV | New | AUTOLIV INC | $233,131 | – | 2,179 | +100.0% | 0.07% | – |
| ETR | Sell | ENTERGY CORP NEW | $234,223 | -78.2% | 2,189 | -78.5% | 0.07% | -70.3% |
| UFPI | Sell | UFP INDUSTRIES INC | $231,504 | -44.6% | 2,067 | -39.1% | 0.07% | -25.0% |
| HOLX | New | HOLOGIC INC | $231,140 | – | 3,113 | +100.0% | 0.07% | – |
| PHM | Sell | PULTE GROUP INC | $231,761 | -50.4% | 2,105 | -45.7% | 0.07% | -33.0% |
| MUSA | Sell | MURPHY USA INC | $230,505 | -49.1% | 491 | -54.6% | 0.07% | -30.3% |
| LDOS | New | LEIDOS HOLDINGS INC | $229,323 | – | 1,572 | +100.0% | 0.07% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $230,823 | – | 17,783 | +100.0% | 0.07% | – |
| ITT | Sell | ITT INC | $226,582 | -21.3% | 1,754 | -17.1% | 0.07% | +7.9% |
| EOG | New | EOG RES INC | $223,923 | – | 1,779 | +100.0% | 0.07% | – |
| DTM | New | DT MIDSTREAM INC | $223,176 | – | 3,142 | +100.0% | 0.07% | – |
| POST | Sell | POST HLDGS INC | $224,986 | -56.6% | 2,160 | -55.7% | 0.07% | -41.2% |
| BCC | Sell | BOISE CASCADE CO DEL | $221,988 | -76.5% | 1,862 | -69.8% | 0.07% | -67.8% |
| OGN | New | ORGANON & CO | $225,154 | – | 10,877 | +100.0% | 0.07% | – |
| OAS | Sell | CHORD ENERGY CORPORATION | $220,835 | -25.3% | 1,317 | -20.6% | 0.07% | +1.5% |
| AR | New | ANTERO RESOURCES CORP | $221,460 | – | 6,787 | +100.0% | 0.07% | – |
| AYI | Sell | ACUITY BRANDS INC | $220,193 | -42.5% | 912 | -36.0% | 0.07% | -21.4% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $221,789 | -76.4% | 2,221 | -72.7% | 0.07% | -68.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $219,971 | -41.1% | 1,505 | -36.2% | 0.07% | -19.5% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $218,566 | – | 1,399 | +100.0% | 0.07% | – |
| New | ESAB CORPORATION | $212,656 | – | 2,252 | +100.0% | 0.06% | – | |
| CRUS | Sell | CIRRUS LOGIC INC | $213,831 | -9.2% | 1,675 | -34.1% | 0.06% | +23.1% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $210,065 | – | 5,653 | +100.0% | 0.06% | – |
| UGI | Sell | UGI CORP NEW | $209,535 | -10.1% | 9,150 | -3.7% | 0.06% | +23.5% |
| LEN | Sell | LENNAR CORPcl a | $210,567 | -47.0% | 1,405 | -39.2% | 0.06% | -27.6% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $207,835 | – | 1,915 | +100.0% | 0.06% | – |
| PPL | Sell | PPL CORP | $205,771 | -69.7% | 7,442 | -69.9% | 0.06% | -58.4% |
| IAC | New | IAC INC | $206,562 | – | 4,409 | +100.0% | 0.06% | – |
| AVTR | New | AVANTOR INC | $207,866 | – | 9,805 | +100.0% | 0.06% | – |
| WTFC | New | WINTRUST FINL CORP | $206,582 | – | 2,096 | +100.0% | 0.06% | – |
| SF | Sell | STIFEL FINL CORP | $202,212 | -26.8% | 2,403 | -32.0% | 0.06% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $203,377 | -39.9% | 5,324 | -28.6% | 0.06% | -17.6% |
| SATS | New | ECHOSTAR CORPcl a | $203,408 | – | 11,421 | +100.0% | 0.06% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $200,358 | – | 3,385 | +100.0% | 0.06% | – |
| MAS | Sell | MASCO CORP | $201,810 | -59.9% | 3,027 | -52.6% | 0.06% | -45.9% |
| MAT | New | MATTEL INC | $197,884 | – | 12,170 | +100.0% | 0.06% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $195,281 | -63.4% | 10,861 | -57.9% | 0.06% | -49.6% |
| IBRX | New | IMMUNITYBIO INC | $127,474 | – | 20,170 | +100.0% | 0.04% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $116,032 | -7.4% | 65,927 | +30.0% | 0.04% | +29.6% |
| COTY | New | COTY INC | $107,134 | – | 10,692 | +100.0% | 0.03% | – |
| BRFS | Sell | BRF SAsponsored adr | $56,443 | -60.3% | 13,868 | -68.2% | 0.02% | -45.2% |
| New | SPDR S&P 500 ETF TRcall | $38,800 | – | 20,000 | +100.0% | 0.01% | – | |
| New | SPDR S&P 500 ETF TRput | $36,200 | – | 20,000 | +100.0% | 0.01% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -3,500,000 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -2,973 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -1,687 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,994 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -570 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,669 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,530 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,557 | -100.0% | -0.04% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -3,082 | -100.0% | -0.04% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -1,492 | -100.0% | -0.05% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -1,849 | -100.0% | -0.05% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,892 | -100.0% | -0.05% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -281 | -100.0% | -0.05% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -829 | -100.0% | -0.05% | – |
| Exit | NUVALENT INC | $0 | – | -2,823 | -100.0% | -0.05% | – | |
| KEX | Exit | KIRBY CORP | $0 | – | -2,268 | -100.0% | -0.05% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -18,063 | -100.0% | -0.05% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -2,643 | -100.0% | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -979 | -100.0% | -0.05% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -4,085 | -100.0% | -0.05% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -4,518 | -100.0% | -0.05% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,515 | -100.0% | -0.05% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -8,045 | -100.0% | -0.05% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -9,615 | -100.0% | -0.05% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -4,740 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -870 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -754 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -432 | -100.0% | -0.05% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -3,717 | -100.0% | -0.05% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -14,428 | -100.0% | -0.05% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -2,787 | -100.0% | -0.05% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,221 | -100.0% | -0.05% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -4,793 | -100.0% | -0.05% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -551 | -100.0% | -0.05% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -2,547 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -247 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,799 | -100.0% | -0.05% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -2,427 | -100.0% | -0.05% | – | |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -3,549 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,566 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -849 | -100.0% | -0.05% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -5,473 | -100.0% | -0.06% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -2,912 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,976 | -100.0% | -0.06% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,008 | -100.0% | -0.06% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,099 | -100.0% | -0.06% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -5,306 | -100.0% | -0.06% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -2,647 | -100.0% | -0.06% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,292 | -100.0% | -0.06% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -626 | -100.0% | -0.06% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -2,865 | -100.0% | -0.06% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -4,243 | -100.0% | -0.06% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -7,808 | -100.0% | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -808 | -100.0% | -0.06% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,196 | -100.0% | -0.06% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -5,675 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -15,628 | -100.0% | -0.06% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -3,279 | -100.0% | -0.06% | – |
| ARMK | Exit | ARAMARK | $0 | – | -8,483 | -100.0% | -0.06% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -366 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -79 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,318 | -100.0% | -0.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,245 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,271 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -574 | -100.0% | -0.06% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -8,522 | -100.0% | -0.06% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -811 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA | $0 | – | -4,258 | -100.0% | -0.07% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -16,020 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -423 | -100.0% | -0.07% | – |
| NVR | Exit | NVR INC | $0 | – | -38 | -100.0% | -0.07% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,263 | -100.0% | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -737 | -100.0% | -0.07% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -7,339 | -100.0% | -0.07% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -2,472 | -100.0% | -0.07% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,439 | -100.0% | -0.07% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,122 | -100.0% | -0.07% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,734 | -100.0% | -0.07% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -11,176 | -100.0% | -0.07% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -4,245 | -100.0% | -0.07% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -836 | -100.0% | -0.08% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -4,358 | -100.0% | -0.08% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -1,386 | -100.0% | -0.08% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -367 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,010 | -100.0% | -0.08% | – |
| XPO | Exit | XPO INC | $0 | – | -2,837 | -100.0% | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,324 | -100.0% | -0.08% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,091 | -100.0% | -0.08% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,361 | -100.0% | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,409 | -100.0% | -0.08% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -17,838 | -100.0% | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -547 | -100.0% | -0.08% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -4,808 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,184 | -100.0% | -0.08% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,425 | -100.0% | -0.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,352 | -100.0% | -0.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,395 | -100.0% | -0.08% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -13,139 | -100.0% | -0.08% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -15,505 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,904 | -100.0% | -0.08% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,565 | -100.0% | -0.08% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -7,835 | -100.0% | -0.08% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -10,051 | -100.0% | -0.08% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -18,428 | -100.0% | -0.09% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,588 | -100.0% | -0.09% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -322 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,937 | -100.0% | -0.09% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,956 | -100.0% | -0.09% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,812 | -100.0% | -0.09% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -644 | -100.0% | -0.09% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,244 | -100.0% | -0.09% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -3,319 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,200 | -100.0% | -0.09% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -5,288 | -100.0% | -0.09% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -8,699 | -100.0% | -0.10% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -15,241 | -100.0% | -0.10% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -2,109 | -100.0% | -0.10% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -21,190 | -100.0% | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -464 | -100.0% | -0.10% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -4,580 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -930 | -100.0% | -0.10% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,635 | -100.0% | -0.10% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -7,766 | -100.0% | -0.10% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -8,376 | -100.0% | -0.11% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -6,559 | -100.0% | -0.11% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -13,293 | -100.0% | -0.11% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,883 | -100.0% | -0.11% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -13,344 | -100.0% | -0.11% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -3,726 | -100.0% | -0.12% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -22,629 | -100.0% | -0.12% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -39,404 | -100.0% | -0.12% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -17,864 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,444 | -100.0% | -0.12% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -3,118 | -100.0% | -0.12% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -156,923 | -100.0% | -0.13% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -11,719 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -40,000 | -100.0% | -0.14% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,729 | -100.0% | -0.14% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,687 | -100.0% | -0.15% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -13,797 | -100.0% | -0.17% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,071 | -100.0% | -0.18% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -7,959 | -100.0% | -0.18% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -4,320 | -100.0% | -0.21% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,760 | -100.0% | -0.24% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -3,000,000 | -100.0% | -0.24% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -11,659 | -100.0% | -0.27% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -33,977 | -100.0% | -0.32% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -17,795 | -100.0% | -0.36% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -178,156 | -100.0% | -0.56% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -324,539 | -100.0% | -0.60% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -22,350 | -100.0% | -0.73% | – |
| V | Exit | VISA INC | $0 | – | -14,304 | -100.0% | -0.88% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -541,892 | -100.0% | -0.92% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -114,995 | -100.0% | -1.03% | – |
| PNM | Exit | PNM RES INC | $0 | – | -126,808 | -100.0% | -1.05% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -126,519 | -100.0% | -1.37% | – |
| ARB | Exit | ALTSHARES TRUSTmerger arbitrage | $0 | – | -400,000 | -100.0% | -2.39% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -755,456 | -100.0% | -4.78% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -152,810 | -100.0% | -8.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
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.