Kapitalo Investimentos Ltda Top Holdings and 13F Report (2024) → Are You Positioned For The New Energy Goldrush? (From Wealthpin Pro) (Ad) About Kapitalo Investimentos LtdaInvestment ActivityKapitalo Investimentos Ltda has $455.72 million in total holdings as of March 31, 2024.Kapitalo Investimentos Ltda owns shares of 257 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 45.97% of the portfolio was purchased this quarter.About 45.76% of the portfolio was sold this quarter.This quarter, Kapitalo Investimentos Ltda has purchased 525 new stocks and bought additional shares in 112 stocks.Kapitalo Investimentos Ltda sold shares of 86 stocks and completely divested from 323 stocks this quarter.Largest Holdings Pioneer Natural Resources $40,112,625Teck Resources $37,874,252iShares China Large-Cap ETF $37,739,726Hess $25,489,201Axonics $24,358,894 Largest New Holdings this Quarter Hess $25,489,201 HoldingAxonics $24,358,894 HoldingCharter Communications $8,049,870 HoldingAzul $4,210,501 HoldingCentrais Elétricas Brasileiras S.A. - Eletrobrás $2,709,901 Holding Largest Purchases this Quarter Pioneer Natural Resources 152,322 shares (about $39.98M)Hess 166,989 shares (about $25.49M)Axonics 353,181 shares (about $24.36M)iShares China Large-Cap ETF 1,689,937 shares (about $14.10M)Charter Communications 27,698 shares (about $8.05M) Largest Sales this Quarter Global X Uranium ETF 675,200 shares (about $19.47M)BRF 5,695,016 shares (about $18.57M)Philip Morris International 68,405 shares (about $6.27M)Albertsons Companies 279,355 shares (about $5.99M)Diageo 33,300 shares (about $4.95M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKapitalo Investimentos Ltda Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPXDPioneer Natural Resources$40,112,625$39,984,525 ▲31,213.5%152,8108.8%Oils/EnergyTECKTeck Resources$37,874,252$1,020,757 ▲2.8%827,3108.3%Basic MaterialsFXIiShares China Large-Cap ETF$37,739,726$14,104,507 ▲59.7%4,521,8008.3%ETFHESHess$25,489,201$25,489,201 ▲New Holding166,9895.6%Oils/EnergyAXNXAxonics$24,358,894$24,358,894 ▲New Holding353,1815.3%MedicalURAGlobal X Uranium ETF$21,779,796$19,466,016 ▼-47.2%755,4564.8%ETFCPRICapri$18,043,126$7,352,190 ▲68.8%398,3034.0%Retail/WholesaleRIORio Tinto Group$16,444,9200.0%258,0003.6%Basic MaterialsSBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP$13,713,757$746,865 ▼-5.2%814,8403.0%UtilitiesKWEBKraneShares CSI China Internet ETF$12,088,1250.0%460,5002.7%ManufacturingARBAltShares Merger Arbitrage ETF$10,872,000$5,317,849 ▲95.7%400,0002.4%ETFMSFTMicrosoft$10,367,803$7,786,265 ▲301.6%24,6432.3%Computer and TechnologyGOOGLAlphabet$9,263,480$7,711,316 ▲496.8%61,3762.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$8,220,685$2,575,562 ▼-23.9%60,4241.8%Computer and TechnologyCHTRCharter Communications$8,049,870$8,049,870 ▲New Holding27,6981.8%Consumer DiscretionaryEROEro Copper$7,037,2000.0%365,0001.5%Basic MaterialsEWNiShares MSCI Netherlands ETF$6,260,160$1,875,638 ▲42.8%126,5191.4%ETFXPXP$5,790,538$513,200 ▼-8.1%225,6641.3%FinanceFCXFreeport-McMoRan$5,065,512$142,565 ▼-2.7%107,7311.1%Basic MaterialsPNMPNM Resources$4,773,053$2,740,493 ▼-36.5%126,8081.0%UtilitiesXUnited States Steel$4,689,496$2,814,432 ▲150.1%114,9951.0%Basic MaterialsPBRPetróleo Brasileiro S.A. - Petrobras$4,347,784$4,339,804 ▲54,383.1%3,778,9471.0%Oils/EnergyAZULAzul$4,210,501$4,210,501 ▲New Holding541,8920.9%TransportationVVisa$3,991,960$3,779,301 ▲1,777.2%14,3040.9%Business ServicesDEODiageo$3,324,339$4,953,042 ▼-59.8%22,3500.7%Consumer StaplesCSANCosan$3,323,618$2,798,470 ▲532.9%256,6500.7%Oils/EnergyEBRCentrais Elétricas Brasileiras S.A. - Eletrobrás$2,709,901$2,709,901 ▲New Holding324,5390.6%UtilitiesEVEXEVE$2,700,0000.0%500,0000.6%AerospacePAGSPagSeguro Digital$2,544,068$2,544,068 ▲New Holding178,1560.6%Business ServicesLOMALoma Negra Compañía Industrial Argentina Sociedad Anónima$2,529,048$2,529,048 ▲New Holding378,6000.6%ConstructionXBISPDR S&P Biotech ETF$1,838,968$1,838,968 ▲New Holding19,3800.4%ETFWDAYWorkday$1,707,415$294,297 ▲20.8%6,2600.4%Computer and TechnologyPMPhilip Morris International$1,630,378$6,267,266 ▼-79.4%17,7950.4%Consumer StaplesCOPXGlobal X Copper Miners ETF$1,441,644$1,441,644 ▲New Holding33,9770.3%ETFMETAMeta Platforms$1,299,412$240,362 ▼-15.6%2,6760.3%Computer and TechnologyNWSANews$1,243,550$731,181 ▲142.7%47,5000.3%Consumer DiscretionaryNTAPNetApp$1,223,845$841,439 ▲220.0%11,6590.3%Computer and TechnologyMPCMarathon Petroleum$1,159,230$610,142 ▼-34.5%5,7530.3%Oils/EnergyAMZNAmazon.com$1,112,945$764,811 ▲219.7%6,1700.2%Retail/WholesaleETREntergy$1,076,562$628,902 ▲140.5%10,1870.2%UtilitiesNFLXNetflix$1,068,901$234,429 ▲28.1%1,7600.2%Consumer DiscretionaryODFLOld Dominion Freight Line$947,419$936,234 ▲8,370.6%4,3200.2%TransportationBCCBoise Cascade$945,986$71,624 ▲8.2%6,1680.2%ConstructionRHPRyman Hospitality Properties$940,025$375,848 ▲66.6%8,1310.2%FinanceCOKECoca-Cola Consolidated$927,665$277,622 ▲42.7%1,0960.2%Consumer StaplesCNCCentene$915,077$208,914 ▲29.6%11,6600.2%MedicalCORCencora$896,633$134,616 ▲17.7%3,6900.2%MedicalAAPLApple$895,469$394,404 ▲78.7%5,2220.2%Computer and TechnologyINGRIngredion$861,418$80,042 ▼-8.5%7,3720.2%Consumer StaplesNUENucor$835,534$548,381 ▲191.0%4,2220.2%Basic MaterialsOKTAOkta$832,671$832,671 ▲New Holding7,9590.2%Computer and TechnologyEAElectronic Arts$805,440$749,984 ▲1,352.4%6,0710.2%Consumer DiscretionaryPBFPBF Energy$794,293$272,709 ▲52.3%13,7970.2%Oils/EnergySYYSysco$774,538$159,275 ▲25.9%9,5410.2%Consumer StaplesCMCCommercial Metals$760,190$605,978 ▲392.9%12,9350.2%Basic MaterialsRSReliance$747,226$752,239 ▼-50.2%2,2360.2%Basic MaterialsVLOValero Energy$725,433$473,324 ▼-39.5%4,2500.2%Oils/EnergyFANGDiamondback Energy$706,872$163,094 ▼-18.7%3,5670.2%Oils/EnergyRLRalph Lauren$692,271$341,160 ▲97.2%3,6870.2%Consumer DiscretionaryPPLPPL$679,963$33,064 ▼-4.6%24,6990.1%UtilitiesDINOHF Sinclair$674,635$466,660 ▼-40.9%11,1750.1%Oils/EnergyDTEDTE Energy$642,450$642,450 ▲New Holding5,7290.1%UtilitiesEDConsolidated Edison$630,221$277,788 ▼-30.6%6,9400.1%UtilitiesNVDANVIDIA$622,000$614,147 ▲7,820.8%40,0000.1%Computer and TechnologyFRFirst Industrial Realty Trust$615,716$615,716 ▲New Holding11,7190.1%FinanceSIRISirius XM$608,861$228,202 ▲59.9%156,9230.1%Consumer DiscretionaryMSMMSC Industrial Direct$579,426$35,711 ▼-5.8%5,9710.1%Industrial ProductsNSITInsight Enterprises$571,958$248,968 ▲77.1%3,0830.1%Retail/WholesalePSXPhillips 66$562,543$33,321 ▼-5.6%3,4440.1%Oils/EnergyEGPEastGroup Properties$560,523$560,523 ▲New Holding3,1180.1%FinanceKDPKeurig Dr Pepper$547,889$137,892 ▲33.6%17,8640.1%Consumer StaplesVNMVanEck VietnamETF$547,716$547,716 ▲New Holding39,4040.1%ETFHSTHost Hotels & Resorts$533,668$221,731 ▲71.1%25,8060.1%FinanceCTSHCognizant Technology Solutions$531,426$246,768 ▲86.7%7,2510.1%Computer and TechnologyBRXBrixmor Property Group$530,650$357,331 ▲206.2%22,6290.1%FinanceVICIVICI Properties$528,266$13,793 ▼-2.5%17,7330.1%FinancePVHPVH$523,913$358,696 ▲217.1%3,7260.1%Consumer DiscretionaryAITApplied Industrial Technologies$519,359$45,634 ▼-8.1%2,6290.1%Industrial ProductsPOSTPost$518,221$207,990 ▲67.0%4,8760.1%Consumer StaplesSTAGSTAG Industrial$512,943$309,942 ▲152.7%13,3440.1%FinanceEXPEagle Materials$511,705$511,705 ▲New Holding1,8830.1%ConstructionOVVOvintiv$508,361$7,837 ▼-1.5%9,7950.1%Oils/EnergyCVLTCommvault Systems$505,020$505,020 ▲New Holding4,9790.1%Computer and TechnologyMASMasco$503,885$462,710 ▲1,123.8%6,3880.1%ConstructionJNPRJuniper Networks$492,639$392,058 ▲389.8%13,2930.1%Computer and TechnologyPFGCPerformance Food Group$489,564$66,728 ▲15.8%6,5590.1%Retail/WholesaleGDDYGoDaddy$488,962$410,633 ▲524.2%4,1200.1%Computer and TechnologyLYVLive Nation Entertainment$487,811$228,252 ▼-31.9%4,6120.1%Consumer DiscretionarySONSonoco Products$484,468$43,206 ▼-8.2%8,3760.1%Industrial ProductsFFIVF5$482,507$176,698 ▲57.8%2,5450.1%Computer and TechnologySKXSkechers U.S.A.$475,745$389,430 ▲451.2%7,7660.1%Consumer DiscretionaryELVElevance Health$474,464$196,008 ▼-29.2%9150.1%MedicalCSCOCisco Systems$474,045$127,869 ▼-21.2%9,4980.1%Computer and TechnologyPHMPulteGroup$467,644$126,530 ▼-21.3%3,8770.1%ConstructionBBYBest Buy$462,239$378,240 ▲450.3%5,6350.1%Retail/WholesaleUNHUnitedHealth Group$460,071$84,099 ▼-15.5%9300.1%MedicalMUSAMurphy USA$453,155$1,171,244 ▼-72.1%1,0810.1%Oils/EnergyBECNBeacon Roofing Supply$448,932$103,999 ▲30.2%4,5800.1%Retail/WholesaleREGNRegeneron Pharmaceuticals$446,595$215,598 ▲93.3%4640.1%MedicalARCCAres Capital$441,176$76,888 ▼-14.8%21,1900.1%FinanceShowing largest 100 holdings. 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