Kapitalo Investimentos Ltda Top Holdings and 13F Report (2024)

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About Kapitalo Investimentos Ltda

Investment Activity

Kapitalo 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: $40,112,625
Teck Resources: $37,874,252
iShares China Large-Cap ETF: $37,739,726
Hess: $25,489,201
Axonics: $24,358,894

Largest New Holdings this Quarter

Hess: $25,489,201 Holding
Axonics: $24,358,894 Holding
Charter Communications: $8,049,870 Holding
Azul: $4,210,501 Holding
Centrais 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PXD Pioneer Natural Resources	$40,112,625	$39,984,525 ▲	31,213.5%	152,810	8.8%	Oils/Energy
TECK Teck Resources	$37,874,252	$1,020,757 ▲	2.8%	827,310	8.3%	Basic Materials
FXI iShares China Large-Cap ETF	$37,739,726	$14,104,507 ▲	59.7%	4,521,800	8.3%	ETF
HES Hess	$25,489,201	$25,489,201 ▲	New Holding	166,989	5.6%	Oils/Energy
AXNX Axonics	$24,358,894	$24,358,894 ▲	New Holding	353,181	5.3%	Medical
URA Global X Uranium ETF	$21,779,796	$19,466,016 ▼	-47.2%	755,456	4.8%	ETF
CPRI Capri	$18,043,126	$7,352,190 ▲	68.8%	398,303	4.0%	Retail/Wholesale
RIO Rio Tinto Group	$16,444,920		0.0%	258,000	3.6%	Basic Materials
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	$13,713,757	$746,865 ▼	-5.2%	814,840	3.0%	Utilities
KWEB KraneShares CSI China Internet ETF	$12,088,125		0.0%	460,500	2.7%	Manufacturing
ARB AltShares Merger Arbitrage ETF	$10,872,000	$5,317,849 ▲	95.7%	400,000	2.4%	ETF
MSFT Microsoft	$10,367,803	$7,786,265 ▲	301.6%	24,643	2.3%	Computer and Technology
GOOGL Alphabet	$9,263,480	$7,711,316 ▲	496.8%	61,376	2.0%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$8,220,685	$2,575,562 ▼	-23.9%	60,424	1.8%	Computer and Technology
CHTR Charter Communications	$8,049,870	$8,049,870 ▲	New Holding	27,698	1.8%	Consumer Discretionary
ERO Ero Copper	$7,037,200		0.0%	365,000	1.5%	Basic Materials
EWN iShares MSCI Netherlands ETF	$6,260,160	$1,875,638 ▲	42.8%	126,519	1.4%	ETF
XP XP	$5,790,538	$513,200 ▼	-8.1%	225,664	1.3%	Finance
FCX Freeport-McMoRan	$5,065,512	$142,565 ▼	-2.7%	107,731	1.1%	Basic Materials
PNM PNM Resources	$4,773,053	$2,740,493 ▼	-36.5%	126,808	1.0%	Utilities
X United States Steel	$4,689,496	$2,814,432 ▲	150.1%	114,995	1.0%	Basic Materials
PBR Petróleo Brasileiro S.A. - Petrobras	$4,347,784	$4,339,804 ▲	54,383.1%	3,778,947	1.0%	Oils/Energy
AZUL Azul	$4,210,501	$4,210,501 ▲	New Holding	541,892	0.9%	Transportation
V Visa	$3,991,960	$3,779,301 ▲	1,777.2%	14,304	0.9%	Business Services
DEO Diageo	$3,324,339	$4,953,042 ▼	-59.8%	22,350	0.7%	Consumer Staples
CSAN Cosan	$3,323,618	$2,798,470 ▲	532.9%	256,650	0.7%	Oils/Energy
EBR Centrais Elétricas Brasileiras S.A. - Eletrobrás	$2,709,901	$2,709,901 ▲	New Holding	324,539	0.6%	Utilities
EVEX EVE	$2,700,000		0.0%	500,000	0.6%	Aerospace
PAGS PagSeguro Digital	$2,544,068	$2,544,068 ▲	New Holding	178,156	0.6%	Business Services
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima	$2,529,048	$2,529,048 ▲	New Holding	378,600	0.6%	Construction
XBI SPDR S&P Biotech ETF	$1,838,968	$1,838,968 ▲	New Holding	19,380	0.4%	ETF
WDAY Workday	$1,707,415	$294,297 ▲	20.8%	6,260	0.4%	Computer and Technology
PM Philip Morris International	$1,630,378	$6,267,266 ▼	-79.4%	17,795	0.4%	Consumer Staples
COPX Global X Copper Miners ETF	$1,441,644	$1,441,644 ▲	New Holding	33,977	0.3%	ETF
META Meta Platforms	$1,299,412	$240,362 ▼	-15.6%	2,676	0.3%	Computer and Technology
NWSA News	$1,243,550	$731,181 ▲	142.7%	47,500	0.3%	Consumer Discretionary
NTAP NetApp	$1,223,845	$841,439 ▲	220.0%	11,659	0.3%	Computer and Technology
MPC Marathon Petroleum	$1,159,230	$610,142 ▼	-34.5%	5,753	0.3%	Oils/Energy
AMZN Amazon.com	$1,112,945	$764,811 ▲	219.7%	6,170	0.2%	Retail/Wholesale
ETR Entergy	$1,076,562	$628,902 ▲	140.5%	10,187	0.2%	Utilities
NFLX Netflix	$1,068,901	$234,429 ▲	28.1%	1,760	0.2%	Consumer Discretionary
ODFL Old Dominion Freight Line	$947,419	$936,234 ▲	8,370.6%	4,320	0.2%	Transportation
BCC Boise Cascade	$945,986	$71,624 ▲	8.2%	6,168	0.2%	Construction
RHP Ryman Hospitality Properties	$940,025	$375,848 ▲	66.6%	8,131	0.2%	Finance
COKE Coca-Cola Consolidated	$927,665	$277,622 ▲	42.7%	1,096	0.2%	Consumer Staples
CNC Centene	$915,077	$208,914 ▲	29.6%	11,660	0.2%	Medical
COR Cencora	$896,633	$134,616 ▲	17.7%	3,690	0.2%	Medical
AAPL Apple	$895,469	$394,404 ▲	78.7%	5,222	0.2%	Computer and Technology
INGR Ingredion	$861,418	$80,042 ▼	-8.5%	7,372	0.2%	Consumer Staples
NUE Nucor	$835,534	$548,381 ▲	191.0%	4,222	0.2%	Basic Materials
OKTA Okta	$832,671	$832,671 ▲	New Holding	7,959	0.2%	Computer and Technology
EA Electronic Arts	$805,440	$749,984 ▲	1,352.4%	6,071	0.2%	Consumer Discretionary
PBF PBF Energy	$794,293	$272,709 ▲	52.3%	13,797	0.2%	Oils/Energy
SYY Sysco	$774,538	$159,275 ▲	25.9%	9,541	0.2%	Consumer Staples
CMC Commercial Metals	$760,190	$605,978 ▲	392.9%	12,935	0.2%	Basic Materials
RS Reliance	$747,226	$752,239 ▼	-50.2%	2,236	0.2%	Basic Materials
VLO Valero Energy	$725,433	$473,324 ▼	-39.5%	4,250	0.2%	Oils/Energy
FANG Diamondback Energy	$706,872	$163,094 ▼	-18.7%	3,567	0.2%	Oils/Energy
RL Ralph Lauren	$692,271	$341,160 ▲	97.2%	3,687	0.2%	Consumer Discretionary
PPL PPL	$679,963	$33,064 ▼	-4.6%	24,699	0.1%	Utilities
DINO HF Sinclair	$674,635	$466,660 ▼	-40.9%	11,175	0.1%	Oils/Energy
DTE DTE Energy	$642,450	$642,450 ▲	New Holding	5,729	0.1%	Utilities
ED Consolidated Edison	$630,221	$277,788 ▼	-30.6%	6,940	0.1%	Utilities
NVDA NVIDIA	$622,000	$614,147 ▲	7,820.8%	40,000	0.1%	Computer and Technology
FR First Industrial Realty Trust	$615,716	$615,716 ▲	New Holding	11,719	0.1%	Finance
SIRI Sirius XM	$608,861	$228,202 ▲	59.9%	156,923	0.1%	Consumer Discretionary
MSM MSC Industrial Direct	$579,426	$35,711 ▼	-5.8%	5,971	0.1%	Industrial Products
NSIT Insight Enterprises	$571,958	$248,968 ▲	77.1%	3,083	0.1%	Retail/Wholesale
PSX Phillips 66	$562,543	$33,321 ▼	-5.6%	3,444	0.1%	Oils/Energy
EGP EastGroup Properties	$560,523	$560,523 ▲	New Holding	3,118	0.1%	Finance
KDP Keurig Dr Pepper	$547,889	$137,892 ▲	33.6%	17,864	0.1%	Consumer Staples
VNM VanEck VietnamETF	$547,716	$547,716 ▲	New Holding	39,404	0.1%	ETF
HST Host Hotels & Resorts	$533,668	$221,731 ▲	71.1%	25,806	0.1%	Finance
CTSH Cognizant Technology Solutions	$531,426	$246,768 ▲	86.7%	7,251	0.1%	Computer and Technology
BRX Brixmor Property Group	$530,650	$357,331 ▲	206.2%	22,629	0.1%	Finance
VICI VICI Properties	$528,266	$13,793 ▼	-2.5%	17,733	0.1%	Finance
PVH PVH	$523,913	$358,696 ▲	217.1%	3,726	0.1%	Consumer Discretionary
AIT Applied Industrial Technologies	$519,359	$45,634 ▼	-8.1%	2,629	0.1%	Industrial Products
POST Post	$518,221	$207,990 ▲	67.0%	4,876	0.1%	Consumer Staples
STAG STAG Industrial	$512,943	$309,942 ▲	152.7%	13,344	0.1%	Finance
EXP Eagle Materials	$511,705	$511,705 ▲	New Holding	1,883	0.1%	Construction
OVV Ovintiv	$508,361	$7,837 ▼	-1.5%	9,795	0.1%	Oils/Energy
CVLT Commvault Systems	$505,020	$505,020 ▲	New Holding	4,979	0.1%	Computer and Technology
MAS Masco	$503,885	$462,710 ▲	1,123.8%	6,388	0.1%	Construction
JNPR Juniper Networks	$492,639	$392,058 ▲	389.8%	13,293	0.1%	Computer and Technology
PFGC Performance Food Group	$489,564	$66,728 ▲	15.8%	6,559	0.1%	Retail/Wholesale
GDDY GoDaddy	$488,962	$410,633 ▲	524.2%	4,120	0.1%	Computer and Technology
LYV Live Nation Entertainment	$487,811	$228,252 ▼	-31.9%	4,612	0.1%	Consumer Discretionary
SON Sonoco Products	$484,468	$43,206 ▼	-8.2%	8,376	0.1%	Industrial Products
FFIV F5	$482,507	$176,698 ▲	57.8%	2,545	0.1%	Computer and Technology
SKX Skechers U.S.A.	$475,745	$389,430 ▲	451.2%	7,766	0.1%	Consumer Discretionary
ELV Elevance Health	$474,464	$196,008 ▼	-29.2%	915	0.1%	Medical
CSCO Cisco Systems	$474,045	$127,869 ▼	-21.2%	9,498	0.1%	Computer and Technology
PHM PulteGroup	$467,644	$126,530 ▼	-21.3%	3,877	0.1%	Construction
BBY Best Buy	$462,239	$378,240 ▲	450.3%	5,635	0.1%	Retail/Wholesale
UNH UnitedHealth Group	$460,071	$84,099 ▼	-15.5%	930	0.1%	Medical
MUSA Murphy USA	$453,155	$1,171,244 ▼	-72.1%	1,081	0.1%	Oils/Energy
BECN Beacon Roofing Supply	$448,932	$103,999 ▲	30.2%	4,580	0.1%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$446,595	$215,598 ▲	93.3%	464	0.1%	Medical
ARCC Ares Capital	$441,176	$76,888 ▼	-14.8%	21,190	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Kapitalo Investimentos Ltda Top Holdings and 13F Report (2024)

About Kapitalo Investimentos Ltda

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Kapitalo Investimentos Ltda Top Holdings and 13F Report (2024)

About Kapitalo Investimentos Ltda

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKapitalo Investimentos Ltda

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information