Kapitalo Investimentos Ltda Top Holdings and 13F Report (2024) About Kapitalo Investimentos LtdaInvestment ActivityKapitalo Investimentos Ltda has $410.19 million in total holdings as of September 30, 2024.Kapitalo Investimentos Ltda owns shares of 158 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 34.60% of the portfolio was purchased this quarter.About 21.46% of the portfolio was sold this quarter.This quarter, Kapitalo Investimentos Ltda has purchased 165 new stocks and bought additional shares in 42 stocks.Kapitalo Investimentos Ltda sold shares of 33 stocks and completely divested from 83 stocks this quarter.Largest Holdings iShares China Large-Cap ETF $48,362,804Teck Resources $42,053,879Suzano $35,387,240Hess $30,172,859KraneShares CSI China Internet ETF $26,127,360 Largest New Holdings this Quarter iShares National Muni Bond ETF $17,934,596 HoldingAlibaba Group $10,359,010 HoldingAlbertsons Companies $9,023,433 HoldingNexGen Energy $6,584,852 HoldingVisa $2,282,360 Holding Largest Purchases this Quarter Suzano 2,139,719 shares (about $21.40M)iShares National Muni Bond ETF 165,098 shares (about $17.93M)Amazon.com 68,549 shares (about $12.77M)KraneShares CSI China Internet ETF 307,500 shares (about $10.46M)Alibaba Group 97,616 shares (about $10.36M) Largest Sales this Quarter Mastercard 29,380 shares (about $14.51M)iShares China Large-Cap ETF 1,221,800 shares (about $2.61M)VanEck Emerging Markets High Yield Bond ETF 72,190 shares (about $1.44M)Matterport 244,496 shares (about $1.10M)Capri 25,886 shares (about $1.10M) 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 PortfolioSectorFXIiShares China Large-Cap ETF$48,362,8040.0%1,521,80011.8%ETFTECKTeck Resources$42,053,8790.0%805,01310.3%Basic MaterialsSUZSuzano$35,387,240$21,397,190 ▲152.9%3,538,7248.6%Basic MaterialsHESHess$30,172,859$4,713,482 ▲18.5%222,1867.4%Oils/EnergyKWEBKraneShares CSI China Internet ETF$26,127,360$10,461,150 ▲66.8%768,0006.4%ManufacturingAXNXAxonics$22,510,867$834,852 ▼-3.6%323,4325.5%MedicalRIORio Tinto Group$18,361,8600.0%258,0004.5%Basic MaterialsMUBiShares National Muni Bond ETF$17,934,596$17,934,596 ▲New Holding165,0984.4%ETFAMZNAmazon.com$15,380,424$12,772,736 ▲489.8%82,5443.7%Retail/WholesaleHCPHashiCorp$12,659,645$6,985,555 ▲123.1%373,8823.1%Computer and TechnologyMSFTMicrosoft$12,283,344$3,598,599 ▲41.4%28,5463.0%Computer and TechnologyEROEro Copper$11,419,388$17,259 ▼-0.2%512,7702.8%Basic MaterialsBABAAlibaba Group$10,359,010$10,359,010 ▲New Holding97,6162.5%Retail/WholesaleACIAlbertsons Companies$9,023,433$9,023,433 ▲New Holding488,2812.2%Consumer StaplesCSANCosan$8,207,489$88,277 ▼-1.1%858,5242.0%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$6,620,995$1,337,259 ▲25.3%38,1241.6%Computer and TechnologyNXENexGen Energy$6,584,852$6,584,852 ▲New Holding1,008,4001.6%Basic MaterialsXPXP$4,048,4120.0%225,6641.0%FinanceXBISPDR S&P Biotech ETF$3,900,624$1,985,880 ▲103.7%39,4801.0%ETFHYEMVanEck Emerging Markets High Yield Bond ETF$3,431,582$1,435,859 ▼-29.5%172,5280.8%ETFCPRICapri$3,112,762$1,098,602 ▼-26.1%73,3450.8%Retail/WholesaleLOMALoma Negra Compañía Industrial Argentina Sociedad Anónima$3,051,5160.0%378,6000.7%ConstructionPAASPan American Silver$2,689,559$1,891,866 ▲237.2%128,8720.7%Basic MaterialsVVisa$2,282,360$2,282,360 ▲New Holding8,3010.6%Business ServicesCHXChampionX$2,069,948$2,069,948 ▲New Holding68,6550.5%ConstructionMAMastercard$2,009,272$14,507,843 ▼-87.8%4,0690.5%Business ServicesEVEXEVE$1,620,0000.0%500,0000.4%AerospaceEBRCentrais Elétricas Brasileiras S.A. - Eletrobrás$1,599,934$1,599,934 ▲New Holding221,2910.4%UtilitiesGOOGLAlphabet$1,526,318$40,799 ▲2.7%9,2030.4%Computer and TechnologySLViShares Silver Trust$900,114$900,114 ▲New Holding31,6830.2%ETFNYTNew York Times$873,518$873,518 ▲New Holding15,6910.2%Consumer StaplesFOXAFOX$840,547$147,012 ▲21.2%19,8570.2%Consumer DiscretionaryCTLTCatalent$808,488$808,488 ▲New Holding13,3480.2%MedicalTMUST-Mobile US$750,944$381,353 ▲103.2%3,6390.2%Computer and TechnologyMOAltria Group$735,588$114,789 ▲18.5%14,4120.2%Consumer StaplesCHENIERE ENERGY INC$725,834$725,834 ▲New Holding4,0360.2%COM NEWGDDYGoDaddy$671,018$408,098 ▲155.2%4,2800.2%Computer and TechnologyFXIiShares China Large-Cap ETF$642,000$2,614,652 ▼-80.3%300,0000.2%ETFNWSANews$634,353$95,229 ▲17.7%23,8210.2%Consumer DiscretionaryEOGEOG Resources$620,182$401,489 ▲183.6%5,0450.2%Oils/EnergyNTAPNetApp$602,235$602,235 ▲New Holding4,8760.1%Computer and TechnologyRSReliance$588,253$333,748 ▲131.1%2,0340.1%Basic MaterialsPAGPenske Automotive Group$547,843$271,891 ▲98.5%3,3730.1%Retail/WholesaleCOKECoca-Cola Consolidated$546,306$188,245 ▲52.6%4150.1%Consumer StaplesUTHRUnited Therapeutics$526,774$215,726 ▲69.4%1,4700.1%MedicalXOMExxon Mobil$524,325$524,325 ▲New Holding4,4730.1%Oils/EnergyEXELExelixis$522,477$522,477 ▲New Holding20,1340.1%MedicalPPCPilgrim's Pride$522,207$88,140 ▲20.3%11,3400.1%Consumer StaplesCACICACI International$521,210$132,699 ▲34.2%1,0330.1%Computer and TechnologyJNPRJuniper Networks$499,022$499,022 ▲New Holding12,8020.1%Computer and TechnologyMUSAMurphy USA$485,477$243,478 ▲100.6%9850.1%Retail/WholesaleDTMDT Midstream$483,366$236,216 ▲95.6%6,1450.1%Oils/EnergyCFCF Industries$475,504$475,504 ▲New Holding5,5420.1%Basic MaterialsDDSDillard's$446,231$143,500 ▲47.4%1,1630.1%Retail/WholesaleMETAMeta Platforms$445,358$91,018 ▼-17.0%7780.1%Computer and TechnologyACTEnact$442,390$119,162 ▲36.9%12,1770.1%FinanceCVLTCommvault Systems$424,318$72,925 ▲20.8%2,7580.1%Computer and TechnologyCMCCommercial Metals$420,334$149,216 ▼-26.2%7,6480.1%Basic MaterialsMTTRMatterport$416,596$1,100,231 ▼-72.5%92,5770.1%Business ServicesTXRHTexas Roadhouse$408,123$163,179 ▲66.6%2,3110.1%Retail/WholesaleFCXFreeport-McMoRan$406,798$409,344 ▼-50.2%8,1490.1%Basic MaterialsSTAGSTAG Industrial$402,979$402,979 ▲New Holding10,3090.1%FinancePEGPublic Service Enterprise Group$391,989$161,292 ▼-29.2%4,3940.1%UtilitiesCORCencora$391,414$25,434 ▲6.9%1,7390.1%MedicalEAElectronic Arts$388,005$388,005 ▲New Holding2,7050.1%Consumer DiscretionarySTLDSteel Dynamics$383,788$217,488 ▼-36.2%3,0440.1%Basic MaterialsLMTLockheed Martin$379,964$379,964 ▲New Holding6500.1%AerospaceCOPConocoPhillips$376,481$376,481 ▲New Holding3,5760.1%Oils/EnergyVICIVICI Properties$375,670$438,426 ▼-53.9%11,2780.1%FinanceRHPRyman Hospitality Properties$375,662$137,482 ▲57.7%3,5030.1%FinanceCNCCentene$375,045$46,899 ▼-11.1%4,9820.1%MedicalCPTCamden Property Trust$372,443$372,443 ▲New Holding3,0150.1%FinanceHOLXHologic$370,887$117,302 ▲46.3%4,5530.1%MedicalCRUSCirrus Logic$368,034$159,982 ▲76.9%2,9630.1%Computer and TechnologyVLOValero Energy$361,340$12,558 ▲3.6%2,6760.1%Oils/EnergyADCAgree Realty$359,249$359,249 ▲New Holding4,7690.1%FinanceMCKMcKesson$357,466$145,360 ▲68.5%7230.1%MedicalOGEOGE Energy$355,274$67,970 ▲23.7%8,6610.1%UtilitiesNRGNRG Energy$353,468$255,171 ▼-41.9%3,8800.1%UtilitiesOKEONEOK$348,025$348,025 ▲New Holding3,8190.1%Oils/EnergyGPSGAP$346,295$346,295 ▲New Holding15,7050.1%Consumer CyclicalAMATApplied Materials$344,697$344,697 ▲New Holding1,7060.1%Computer and TechnologyMLIMueller Industries$339,526$11,560 ▲3.5%4,5820.1%Industrial ProductsBBYBest Buy$338,204$338,204 ▲New Holding3,2740.1%Retail/WholesaleREGNRegeneron Pharmaceuticals$337,448$337,448 ▲New Holding3210.1%MedicalMMSMaximus$331,556$331,556 ▲New Holding3,5590.1%Business ServicesXUnited States Steel$326,591$326,591 ▲New Holding9,2440.1%Basic MaterialsDUKDuke Energy$324,224$324,224 ▲New Holding2,8120.1%UtilitiesGISGeneral Mills$321,543$52,138 ▼-14.0%4,3540.1%Consumer StaplesSOSouthern$320,680$320,680 ▲New Holding3,5560.1%UtilitiesMGYMagnolia Oil & Gas$320,342$320,342 ▲New Holding13,1180.1%Oils/EnergyTPLTexas Pacific Land$319,3910.0%3610.1%Oils/EnergyLUMNLumen Technologies$318,265$318,265 ▲New Holding44,8260.1%Business ServicesNINiSource$315,176$315,176 ▲New Holding9,0960.1%UtilitiesIPInternational Paper$312,200$312,200 ▲New Holding6,3910.1%Basic MaterialsTRGPTarga Resources$309,785$34,634 ▲12.6%2,0930.1%Oils/EnergyAZULAzul$306,181$306,181 ▲New Holding89,0060.1%TransportationANAutoNation$305,595$29,164 ▲10.6%1,7080.1%Retail/WholesaleAAPLApple$303,832$186,167 ▼-38.0%1,3040.1%Computer and TechnologyOHIOmega Healthcare Investors$303,785$303,785 ▲New Holding7,4640.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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