Kapitalo Investimentos Ltda Top Holdings and 13F Report (2024) About Kapitalo Investimentos LtdaInvestment ActivityKapitalo Investimentos Ltda has $149.48 million in total holdings as of September 30, 2024.Kapitalo Investimentos Ltda owns shares of 274 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 36.18% of the portfolio was purchased this quarter.About 205.78% of the portfolio was sold this quarter.This quarter, Kapitalo Investimentos Ltda has purchased 157 new stocks and bought additional shares in 17 stocks.Kapitalo Investimentos Ltda sold shares of 48 stocks and completely divested from 89 stocks this quarter.Largest Holdings Hess $29,502,815Rio Tinto Group $15,172,980Walt Disney $14,291,438Microsoft $11,813,380ALLETE $8,740,807 Largest New Holdings this Quarter Walt Disney $14,291,438 HoldingALLETE $8,740,807 HoldingEmbraer $1,465,293 HoldingBRF $663,467 HoldingOvintiv $642,776 Holding Largest Purchases this Quarter Walt Disney 128,347 shares (about $14.29M)ALLETE 134,889 shares (about $8.74M)Embraer 39,948 shares (about $1.47M)Ero Copper 65,997 shares (about $889.64K)Azul 449,855 shares (about $751.26K) Largest Sales this Quarter Suzano 3,205,190 shares (about $32.44M)Petróleo Brasileiro S.A. - Petrobras 143,337 shares (about $1.84M)Centrais Elétricas Brasileiras S.A. - Eletrobrás 206,468 shares (about $1.18M)Albertsons Companies 50,227 shares (about $986.46K)GoDaddy 3,351 shares (about $661.39K) 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 PortfolioSectorHESHess$29,502,815$50,145 ▼-0.2%221,80919.7%Oils/EnergyRIORio Tinto Group$15,172,9800.0%258,00010.2%Basic MaterialsDISWalt Disney$14,291,438$14,291,438 ▲New Holding128,3479.6%Consumer DiscretionaryMSFTMicrosoft$11,813,380$218,758 ▼-1.8%28,0277.9%Computer and TechnologyALEALLETE$8,740,807$8,740,807 ▲New Holding134,8895.8%UtilitiesACIAlbertsons Companies$8,603,381$986,458 ▼-10.3%438,0545.8%Consumer StaplesEROEro Copper$7,801,779$889,640 ▲12.9%578,7675.2%Basic MaterialsSUZSuzano$3,375,364$32,436,522 ▼-90.6%333,5342.3%Basic MaterialsEVEXEVE$2,720,0000.0%500,0001.8%AerospaceXPXP$2,674,1180.0%225,6641.8%FinanceCHXChampionX$1,749,323$117,406 ▼-6.3%64,3371.2%ConstructionERJEmbraer$1,465,293$1,465,293 ▲New Holding39,9481.0%AerospaceAZULAzul$899,898$751,258 ▲505.4%538,8610.6%TransportationMOAltria Group$839,254$85,651 ▲11.4%16,0500.6%Consumer StaplesFOXAFOX$826,977$137,676 ▼-14.3%17,0230.6%Consumer DiscretionaryBRFSBRF$663,467$663,467 ▲New Holding163,0140.4%Consumer StaplesOVVOvintiv$642,776$642,776 ▲New Holding15,8710.4%Oils/EnergyEOGEOG Resources$605,055$13,361 ▼-2.2%4,9360.4%Oils/EnergyXOMExxon Mobil$545,272$64,112 ▲13.3%5,0690.4%Oils/EnergyLYVLive Nation Entertainment$516,576$516,576 ▲New Holding3,9890.3%Consumer DiscretionaryEXELExelixis$464,402$206,060 ▼-30.7%13,9460.3%MedicalUGIUGI$457,015$457,015 ▲New Holding16,1890.3%UtilitiesHOLXHologic$453,302$125,076 ▲38.1%6,2880.3%MedicalOHIOmega Healthcare Investors$445,457$162,944 ▲57.7%11,7690.3%FinanceCOPConocoPhillips$442,199$87,567 ▲24.7%4,4590.3%Oils/EnergyCHENIERE ENERGY INC$429,740$437,475 ▼-50.4%2,0000.3%COM NEWATRAptarGroup$423,856$423,856 ▲New Holding2,6980.3%Industrial ProductsADCAgree Realty$413,471$77,495 ▲23.1%5,8690.3%FinanceATOAtmos Energy$408,061$408,061 ▲New Holding2,9300.3%UtilitiesCORCencora$407,345$16,626 ▲4.3%1,8130.3%MedicalLUMNLumen Technologies$390,115$152,089 ▲63.9%73,4680.3%Business ServicesWELLWelltower$387,794$387,794 ▲New Holding3,0770.3%FinanceVTRVentas$380,371$380,371 ▲New Holding6,4590.3%FinanceTIMBTIM$363,008$363,008 ▲New Holding30,8680.2%Computer and TechnologyKMBKimberly-Clark$359,050$359,050 ▲New Holding2,7400.2%Consumer StaplesMSIMotorola Solutions$355,917$104,002 ▲41.3%7700.2%Computer and TechnologyJNJJohnson & Johnson$351,282$351,282 ▲New Holding2,4290.2%MedicalNWSANews$348,794$307,236 ▼-46.8%12,6650.2%Consumer DiscretionaryELSEquity LifeStyle Properties$341,858$341,858 ▲New Holding5,1330.2%FinanceCACICACI International$330,925$86,469 ▼-20.7%8190.2%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$330,250$330,250 ▲New Holding3,9250.2%ETFARCCAres Capital$316,923$316,923 ▲New Holding14,4780.2%FinancePPLPPL$306,390$97,348 ▲46.6%9,4390.2%UtilitiesINCYIncyte$304,115$304,115 ▲New Holding4,4030.2%MedicalCAHCardinal Health$294,965$294,965 ▲New Holding2,4940.2%MedicalEXCExelon$290,167$290,167 ▲New Holding7,7090.2%UtilitiesTXRHTexas Roadhouse$286,884$130,090 ▼-31.2%1,5900.2%Retail/WholesaleAXTAAxalta Coating Systems$283,239$25,323 ▲9.8%8,2770.2%Basic MaterialsCMCCommercial Metals$280,736$98,605 ▼-26.0%5,6600.2%Basic MaterialsAITApplied Industrial Technologies$280,659$280,659 ▲New Holding1,1720.2%Industrial ProductsCHWYChewy$276,661$276,661 ▲New Holding8,2610.2%Retail/WholesalePARAParamount Global$275,558$275,558 ▲New Holding26,3440.2%Consumer DiscretionaryAWIArmstrong World Industries$274,604$274,604 ▲New Holding1,9430.2%ConstructionCSCOCisco Systems$272,734$272,734 ▲New Holding4,6070.2%Computer and TechnologyCTRACoterra Energy$267,583$267,583 ▲New Holding10,4770.2%Oils/EnergyKIMKimco Realty$265,907$265,907 ▲New Holding11,3490.2%FinanceEMEEMCOR Group$260,085$260,085 ▲New Holding5730.2%ConstructionCOKECoca-Cola Consolidated$258,298$264,598 ▼-50.6%2050.2%Consumer StaplesCPNGCoupang$258,221$258,221 ▲New Holding11,7480.2%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$258,027$258,027 ▲New Holding3,4090.2%ETFDHID.R. Horton$257,269$257,269 ▲New Holding1,8400.2%ConstructionRHPRyman Hospitality Properties$256,363$109,139 ▼-29.9%2,4570.2%FinanceXLVHealth Care Select Sector SPDR Fund$256,293$256,293 ▲New Holding1,8630.2%ETFXLREReal Estate Select Sector SPDR Fund$250,934$250,934 ▲New Holding6,1700.2%ETFTMHCTaylor Morrison Home$247,839$247,839 ▲New Holding4,0490.2%ConstructionVMIValmont Industries$247,789$247,789 ▲New Holding8080.2%Industrial ProductsDCIDonaldson$245,827$6,802 ▲2.8%3,6500.2%Industrial ProductsBAHBooz Allen Hamilton$243,114$243,114 ▲New Holding1,8890.2%Business ServicesEXPEExpedia Group$240,366$240,366 ▲New Holding1,2900.2%Retail/WholesaleLDOSLeidos$239,572$239,572 ▲New Holding1,6630.2%AerospaceKMIKinder Morgan$237,421$50,964 ▼-17.7%8,6650.2%Oils/EnergyNVRNVR$237,188$237,188 ▲New Holding290.2%ConstructionMATXMatson$235,970$235,970 ▲New Holding1,7500.2%TransportationTRGPTarga Resources$235,442$138,159 ▼-37.0%1,3190.2%Oils/EnergyCNXCNX Resources$232,158$232,158 ▲New Holding6,3310.2%Oils/EnergyEMNEastman Chemical$231,040$231,040 ▲New Holding2,5300.2%Basic MaterialsKRGKite Realty Group Trust$225,191$225,191 ▲New Holding8,9220.2%FinanceBIIBBiogen$225,098$45,723 ▲25.5%1,4720.2%MedicalSYYSysco$224,639$224,639 ▲New Holding2,9380.2%Consumer StaplesNINiSource$224,493$109,875 ▼-32.9%6,1070.2%UtilitiesBIPCBrookfield Infrastructure$221,135$221,135 ▲New Holding5,5270.1%UtilitiesDTMDT Midstream$219,541$391,455 ▼-64.1%2,2080.1%Oils/EnergyMASMasco$216,331$216,331 ▲New Holding2,9810.1%ConstructionDDSDillard's$209,826$292,288 ▼-58.2%4860.1%Retail/WholesaleRGAReinsurance Group of America$208,717$208,717 ▲New Holding9770.1%FinanceBYDBoyd Gaming$208,335$208,335 ▲New Holding2,8720.1%Consumer DiscretionaryJNPRJuniper Networks$206,949$272,487 ▼-56.8%5,5260.1%Computer and TechnologyCHRWC.H. Robinson Worldwide$204,780$204,780 ▲New Holding1,9820.1%TransportationWCCWESCO International$200,323$200,323 ▲New Holding1,1070.1%Computer and TechnologyMMSIMerit Medical Systems$199,340$199,340 ▲New Holding2,0610.1%MedicalBROBrown & Brown$199,245$199,245 ▲New Holding1,9530.1%FinanceNTNXNutanix$194,369$194,369 ▲New Holding3,1770.1%Computer and TechnologyDOORDASH INC$187,712$187,712 ▲New Holding1,1190.1%CL AETREntergy$186,517$186,517 ▲New Holding2,4600.1%UtilitiesGDDYGoDaddy$183,357$661,388 ▼-78.3%9290.1%Computer and TechnologyMTDRMatador Resources$182,451$182,451 ▲New Holding3,2430.1%Oils/EnergyRJFRaymond James$182,357$182,357 ▲New Holding1,1740.1%FinanceCUBECubeSmart$180,827$180,827 ▲New Holding4,2200.1%FinanceNXSTNexstar Media Group$179,454$179,454 ▲New Holding1,1360.1%Consumer DiscretionaryDBXDropbox$179,369$179,369 ▲New Holding5,9710.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. 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