13F-HR filed by Kapitalo Investimentos Ltda
Kapitalo Investimentos Ltda filed this 13F-HR for the quarter ended 2020-06-30, filed 2024-03-28, with 17 holding rows worth $133,075,722.
- Accession
- 0000919574-24-002226
- Filer
- CIK 1798686
- Filed
- 2024-03-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 17 entries on the cover page, a total value of $133,075,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,075,722 with VALUE read as dollars as filed, 13F file number 028-24037. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| XP INC CL A | G98239109 | Stock | 1,080,373 | $45,386,470 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,107,800 | $35,316,664 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 56,480 | $12,182,736 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,390 | $7,745,549 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 210,004 | $6,039,715 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,781 | $6,020,638 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,850 | $4,027,595 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,512 | $3,995,498 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 76,300 | $3,930,976 | dollars as filed | |
| ISHARES INC | 464286900 | CALL | 27,000 | $3,415,500 | dollars as filed | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 241,658 | $1,735,104 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 378,600 | $1,612,836 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 111,443 | $1,171,266 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 77,513 | $320,129 | dollars as filed | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 10,030 | $129,788 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 44 | $43,374 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 600 | $1,884 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-002226 | this filing | 2024-03-28 | acceptance time not in the bulk data set |