13F-HR filed by Kapitalo Investimentos Ltda
Kapitalo Investimentos Ltda filed this 13F-HR for the quarter ended 2020-09-30, filed 2024-03-28, with 15 holding rows worth $105,596,344.
- Accession
- 0000919574-24-002227
- 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 Q3 2020
A holdings report, 15 entries on the cover page, a total value of $105,596,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,596,344 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 | 1,411,643 | $58,851,397 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,567 | $14,025,222 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,253 | $7,661,361 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,161 | $7,118,139 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 108,120 | $5,077,315 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,580 | $3,992,248 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 97,079 | $3,238,555 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,200 | $1,758,484 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 378,600 | $1,631,766 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 241,780 | $967,120 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 149,479 | $603,895 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 8,700 | $204,624 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 3,000 | $198,000 | dollars as filed | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 26,682 | $169,698 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,210 | $98,520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-002227 | this filing | 2024-03-28 | acceptance time not in the bulk data set |