13F-HR filed by Kapitalo Investimentos Ltda
Kapitalo Investimentos Ltda filed this 13F-HR for the quarter ended 2022-12-31, filed 2024-03-29, with 180 holding rows worth $133,389,390.
- Accession
- 0000919574-24-002271
- Filer
- CIK 1798686
- Filed
- 2024-03-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 182 entries on the cover page, a total value of $133,389,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,389,390 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 216,950 | $18,223,800 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 188,968 | $17,526,782 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 566,063 | $16,019,583 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 479,341 | $13,527,003 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 294,200 | $7,575,650 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 113,300 | $6,429,775 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 103,900 | $5,192,922 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 49,700 | $4,347,259 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,500 | $3,838,005 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 245,664 | $3,768,486 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 500,000 | $3,600,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 183,000 | $3,105,510 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 68,700 | $2,656,286 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 378,600 | $2,593,410 | dollars as filed | |
| ISHARES INC | 464286900 | CALL | 91,000 | $2,313,000 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 9,023 | $1,509,819 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,131 | $1,273,777 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,240 | $1,256,657 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,755 | $1,248,080 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 103,600 | $1,025,640 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD SHS NEW | G9495L109 | Stock | 117,500 | $857,750 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,560 | $831,146 | dollars as filed | |
| ISHARES TR | 464287904 | CALL | 10,000 | $690,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,727 | $650,598 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,341 | $589,725 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,861 | $483,701 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 218,868 | $444,302 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 2,500 | $325,000 | dollars as filed | call |
| VTEX SHS CL A | G9470A102 | Stock | 73,593 | $275,974 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 57,200 | $243,100 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 95,523 | $182,449 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 530 | $178,361 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,500 | $140,185 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,800 | $136,472 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,100 | $134,088 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 14,000 | $128,660 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,000 | $123,680 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 4,700 | $122,811 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 8,400 | $121,044 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,900 | $120,547 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 11,300 | $120,458 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 16,800 | $120,120 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 7,000 | $118,510 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,100 | $116,613 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 6,600 | $116,490 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,300 | $115,269 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,700 | $114,954 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,000 | $114,140 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 6,600 | $112,464 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,600 | $110,916 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,600 | $109,392 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,600 | $108,696 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 800 | $108,528 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 700 | $108,409 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 9,600 | $108,192 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,800 | $107,716 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,800 | $104,976 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 8,600 | $103,458 | dollars as filed | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 2,000 | $101,980 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 6,500 | $101,530 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 748 | $100,008 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,300 | $99,710 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,500 | $96,000 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,300 | $94,578 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 400 | $93,196 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,200 | $91,896 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,600 | $91,416 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 38,400 | $91,008 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 14,200 | $90,312 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 844 | $90,181 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 29,300 | $89,658 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22,000 | $89,100 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 3,500 | $88,830 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,702 | $88,774 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,426 | $88,646 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 3,500 | $88,550 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,900 | $88,452 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,182 | $88,349 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 302 | $87,882 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 4,900 | $87,269 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 5,800 | $86,884 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,900 | $86,730 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 600 | $86,286 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 12,000 | $85,920 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 10,100 | $85,244 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 9,000 | $85,140 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 27,300 | $84,630 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 348 | $84,317 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 800 | $84,208 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 33,400 | $84,168 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 500 | $84,045 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 18,500 | $83,990 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 256 | $82,739 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 3,000 | $82,680 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,936 | $82,223 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,400 | $82,148 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 17,000 | $81,940 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,500 | $81,400 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,998 | $81,156 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,600 | $80,560 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 614 | $80,330 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 8,700 | $80,214 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,300 | $79,787 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,500 | $79,765 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 16,600 | $79,514 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 974 | $78,991 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,300 | $78,325 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 396 | $78,131 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,200 | $77,604 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 800 | $74,504 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 21,200 | $74,200 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,724 | $74,149 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,252 | $71,604 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,690 | $70,304 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,050 | $66,543 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,058 | $65,078 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 3,200 | $64,864 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 500 | $64,825 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,924 | $63,011 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,000 | $62,100 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 278 | $60,287 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 12,500 | $60,125 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,048 | $60,040 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 450 | $59,315 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,972 | $58,568 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,500 | $56,675 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 43,900 | $56,631 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 98 | $54,513 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,184 | $54,180 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 36,400 | $53,144 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 7,200 | $53,136 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,442 | $47,759 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 460 | $47,605 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,546 | $46,275 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 134 | $46,013 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,714 | $45,677 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 54 | $45,578 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 60 | $45,502 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 172 | $45,174 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,700 | $44,914 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 250 | $43,378 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 600 | $43,164 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 238 | $42,719 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 890 | $42,133 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,972 | $41,905 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 578 | $41,830 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,160 | $41,180 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,164 | $40,635 | dollars as filed | |
| KRANESHARES TRUST | 500767906 | CALL | 5,000 | $40,000 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,042 | $38,491 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 914 | $37,739 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 288 | $37,302 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 338 | $37,281 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 62 | $37,112 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 256 | $36,306 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 286 | $36,282 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 604 | $36,276 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,206 | $36,100 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,128 | $35,769 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 261 | $35,465 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 154 | $35,301 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 558 | $35,148 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 492 | $34,770 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 366 | $34,675 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,452 | $34,083 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 744 | $33,882 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 74 | $33,781 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,082 | $33,196 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 280 | $33,040 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 142 | $32,431 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 3,416 | $31,871 | dollars as filed | |
| General Electric Company | 369604301 | COM | 482 | $31,515 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 600 | $29,742 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 3,202 | $28,466 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $27,692 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,328 | $26,912 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,822 | $24,980 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,857 | $22,656 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 445 | $4,864 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 305 | $293 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-002271 | this filing | 2024-03-29 | acceptance time not in the bulk data set |