13F-HR filed by Kapitalo Investimentos Ltda
Kapitalo Investimentos Ltda filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 164 holding rows worth $333,636,969.
- Accession
- 0000919574-24-004695
- Filer
- CIK 1798686
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 164 entries on the cover page, a total value of $333,636,969 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,636,969 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,521,800 | $39,551,582 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 805,013 | $38,560,123 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 187,477 | $27,656,607 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 335,427 | $22,550,757 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 258,000 | $17,009,940 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,670 | $15,148,303 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 33,449 | $14,756,361 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,399,005 | $14,367,781 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 460,500 | $12,442,710 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 133,623 | $12,263,919 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 513,545 | $10,979,592 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,183 | $9,020,792 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 867,758 | $8,451,963 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,284 | $5,876,051 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 167,575 | $5,645,602 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,424 | $5,287,995 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 244,718 | $4,683,903 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 225,664 | $3,969,430 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 259,166 | $3,485,783 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 99,231 | $3,282,561 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,995 | $2,704,534 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 378,600 | $2,559,336 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 23,095 | $2,120,352 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 500,000 | $2,025,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,380 | $1,796,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,957 | $1,631,518 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 337,073 | $1,506,716 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,160 | $1,034,878 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 71,846 | $1,028,835 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,349 | $794,561 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 38,222 | $759,853 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,440 | $699,962 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,471 | $622,677 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,769 | $617,586 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,363 | $569,861 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,900 | $563,981 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,384 | $563,118 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,245 | $558,155 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,163 | $554,025 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,593 | $551,570 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,681 | $520,183 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,690 | $514,189 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,703 | $504,007 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,418 | $484,059 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,042 | $483,140 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 937 | $472,454 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,942 | $465,071 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,037 | $463,044 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,070 | $462,378 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,202 | $457,087 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 37,011 | $452,274 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 1,000,000 | $450,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,103 | $442,934 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,654 | $436,266 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,454 | $425,720 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,601 | $412,710 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,934 | $405,831 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,583 | $404,911 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,335 | $398,343 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,834 | $397,306 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,385 | $395,934 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 564 | $394,947 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,115 | $376,953 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,605 | $371,612 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,626 | $366,338 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,426 | $362,807 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,122 | $357,952 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,757 | $354,430 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,075 | $351,900 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 789 | $347,468 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,819 | $335,495 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,727 | $335,038 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,788 | $333,988 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 770 | $331,200 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,709 | $325,428 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,191 | $320,846 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,985 | $320,198 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,060 | $320,096 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,611 | $319,558 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,654 | $315,651 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,791 | $315,538 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 933 | $310,782 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,010 | $307,354 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,129 | $305,936 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 561 | $303,983 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,438 | $301,749 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 811 | $296,080 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 272 | $295,120 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,110 | $289,262 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 873 | $288,588 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,238 | $278,403 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,284 | $277,666 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 868 | $276,501 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,897 | $272,782 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,715 | $271,520 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,604 | $269,572 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 657 | $266,223 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 361 | $265,071 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,577 | $263,488 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,176 | $257,720 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,799 | $255,979 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,749 | $254,932 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,181 | $254,406 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,201 | $253,871 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,762 | $253,446 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,699 | $253,185 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,426 | $252,016 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 880 | $251,328 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 429 | $250,553 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,004 | $250,043 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,153 | $247,983 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 878 | $247,921 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,545 | $246,242 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,425 | $245,428 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,768 | $241,529 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,859 | $239,402 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,513 | $239,130 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,387 | $238,162 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,454 | $235,330 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,628 | $234,996 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,677 | $234,294 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,189 | $234,223 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,179 | $233,131 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,105 | $231,761 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,067 | $231,504 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,113 | $231,140 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 17,783 | $230,823 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 491 | $230,505 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,572 | $229,323 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,754 | $226,582 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,877 | $225,154 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,160 | $224,986 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,779 | $223,923 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,142 | $223,176 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,862 | $221,988 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,221 | $221,789 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,787 | $221,460 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,317 | $220,835 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 912 | $220,193 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,505 | $219,971 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,399 | $218,566 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,675 | $213,831 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,252 | $212,656 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,405 | $210,567 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,653 | $210,065 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,150 | $209,535 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,805 | $207,866 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,915 | $207,835 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,096 | $206,582 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,409 | $206,562 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,442 | $205,771 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,421 | $203,408 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,324 | $203,377 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,403 | $202,212 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,027 | $201,810 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,385 | $200,358 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12,170 | $197,884 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,861 | $195,281 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 20,170 | $127,474 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 65,927 | $116,032 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,692 | $107,134 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 13,868 | $56,443 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 20,000 | $38,800 | dollars as filed | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 20,000 | $36,200 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004695 | this filing | 2024-08-14 | acceptance time not in the bulk data set |