13F-HR filed by Kapitalo Investimentos Ltda
Kapitalo Investimentos Ltda filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 158 holding rows worth $410,188,203.
- Accession
- 0001798686-24-000004
- Filer
- CIK 1798686
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 160 entries on the cover page, a total value of $410,188,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,188,203 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 | $48,362,804 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 805,013 | $42,053,879 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,538,724 | $35,387,240 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 222,186 | $30,172,859 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 768,000 | $26,127,360 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 323,432 | $22,510,867 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 258,000 | $18,361,860 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 165,098 | $17,934,596 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 82,544 | $15,380,424 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 373,882 | $12,659,645 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,546 | $12,283,344 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 512,770 | $11,419,388 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 97,616 | $10,359,010 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 488,281 | $9,023,433 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 858,524 | $8,207,489 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,124 | $6,620,995 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,008,400 | $6,584,852 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 225,664 | $4,048,412 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 39,480 | $3,900,624 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 172,528 | $3,431,582 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 73,345 | $3,112,762 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 378,600 | $3,051,516 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 128,872 | $2,689,559 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,301 | $2,282,360 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 68,655 | $2,069,948 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,069 | $2,009,272 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 500,000 | $1,620,000 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 221,291 | $1,599,934 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,203 | $1,526,318 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 31,683 | $900,114 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,691 | $873,518 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,857 | $840,547 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,348 | $808,488 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,639 | $750,944 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,412 | $735,588 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,036 | $725,834 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,280 | $671,018 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300,000 | $642,000 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,821 | $634,353 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,045 | $620,182 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,876 | $602,235 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,034 | $588,253 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,373 | $547,843 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 415 | $546,306 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,470 | $526,774 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,473 | $524,325 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,134 | $522,477 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,340 | $522,207 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,033 | $521,210 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,802 | $499,022 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 985 | $485,477 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,145 | $483,366 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,542 | $475,504 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,163 | $446,231 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 778 | $445,358 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,177 | $442,390 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,758 | $424,318 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,648 | $420,334 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 92,577 | $416,596 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,311 | $408,123 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,149 | $406,798 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,309 | $402,979 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,394 | $391,989 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,739 | $391,414 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,705 | $388,005 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,044 | $383,788 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 650 | $379,964 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,576 | $376,481 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,278 | $375,670 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,503 | $375,662 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,982 | $375,045 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,015 | $372,443 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,553 | $370,887 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,963 | $368,034 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,676 | $361,340 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,769 | $359,249 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 723 | $357,466 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,661 | $355,274 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,880 | $353,468 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,819 | $348,025 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,705 | $346,295 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,706 | $344,697 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,582 | $339,526 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,274 | $338,204 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 321 | $337,448 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,559 | $331,556 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,244 | $326,591 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,812 | $324,224 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,354 | $321,543 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,556 | $320,680 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,118 | $320,342 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 361 | $319,391 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 44,826 | $318,265 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,096 | $315,176 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,391 | $312,200 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,093 | $309,785 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 89,006 | $306,181 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,708 | $305,595 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,304 | $303,832 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,464 | $303,785 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,496 | $288,912 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,186 | $285,880 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,420 | $282,082 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,724 | $280,857 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,157 | $280,462 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,048 | $277,070 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,554 | $276,301 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,686 | $275,697 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,852 | $273,992 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,537 | $272,764 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 523 | $271,960 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,504 | $269,080 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,823 | $263,989 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,893 | $261,646 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,549 | $261,561 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,797 | $260,525 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,545 | $260,428 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,312 | $259,094 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,735 | $255,613 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,524 | $253,254 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,407 | $250,641 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,752 | $249,480 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,995 | $248,050 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,771 | $246,613 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 545 | $245,048 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,815 | $241,994 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 628 | $240,549 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,720 | $236,885 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,615 | $235,553 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,616 | $234,954 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,525 | $232,497 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 515 | $231,621 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 588 | $229,979 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,465 | $229,724 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 118 | $229,335 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 863 | $228,824 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,173 | $227,374 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,622 | $226,918 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 72 | $226,803 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,437 | $222,620 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,259 | $219,204 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,553 | $218,089 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,584 | $217,226 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,806 | $216,567 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 944 | $216,185 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,300 | $216,060 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,440 | $213,035 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6,830 | $212,413 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,433 | $209,384 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 635 | $207,575 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 716 | $207,432 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,367 | $205,515 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,297 | $201,359 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,098 | $201,198 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,333 | $125,318 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,168 | $95,478 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 118,800 | $68,472 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 150,000 | $28,500 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001798686-24-000004 | this filing | 2024-10-15 | acceptance time not in the bulk data set |