Q2 2024 · 13F-HR
Kapitalo Investimentos Ltdaholdings as filed
Filed 2024-08-14 · accession 0000919574-24-004695
$333.6M
Reported value
164
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287184 | FXI | ISHARES TR | $39.6M | 11.9% | 1,521,800 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $38.6M | 11.6% | 805,013 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $27.7M | 8.29% | 187,477 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $22.6M | 6.76% | 335,427 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $17.0M | 5.10% | 258,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $15.1M | 4.54% | 50,670 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.8M | 4.42% | 33,449 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $14.4M | 4.31% | 1,399,005 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $12.4M | 3.73% | 460,500 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $12.3M | 3.68% | 133,623 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $11.0M | 3.29% | 513,545 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 2.70% | 20,183 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $8.5M | 2.53% | 867,758 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.9M | 1.76% | 26,284 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $5.6M | 1.69% | 167,575 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.3M | 1.58% | 30,424 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $4.7M | 1.40% | 244,718 | Common | SOLE |
| G98239109 | XP | XP INC | $4.0M | 1.19% | 225,664 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $3.5M | 1.04% | 259,166 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.3M | 0.98% | 99,231 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.81% | 13,995 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $2.6M | 0.77% | 378,600 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.1M | 0.64% | 23,095 | Common | SOLE |
| 29970N104 | EVEX | EVE HLDG INC | $2.0M | 0.61% | 500,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.8M | 0.54% | 19,380 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.49% | 8,957 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $1.5M | 0.45% | 337,073 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.31% | 2,160 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $1.0M | 0.31% | 71,846 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $794,561 | 0.24% | 16,349 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $759,853 | 0.23% | 38,222 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $699,962 | 0.21% | 24,440 | Common | SOLE |
| 501044101 | KR | KROGER CO | $622,677 | 0.19% | 12,471 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $617,586 | 0.19% | 4,769 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $569,861 | 0.17% | 10,363 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $563,981 | 0.17% | 7,900 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $563,118 | 0.17% | 16,384 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $558,155 | 0.17% | 20,245 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $554,025 | 0.17% | 12,163 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $551,570 | 0.17% | 6,593 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $520,183 | 0.16% | 6,681 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $514,189 | 0.15% | 10,690 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $504,007 | 0.15% | 22,703 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $484,059 | 0.15% | 2,418 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $483,140 | 0.14% | 4,042 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $472,454 | 0.14% | 937 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $465,071 | 0.14% | 2,942 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $463,044 | 0.14% | 4,037 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $462,378 | 0.14% | 7,070 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $457,087 | 0.14% | 6,202 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $452,274 | 0.14% | 37,011 | Common | SOLE |
| 78463X952 | — | SPDR INDEX SHS FDS | $450,000 | 0.13% | 1,000,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $442,934 | 0.13% | 2,103 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $436,266 | 0.13% | 4,654 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $425,720 | 0.13% | 2,454 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $412,710 | 0.12% | 4,601 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $405,831 | 0.12% | 2,934 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $404,911 | 0.12% | 2,583 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $398,343 | 0.12% | 4,335 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $397,306 | 0.12% | 4,834 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $395,934 | 0.12% | 2,385 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $394,947 | 0.12% | 564 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $376,953 | 0.11% | 7,115 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $371,612 | 0.11% | 5,605 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $366,338 | 0.11% | 1,626 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $362,807 | 0.11% | 9,426 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $357,952 | 0.11% | 7,122 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $354,430 | 0.11% | 17,757 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $351,900 | 0.11% | 5,075 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $347,468 | 0.10% | 789 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $335,495 | 0.10% | 6,819 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $335,038 | 0.10% | 1,727 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $333,988 | 0.10% | 3,788 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $331,200 | 0.10% | 770 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $325,428 | 0.10% | 3,709 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $320,846 | 0.10% | 11,191 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $320,198 | 0.10% | 5,985 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $320,096 | 0.10% | 5,060 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $319,558 | 0.10% | 1,611 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $315,651 | 0.09% | 7,654 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $315,538 | 0.09% | 1,791 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $310,782 | 0.09% | 933 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $307,354 | 0.09% | 20,010 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $305,936 | 0.09% | 1,129 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $303,983 | 0.09% | 561 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $301,749 | 0.09% | 6,438 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $296,080 | 0.09% | 811 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $295,120 | 0.09% | 272 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $289,262 | 0.09% | 4,110 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $288,588 | 0.09% | 873 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $278,403 | 0.08% | 3,238 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $277,666 | 0.08% | 2,284 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $276,501 | 0.08% | 868 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $272,782 | 0.08% | 8,897 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $271,520 | 0.08% | 5,715 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $269,572 | 0.08% | 18,604 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $266,223 | 0.08% | 657 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $265,071 | 0.08% | 361 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $263,488 | 0.08% | 12,577 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $257,720 | 0.08% | 14,176 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $255,979 | 0.08% | 4,799 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $254,932 | 0.08% | 3,749 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $254,406 | 0.08% | 9,181 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $253,871 | 0.08% | 3,201 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $253,446 | 0.08% | 3,762 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $253,185 | 0.08% | 1,699 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $252,016 | 0.08% | 4,426 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $251,328 | 0.08% | 880 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $250,553 | 0.08% | 429 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $250,043 | 0.07% | 7,004 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $247,983 | 0.07% | 2,153 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $247,921 | 0.07% | 878 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $246,242 | 0.07% | 1,545 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $245,428 | 0.07% | 1,425 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $241,529 | 0.07% | 3,768 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $239,402 | 0.07% | 1,859 | Common | SOLE |
| 929740108 | WAB | WABTEC | $239,130 | 0.07% | 1,513 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $238,162 | 0.07% | 1,387 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $235,330 | 0.07% | 1,454 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $234,996 | 0.07% | 2,628 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $234,294 | 0.07% | 1,677 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $234,223 | 0.07% | 2,189 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $233,131 | 0.07% | 2,179 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $231,761 | 0.07% | 2,105 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $231,504 | 0.07% | 2,067 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $231,140 | 0.07% | 3,113 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $230,823 | 0.07% | 17,783 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $230,505 | 0.07% | 491 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $229,323 | 0.07% | 1,572 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $226,582 | 0.07% | 1,754 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $225,154 | 0.07% | 10,877 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $224,986 | 0.07% | 2,160 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $223,923 | 0.07% | 1,779 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $223,176 | 0.07% | 3,142 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $221,988 | 0.07% | 1,862 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $221,789 | 0.07% | 2,221 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $221,460 | 0.07% | 6,787 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $220,835 | 0.07% | 1,317 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $220,193 | 0.07% | 912 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $219,971 | 0.07% | 1,505 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $218,566 | 0.07% | 1,399 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $213,831 | 0.06% | 1,675 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $212,656 | 0.06% | 2,252 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $210,567 | 0.06% | 1,405 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $210,065 | 0.06% | 5,653 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $209,535 | 0.06% | 9,150 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $207,866 | 0.06% | 9,805 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $207,835 | 0.06% | 1,915 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $206,582 | 0.06% | 2,096 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $206,562 | 0.06% | 4,409 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $205,771 | 0.06% | 7,442 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $203,408 | 0.06% | 11,421 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $203,377 | 0.06% | 5,324 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $202,212 | 0.06% | 2,403 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $201,810 | 0.06% | 3,027 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $200,358 | 0.06% | 3,385 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $197,884 | 0.06% | 12,170 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $195,281 | 0.06% | 10,861 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $127,474 | 0.04% | 20,170 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $116,032 | 0.03% | 65,927 | Common | SOLE |
| 222070203 | COTY | COTY INC | $107,134 | 0.03% | 10,692 | Common | SOLE |
| 10552T107 | P5Y | BRF SA | $56,443 | 0.02% | 13,868 | Common | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $38,800 | 0.01% | 20,000 | CALL | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $36,200 | 0.01% | 20,000 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.