Q3 2024 · 13F-HR
Kapitalo Investimentos Ltdaholdings as filed
Filed 2024-10-15 · accession 0001798686-24-000004
$410.2M
Reported value
158
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287184 | FXI | ISHARES TR | $48.4M | 11.8% | 1,521,800 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $42.1M | 10.3% | 805,013 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $35.4M | 8.63% | 3,538,724 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $30.2M | 7.36% | 222,186 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $26.1M | 6.37% | 768,000 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $22.5M | 5.49% | 323,432 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $18.4M | 4.48% | 258,000 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $17.9M | 4.37% | 165,098 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.4M | 3.75% | 82,544 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $12.7M | 3.09% | 373,882 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.3M | 2.99% | 28,546 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $11.4M | 2.78% | 512,770 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.4M | 2.53% | 97,616 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $9.0M | 2.20% | 488,281 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $8.2M | 2.00% | 858,524 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.6M | 1.61% | 38,124 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $6.6M | 1.61% | 1,008,400 | Common | SOLE |
| G98239109 | XP | XP INC | $4.0M | 0.99% | 225,664 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $3.9M | 0.95% | 39,480 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $3.4M | 0.84% | 172,528 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.1M | 0.76% | 73,345 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $3.1M | 0.74% | 378,600 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.7M | 0.66% | 128,872 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.3M | 0.56% | 8,301 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $2.1M | 0.50% | 68,655 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.49% | 4,069 | Common | SOLE |
| 29970N104 | EVEX | EVE HLDG INC | $1.6M | 0.39% | 500,000 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $1.6M | 0.39% | 221,291 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.37% | 9,203 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $900,114 | 0.22% | 31,683 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $873,518 | 0.21% | 15,691 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $840,547 | 0.20% | 19,857 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $808,488 | 0.20% | 13,348 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $750,944 | 0.18% | 3,639 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $735,588 | 0.18% | 14,412 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $725,834 | 0.18% | 4,036 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $671,018 | 0.16% | 4,280 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $642,000 | 0.16% | 300,000 | CALL | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $634,353 | 0.15% | 23,821 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $620,182 | 0.15% | 5,045 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $602,235 | 0.15% | 4,876 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $588,253 | 0.14% | 2,034 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $547,843 | 0.13% | 3,373 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $546,306 | 0.13% | 415 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $526,774 | 0.13% | 1,470 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $524,325 | 0.13% | 4,473 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $522,477 | 0.13% | 20,134 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $522,207 | 0.13% | 11,340 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $521,210 | 0.13% | 1,033 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $499,022 | 0.12% | 12,802 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $485,477 | 0.12% | 985 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $483,366 | 0.12% | 6,145 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $475,504 | 0.12% | 5,542 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $446,231 | 0.11% | 1,163 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $445,358 | 0.11% | 778 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $442,390 | 0.11% | 12,177 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $424,318 | 0.10% | 2,758 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $420,334 | 0.10% | 7,648 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $416,596 | 0.10% | 92,577 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $408,123 | 0.10% | 2,311 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $406,798 | 0.10% | 8,149 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $402,979 | 0.10% | 10,309 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $391,989 | 0.10% | 4,394 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $391,414 | 0.10% | 1,739 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $388,005 | 0.09% | 2,705 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $383,788 | 0.09% | 3,044 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $379,964 | 0.09% | 650 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $376,481 | 0.09% | 3,576 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $375,670 | 0.09% | 11,278 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $375,662 | 0.09% | 3,503 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $375,045 | 0.09% | 4,982 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $372,443 | 0.09% | 3,015 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $370,887 | 0.09% | 4,553 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $368,034 | 0.09% | 2,963 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $361,340 | 0.09% | 2,676 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $359,249 | 0.09% | 4,769 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $357,466 | 0.09% | 723 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $355,274 | 0.09% | 8,661 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $353,468 | 0.09% | 3,880 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $348,025 | 0.08% | 3,819 | Common | SOLE |
| 364760108 | GAP | GAP INC | $346,295 | 0.08% | 15,705 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $344,697 | 0.08% | 1,706 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $339,526 | 0.08% | 4,582 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $338,204 | 0.08% | 3,274 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $337,448 | 0.08% | 321 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $331,556 | 0.08% | 3,559 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $326,591 | 0.08% | 9,244 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $324,224 | 0.08% | 2,812 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $321,543 | 0.08% | 4,354 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $320,680 | 0.08% | 3,556 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $320,342 | 0.08% | 13,118 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $319,391 | 0.08% | 361 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $318,265 | 0.08% | 44,826 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $315,176 | 0.08% | 9,096 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $312,200 | 0.08% | 6,391 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $309,785 | 0.08% | 2,093 | Common | SOLE |
| 05501U106 | — | AZUL S A | $306,181 | 0.07% | 89,006 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $305,595 | 0.07% | 1,708 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $303,832 | 0.07% | 1,304 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $303,785 | 0.07% | 7,464 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $288,912 | 0.07% | 2,496 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $285,880 | 0.07% | 3,186 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $282,082 | 0.07% | 3,420 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $280,857 | 0.07% | 1,724 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $280,462 | 0.07% | 12,157 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $277,070 | 0.07% | 1,048 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $276,301 | 0.07% | 1,554 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $275,697 | 0.07% | 7,686 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $273,992 | 0.07% | 2,852 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $272,764 | 0.07% | 7,537 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $271,960 | 0.07% | 523 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $269,080 | 0.07% | 2,504 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $263,989 | 0.06% | 1,823 | Common | SOLE |
| 00206R102 | T | AT&T INC | $261,646 | 0.06% | 11,893 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $261,561 | 0.06% | 3,549 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $260,525 | 0.06% | 4,797 | Common | SOLE |
| 501044101 | KR | KROGER CO | $260,428 | 0.06% | 4,545 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $259,094 | 0.06% | 1,312 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $255,613 | 0.06% | 2,735 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $253,254 | 0.06% | 4,524 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $250,641 | 0.06% | 2,407 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $249,480 | 0.06% | 4,752 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $248,050 | 0.06% | 3,995 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $246,613 | 0.06% | 4,771 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $245,048 | 0.06% | 545 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $241,994 | 0.06% | 1,815 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $240,549 | 0.06% | 628 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $236,885 | 0.06% | 2,720 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $235,553 | 0.06% | 3,615 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $234,954 | 0.06% | 4,616 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $232,497 | 0.06% | 10,525 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $231,621 | 0.06% | 515 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $229,979 | 0.06% | 588 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $229,724 | 0.06% | 4,465 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $229,335 | 0.06% | 118 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $228,824 | 0.06% | 863 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $227,374 | 0.06% | 1,173 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $226,918 | 0.06% | 1,622 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $226,803 | 0.06% | 72 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $222,620 | 0.05% | 1,437 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $219,204 | 0.05% | 1,259 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $218,089 | 0.05% | 4,553 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $217,226 | 0.05% | 3,584 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $216,567 | 0.05% | 2,806 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $216,185 | 0.05% | 944 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $216,060 | 0.05% | 1,300 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $213,035 | 0.05% | 6,440 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $212,413 | 0.05% | 6,830 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $209,384 | 0.05% | 2,433 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $207,575 | 0.05% | 635 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $207,432 | 0.05% | 716 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $205,515 | 0.05% | 1,367 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $201,359 | 0.05% | 1,297 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $201,198 | 0.05% | 2,098 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $125,318 | 0.03% | 17,333 | Common | SOLE |
| 222070203 | COTY | COTY INC | $95,478 | 0.02% | 10,168 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $68,472 | 0.02% | 118,800 | CALL | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $28,500 | 0.01% | 150,000 | 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.