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Size ($ in 1000's)
At 12/31/2023: $484,584
At 09/30/2023: $735,860
Kapitalo Investimentos Ltda holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kapitalo Investimentos Ltda 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Kapitalo Investimentos Ltda top holdings by largest position size, as per the latest 13f filing made by Kapitalo Investimentos Ltda.
In the Kapitalo Investimentos Ltda-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Kapitalo Investimentos Ltda in that top holding, then the share count change between reporting periods, and finally the Kapitalo Investimentos Ltda top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (FXI) |
2,831,863 |
+535,000 |
$68,050 | | FXI | 2,831,863 | +500,000 | $68,050 | | GLOBAL X FDS |
1,430,656 |
-6,891 |
$39,615 | | URA | 1,430,656 | -6,891 | $39,615 | | TECK RESOURCES LTD |
805,013 |
+160,000 |
$34,028 | | TECK | 805,013 | +160,000 | $34,028 |  ISHARES TR (MUB) |
|
|
$22,386 | | MUB | 206,515 | +206,515 | $22,388 | | Put | 40,000 | +40,000 | $2 | | RIO TINTO PLC |
258,000 |
UNCH |
$19,211 | | RIO | 258,000 | UNCH | $19,211 | | BRF SA |
5,738,575 |
+2,700,313 |
$15,953 | | BRFS | 5,738,575 | +2,700,313 | $15,953 | | ISHARES TR (HYG) |
190,310 |
+190,310 |
$14,728 | | HYG | 190,310 | +190,310 | $14,728 | | COMPANHIA DE SANEAMENTO BASI |
859,217 |
+225,214 |
$13,086 | | SBS | 859,217 | +225,214 | $13,086 | | KRANESHARES TR (KWEB) |
460,500 |
-94,000 |
$12,434 | | KWEB | 460,500 | -94,000 | $12,434 | | CAPRI HOLDINGS LIMITED |
236,003 |
+19,203 |
$11,857 | | CPRI | 236,003 | +19,203 | $11,857 | | SUZANO SA |
760,988 |
+74,159 |
$8,645 | | SUZ | 760,988 | +74,159 | $8,645 | | PNM RES INC |
199,616 |
-22,169 |
$8,304 | | PNM | 199,616 | -22,169 | $8,304 | | TAIWAN SEMICONDUCTOR MFG LTD |
79,355 |
-5,000 |
$8,253 | | TSM | 79,355 | -5,000 | $8,253 | | PHILIP MORRIS INTL INC |
86,200 |
-78,216 |
$8,110 | | PM | 86,200 | -78,216 | $8,110 | | DIAGEO P L C |
55,650 |
-37,950 |
$8,106 | | DEO | 55,650 | -37,950 | $8,106 | | CEREVEL THERAPEUTICS HLDNG I |
180,000 |
+180,000 |
$7,632 | | CERE | 180,000 | +180,000 | $7,632 | | ALBERTSONS COS INC |
297,783 |
+16,766 |
$6,849 | | ACI | 297,783 | +16,766 | $6,849 | | XP INC |
245,664 |
UNCH |
$6,404 | | XP | 245,664 | UNCH | $6,404 | | ERO COPPER CORP |
365,000 |
+365,000 |
$5,763 | | ERO | 365,000 | +365,000 | $5,763 | | ALTSHARES TRUST (ARB) |
204,347 |
-20,653 |
$5,466 | | ARB | 204,347 | -20,653 | $5,466 | | FREEPORT MCMORAN INC |
110,763 |
+110,763 |
$4,715 | | FCX | 110,763 | +110,763 | $4,715 | | ISHARES INC (EWN) |
88,612 |
-710 |
$3,955 | | EWN | 88,612 | -710 | $3,955 | | EVE HLDG INC |
500,000 |
UNCH |
$3,660 | | EVEX | 500,000 | UNCH | $3,660 | | SPDR SER TR (XME) |
47,959 |
+47,959 |
$2,869 | | XME | 47,959 | +47,959 | $2,869 | | VANECK ETF TRUST (HYEM) |
150,284 |
+150,284 |
$2,782 | | HYEM | 150,284 | +150,284 | $2,782 | | MICROSOFT CORP |
6,136 |
-68,726 |
$2,307 | | MSFT | 6,136 | -68,726 | $2,307 | | UNITED STATES STL CORP NEW |
45,980 |
+38,816 |
$2,237 | | X | 45,980 | +38,816 | $2,237 | | ISHARES TR (EEM) |
51,145 |
+51,145 |
$2,057 | | EEM | 51,145 | +51,145 | $2,057 | | EMBRAER S. A. |
101,818 |
+101,818 |
$1,879 | | ERJ | 101,818 | +101,818 | $1,879 | | MASTERCARD INCORPORATED |
4,320 |
-96 |
$1,843 | | MA | 4,320 | -96 | $1,843 | | SCHWAB CHARLES CORP |
23,087 |
+23,087 |
$1,588 | | SCHW | 23,087 | +23,087 | $1,588 | | ALPHABET INC |
10,284 |
+7,404 |
$1,437 | | GOOGL | 10,284 | +7,404 | $1,437 | | WORKDAY INC |
5,181 |
-3,126 |
$1,430 | | WDAY | 5,181 | -3,126 | $1,430 | | MURPHY USA INC |
3,875 |
+3,875 |
$1,382 | | MUSA | 3,875 | +3,875 | $1,382 | | MARATHON PETE CORP |
8,781 |
+3,339 |
$1,303 | | MPC | 8,781 | +3,339 | $1,303 | | RELIANCE STEEL & ALUMINUM CO |
4,487 |
-2,329 |
$1,255 | | RS | 4,487 | -2,329 | $1,255 | | NEW YORK TIMES CO |
23,818 |
+3,038 |
$1,167 | | NYT | 23,818 | +3,038 | $1,167 | | META PLATFORMS INC |
3,171 |
+50 |
$1,122 | | META | 3,171 | +50 | $1,122 | | HF SINCLAIR CORP |
18,905 |
-8,105 |
$1,051 | | DINO | 18,905 | -8,105 | $1,051 | | SOUTHERN COPPER CORP |
10,874 |
+10,874 |
$936 | | SCCO | 10,874 | +10,874 | $936 | | IMMUNOGEN INC |
31,437 |
+31,437 |
$932 | | IMGN | 31,437 | +31,437 | $932 | | VALERO ENERGY CORP |
7,023 |
+3,842 |
$913 | | VLO | 7,023 | +3,842 | $913 | | CF INDS HLDGS INC |
11,459 |
+8,158 |
$911 | | CF | 11,459 | +8,158 | $911 | | BROADCOM INC |
815 |
+815 |
$910 | | AVGO | 815 | +815 | $910 | | CONSOLIDATED EDISON INC |
9,999 |
+6,104 |
$910 | | ED | 9,999 | +6,104 | $910 | | CASEYS GEN STORES INC |
3,286 |
+3,286 |
$903 | | CASY | 3,286 | +3,286 | $903 | | PUBLIC SVC ENTERPRISE GRP IN |
14,688 |
+11,700 |
$898 | | PEG | 14,688 | +11,700 | $898 | | INGREDION INC |
8,057 |
+7,347 |
$874 | | INGR | 8,057 | +7,347 | $874 | | CARDINAL HEALTH INC |
8,448 |
+3,630 |
$852 | | CAH | 8,448 | +3,630 | $852 | | CHENIERE ENERGY INC |
4,803 |
+4,803 |
$820 | | LNG | 4,803 | +4,803 | $820 |
See Full List: All Stocks Held By Kapitalo Investimentos Ltda
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kapitalo Investimentos Ltda
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