Kapitalo Investimentos as of Dec. 31, 2018
Portfolio Holdings for Kapitalo Investimentos
Kapitalo Investimentos holds 11 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Brazil Etf (EWZ) | 91.4 | $216M | 5.7M | 38.08 | |
| Booking Holdings (BKNG) | 2.4 | $5.8M | 3.4k | 1715.83 | |
| Goldman Sachs (GS) | 2.4 | $5.7M | 35k | 163.03 | |
| Loma Negra Corp Sponsored Ads (LOMA) | 1.7 | $4.1M | 382k | 10.75 | |
| Spdr Gold Trust Call Call Option | 0.5 | $1.1M | 7.5k | 144.18 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.4 | $908k | 7.5k | 121.06 | |
| Ishares Tr Call Call Option | 0.3 | $733k | 72k | 10.19 | |
| Ishares Put Put Option | 0.3 | $707k | 20k | 35.35 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.3 | $667k | 171k | 3.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $516k | 9.9k | 52.25 | |
| Ishares Call Call Option | 0.1 | $257k | 5.0k | 51.33 |
