Kapitalo Investimentos as of March 31, 2019
Portfolio Holdings for Kapitalo Investimentos
Kapitalo Investimentos holds 9 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Brazil Etf (EWZ) | 61.0 | $95M | 2.3M | 40.99 | |
| Pagseguro Digital Call Call Option | 12.4 | $19M | 1.9M | 10.13 | |
| Booking Holdings (BKNG) | 10.3 | $16M | 9.1k | 1744.91 | |
| Pagseguro Digital Com Cl A (PAGS) | 5.2 | $8.1M | 272k | 29.85 | |
| Spdr Gold Trust Gold Shs (GLD) | 4.4 | $6.7M | 55k | 122.01 | |
| Ishares Call Call Option | 3.1 | $4.9M | 55k | 88.41 | |
| Loma Negra Corp Sponsored Ads (LOMA) | 2.7 | $4.2M | 382k | 10.95 | |
| Nvidia Corp Call Call Option | 0.7 | $1.1M | 1.9k | 583.51 | |
| Ishares Put Put Option | 0.2 | $246k | 84k | 2.92 |
