Kapitalo Investimentos

Kapitalo Investimentos as of June 30, 2019

Portfolio Holdings for Kapitalo Investimentos

Kapitalo Investimentos holds 17 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Trust Gold Shs (GLD) 52.4 $54M 408k 133.20
Booking Holdings (BKNG) 16.2 $17M 9.0k 1874.71
Micron Technology (MU) 7.8 $8.1M 210k 38.59
Pagseguro Digital Com Cl A (PAGS) 6.7 $7.0M 178k 38.97
MercadoLibre (MELI) 4.1 $4.3M 7.0k 611.77
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 2.7 $2.8M 195k 14.20
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 2.1 $2.2M 284k 7.76
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 2.1 $2.1M 189k 11.37
Embraer S A Sponsored Ads (ERJ) 1.4 $1.4M 71k 20.13
Ishares Put Put Option 1.3 $1.3M 57k 23.00
Azul S A Sponsr Adr Pfd (AZUL) 1.0 $1.1M 33k 33.44
Ishares Call Call Option 0.9 $925k 37k 25.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $392k 7.3k 54.00
Tim Participacoes S A Sponsored Adr 0.3 $347k 23k 14.97
Spdr Gold Trust Call Call Option 0.3 $329k 9.0k 36.50
Spdr Gold Trust Put Put Option 0.3 $320k 18k 18.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $50k 4.1k 12.17