Kapitalo Investimentos

Kapitalo Investimentos as of Sept. 30, 2019

Portfolio Holdings for Kapitalo Investimentos

Kapitalo Investimentos holds 23 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Brazil Etf (EWZ) 62.2 $119M 2.8M 42.13
Booking Holdings (BKNG) 9.2 $18M 9.0k 1962.61
Carnival Corp Unit 99/99/9999 (CCL) 8.4 $16M 366k 43.71
Micron Technology (MU) 4.2 $8.0M 186k 42.85
Pagseguro Digital Com Cl A (PAGS) 3.3 $6.4M 138k 46.31
Vale S A Sponsored Ads (VALE) 2.9 $5.4M 474k 11.50
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 2.5 $4.7M 359k 13.14
Loma Negra Corp Sponsored Ads (LOMA) 1.2 $2.2M 382k 5.75
Despegar Com Corp Ord Shs 1.1 $2.1M 189k 11.32
Brf Sa Sponsored Adr 1.1 $2.1M 231k 9.16
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 1.1 $2.0M 196k 10.43
Petroleo Brasileiro Sa Petro Call Call Option 0.5 $1.0M 16k 65.50
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.5 $971k 82k 11.88
Alphabet Cap Stk Cl A (GOOGL) 0.5 $925k 15k 61.06
Tim Participacoes S A Sponsored Adr 0.4 $746k 52k 14.36
Spdr Gold Trust Put Put Option 0.3 $615k 10k 61.50
Gerdau S A Spon Adr Rep Pfd (GGB) 0.2 $364k 121k 3.00
Ishares Tr Call Call Option 0.2 $360k 6.0k 60.00
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.1 $265k 78k 3.39
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.1 $161k 51k 3.16
Ishares Put Put Option 0.0 $80k 40k 2.00
Spdr Gold Trust Gold Shs (GLD) 0.0 $56k 400.00 138.87
Ishares Call Call Option 0.0 $52k 103k 0.50