Kapitalo Investimentos as of Dec. 31, 2019
Portfolio Holdings for Kapitalo Investimentos
Kapitalo Investimentos holds 17 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carnival Corp Unit 99/99/9999 (CCL) | 42.2 | $95M | 1.9M | 50.83 | |
| XP Cl A (XP) | 30.0 | $67M | 1.8M | 38.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 11.1 | $25M | 117k | 212.10 | |
| Micron Technology (MU) | 5.2 | $12M | 216k | 53.78 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.0 | $6.7M | 150k | 44.87 | |
| Hess (HES) | 1.8 | $3.9M | 59k | 66.81 | |
| Loma Negra Corp Sponsored Ads (LOMA) | 1.3 | $3.0M | 379k | 7.82 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 1.3 | $2.9M | 67k | 42.80 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.0 | $2.3M | 494k | 4.66 | |
| Ishares Tr Call Call Option | 1.0 | $2.3M | 60k | 37.50 | |
| Ishares Put Put Option | 1.0 | $2.2M | 80k | 27.50 | |
| Ishares Call Call Option | 0.7 | $1.7M | 10k | 165.50 | |
| Gerdau S A Spon Adr Rep Pfd (GGB) | 0.2 | $552k | 118k | 4.67 | |
| Brf Sa Sponsored Adr (BRFS) | 0.2 | $373k | 43k | 8.70 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $86k | 7.4k | 11.62 | |
| Spdr Gold Trust Put Put Option | 0.0 | $40k | 20k | 2.00 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $35k | 4.7k | 7.54 |
