Kapitalo Investimentos as of March 31, 2020
Portfolio Holdings for Kapitalo Investimentos
Kapitalo Investimentos holds 15 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| XP Cl A (XP) | 42.7 | $17M | 865k | 19.29 | |
| Latam Airls Group S A Sponsored Adr (LTMAY) | 23.1 | $9.0M | 3.2M | 2.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.8 | $2.6M | 14k | 194.48 | |
| MercadoLibre (MELI) | 5.7 | $2.2M | 4.5k | 488.58 | |
| Ishares Tr Msci Eafe Etf Call Option (EFA) | 4.8 | $1.9M | 35k | 53.46 | |
| Vale S A Sponsored Ads (VALE) | 3.5 | $1.3M | 163k | 8.29 | |
| Loma Negra Corp Sponsored Ads (LOMA) | 3.4 | $1.3M | 379k | 3.55 | |
| Facebook Cl A (META) | 3.4 | $1.3M | 7.9k | 166.80 | |
| Despegar Com Corp Ord Shs (DESP) | 3.2 | $1.3M | 226k | 5.57 | |
| Phillips 66 (PSX) | 1.2 | $452k | 8.4k | 53.65 | |
| Aercap Holdings Nv SHS (AER) | 0.7 | $283k | 12k | 22.79 | |
| Tim Participacoes S A Sponsored Adr | 0.6 | $226k | 19k | 12.16 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.5 | $205k | 20k | 10.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $134k | 2.3k | 58.09 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $44k | 15k | 3.05 |
