Kapitalo Investimentos as of June 30, 2020
Portfolio Holdings for Kapitalo Investimentos
Kapitalo Investimentos holds 17 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| XP Cl A (XP) | 34.1 | $45M | 1.1M | 42.01 | |
| Ishares Msci Mexico Etf (EWW) | 26.5 | $35M | 1.1M | 31.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 9.2 | $12M | 57k | 215.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.8 | $7.7M | 43k | 178.51 | |
| Ishares Msci Brazil Etf (EWZ) | 4.5 | $6.0M | 210k | 28.76 | |
| Booking Holdings (BKNG) | 4.5 | $6.0M | 3.8k | 1592.34 | |
| Visa Com Cl A (V) | 3.0 | $4.0M | 21k | 193.17 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $4.0M | 14k | 295.70 | |
| Micron Technology (MU) | 3.0 | $3.9M | 76k | 51.52 | |
| Ishares Call Call Option | 2.6 | $3.4M | 27k | 126.50 | |
| Despegar Com Corp Ord Shs (DESP) | 1.3 | $1.7M | 242k | 7.18 | |
| Loma Negra Corp Sponsored Ads (LOMA) | 1.2 | $1.6M | 379k | 4.26 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.9 | $1.2M | 111k | 10.51 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $320k | 78k | 4.13 | |
| Tim Participacoes S A Sponsored Adr | 0.1 | $130k | 10k | 12.94 | |
| MercadoLibre (MELI) | 0.0 | $43k | 44.00 | 985.77 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $1.9k | 600.00 | 3.14 |
