Kapitalo Investimentos as of Sept. 30, 2020
Portfolio Holdings for Kapitalo Investimentos
Kapitalo Investimentos holds 15 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| XP Cl A (XP) | 55.7 | $59M | 1.4M | 41.69 | |
| First Bancorp P R Com New (FBP) | 13.3 | $14M | 9.6k | 1466.00 | |
| Facebook Cl A (META) | 7.3 | $7.7M | 29k | 261.90 | |
| Booking Holdings (BKNG) | 6.7 | $7.1M | 4.2k | 1710.68 | |
| Micron Technology (MU) | 4.8 | $5.1M | 108k | 46.96 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.8 | $4.0M | 14k | 293.98 | |
| Ishares Msci Mexico Etf (EWW) | 3.1 | $3.2M | 97k | 33.36 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $1.8M | 5.2k | 338.17 | |
| Loma Negra Corp Sponsored Ads (LOMA) | 1.5 | $1.6M | 379k | 4.31 | |
| Frontline Shs New | 0.9 | $967k | 242k | 4.00 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.6 | $604k | 150k | 4.04 | |
| Nano X Imaging Ord Shs (NNOX) | 0.2 | $205k | 8.7k | 23.52 | |
| Select Sector Spdr Tr Call Call Option | 0.2 | $198k | 3.0k | 66.00 | |
| Despegar Com Corp Ord Shs (DESP) | 0.2 | $170k | 27k | 6.36 | |
| Nabors Industries SHS (NBR) | 0.1 | $99k | 8.2k | 12.00 |
