Kapitalo Investimentos as of Dec. 31, 2020
Portfolio Holdings for Kapitalo Investimentos
Kapitalo Investimentos holds 15 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| XP Cl A (XP) | 41.0 | $75M | 1.9M | 39.67 | |
| Trane Technologies SHS (TT) | 29.9 | $55M | 379k | 145.16 | |
| Tsakos Energy Navigation SHS (TEN) | 13.8 | $25M | 3.2M | 8.03 | |
| Microsoft Corporation (MSFT) | 4.1 | $7.5M | 34k | 222.42 | |
| Facebook Cl A (META) | 3.8 | $7.0M | 26k | 273.16 | |
| Schlumberger (SLB) | 3.6 | $6.7M | 307k | 21.83 | |
| Spdr Gold Tr Call Call Option | 1.5 | $2.7M | 26k | 103.00 | |
| Visa Com Cl A (V) | 0.8 | $1.4M | 6.6k | 218.73 | |
| Graftech International (EAF) | 0.4 | $800k | 75k | 10.66 | |
| Spdr Ser Tr Call Call Option | 0.3 | $608k | 5.0k | 121.50 | |
| Teekay Tankers Cl A | 0.3 | $573k | 52k | 11.01 | |
| Aon Shs Cl A Call Option (AON) | 0.2 | $301k | 7.0k | 43.00 | |
| Ishares Tr Call Call Option | 0.1 | $234k | 4.0k | 58.50 | |
| Sfl Corporation SHS (SFL) | 0.1 | $182k | 29k | 6.28 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $732.999600 | 148.00 | 4.95 |
