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 (TNP) | 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 (TNK) | 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 |