Kapitalo Investimentos as of March 31, 2021
Portfolio Holdings for Kapitalo Investimentos
Kapitalo Investimentos holds 25 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraneshares Tr Csi Chi Internet (KWEB) | 15.3 | $14M | 182k | 76.35 | |
| Facebook Cl A (META) | 12.7 | $12M | 39k | 294.53 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 11.0 | $10M | 115k | 87.18 | |
| Microsoft Corporation (MSFT) | 9.4 | $8.6M | 36k | 235.77 | |
| Apollo Global Mgmt Com Cl A | 8.4 | $7.6M | 161k | 47.01 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.1 | $7.4M | 33k | 226.73 | |
| Pyxis Tankers | 7.5 | $6.8M | 1.7M | 4.12 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 6.1 | $5.5M | 162k | 34.05 | |
| Visa Com Cl A (V) | 4.2 | $3.9M | 18k | 211.73 | |
| salesforce (CRM) | 4.2 | $3.8M | 18k | 211.87 | |
| Performance Shipping Com New | 3.7 | $3.3M | 40k | 83.55 | |
| Loma Negra Corp Sponsored Ads (LOMA) | 2.6 | $2.4M | 379k | 6.33 | |
| Unity Software (U) | 2.0 | $1.8M | 18k | 100.31 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.7 | $1.6M | 186k | 8.48 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 1.0 | $934k | 241k | 3.88 | |
| Carnival Corp Unit 99/99/9999 Call Option (CCL) | 0.8 | $714k | 17k | 42.00 | |
| Nabors Industries SHS (NBR) | 0.3 | $256k | 2.7k | 93.45 | |
| Schlumberger Call Option (SLB) | 0.2 | $220k | 8.0k | 27.50 | |
| Amazon (AMZN) | 0.2 | $190k | 1.2k | 154.70 | |
| Crawford & Co CL B (CRD.B) | 0.2 | $143k | 15k | 9.69 | |
| Tim S A Sponsored Adr (TIMB) | 0.1 | $93k | 8.2k | 11.35 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $86k | 2.6k | 33.45 | |
| First Bancorp P R Com New (FBP) | 0.0 | $42k | 3.7k | 11.26 | |
| Etf Ser Solutions Call Call Option | 0.0 | $1.1k | 10k | 0.10 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $743.004400 | 148.00 | 5.02 |
