Kapitalo Investimentos as of June 30, 2021
Portfolio Holdings for Kapitalo Investimentos
Kapitalo Investimentos holds 35 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| XP Cl A (XP) | 33.1 | $72M | 1.7M | 43.55 | |
| Laureate Education Cl A (LAUR) | 19.7 | $43M | 3.0M | 14.51 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 6.9 | $15M | 215k | 69.78 | |
| Microsoft Corporation (MSFT) | 4.3 | $9.2M | 34k | 270.90 | |
| Facebook Cl A (META) | 4.2 | $9.1M | 26k | 347.71 | |
| Select Sector Spdr Tr Energy (XLE) | 3.6 | $7.9M | 147k | 53.87 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.1 | $6.7M | 76k | 88.04 | |
| MercadoLibre (MELI) | 2.2 | $4.8M | 3.1k | 1557.79 | |
| 1life Healthcare | 2.2 | $4.7M | 142k | 33.06 | |
| Visa Com Cl A (V) | 2.1 | $4.7M | 20k | 233.82 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $4.6M | 13k | 365.09 | |
| Apollo Global Mgmt Com Cl A | 2.0 | $4.3M | 70k | 62.20 | |
| salesforce (CRM) | 1.7 | $3.7M | 15k | 244.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $3.7M | 16k | 226.78 | |
| Workday Cl A (WDAY) | 1.7 | $3.6M | 15k | 238.74 | |
| Teck Resources CL B (TECK) | 1.5 | $3.2M | 138k | 23.04 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 1.2 | $2.6M | 379k | 6.81 | |
| Ternium Sa Sponsored Ads (TX) | 1.0 | $2.2M | 58k | 38.46 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.9 | $2.0M | 21k | 96.69 | |
| Unity Software (U) | 0.9 | $1.9M | 17k | 109.83 | |
| Docusign (DOCU) | 0.8 | $1.8M | 6.4k | 279.57 | |
| Ishares Tr Call Call Option | 0.6 | $1.3M | 8.0k | 166.00 | |
| Datadog Cl A Com (DDOG) | 0.4 | $972k | 9.3k | 104.08 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $922k | 3.7k | 251.31 | |
| Snowflake Cl A (SNOW) | 0.4 | $883k | 3.7k | 241.80 | |
| Ringcentral Cl A (RNG) | 0.4 | $879k | 3.0k | 290.58 | |
| Ishares Tr Call Call Option | 0.2 | $540k | 20k | 27.00 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.1 | $308k | 168k | 1.83 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $261k | 7.1k | 36.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $208k | 1.7k | 122.09 | |
| Amazon Put Put Option | 0.1 | $186k | 350.00 | 532.00 | |
| Ishares Tr Put Put Option | 0.1 | $180k | 10k | 18.00 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $34k | 10k | 3.44 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $1.8k | 150.00 | 12.23 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $870.994800 | 148.00 | 5.89 |
