Kapitalo Investimentos as of Sept. 30, 2021
Portfolio Holdings for Kapitalo Investimentos
Kapitalo Investimentos holds 42 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| XP Cl A (XP) | 35.1 | $66M | 1.6M | 40.17 | |
| Select Sector Spdr Tr Energy (XLE) | 7.9 | $15M | 285k | 52.09 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 7.8 | $15M | 310k | 47.32 | |
| Mastercard Incorporated Cl A (MA) | 7.1 | $13M | 38k | 347.68 | |
| Suncor Energy (SU) | 5.4 | $10M | 489k | 20.74 | |
| Microsoft Corporation (MSFT) | 4.7 | $8.8M | 31k | 281.92 | |
| Select Sector Spdr Tr Financial (XLF) | 3.8 | $7.2M | 192k | 37.53 | |
| Kansas City Southern Com New | 3.8 | $7.2M | 26k | 270.64 | |
| Suzano S A Spon Ads (SUZ) | 3.2 | $6.0M | 600k | 10.00 | |
| Visa Com Cl A (V) | 2.3 | $4.4M | 20k | 222.75 | |
| Vtex Shs Cl A (VTEX) | 2.1 | $4.0M | 194k | 20.57 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 1.4 | $2.7M | 379k | 7.13 | |
| Jd.com Spon Adr Cl A (JD) | 1.3 | $2.5M | 35k | 72.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $2.1M | 14k | 148.05 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.1 | $2.1M | 21k | 96.72 | |
| Select Sector Spdr Tr Call Call Option | 1.0 | $1.9M | 33k | 58.00 | |
| Ringcentral Cl A (RNG) | 0.9 | $1.7M | 8.0k | 217.50 | |
| 1life Healthcare | 0.9 | $1.7M | 86k | 20.25 | |
| Workday Cl A (WDAY) | 0.9 | $1.7M | 6.8k | 249.89 | |
| Ternium Sa Sponsored Ads (TX) | 0.9 | $1.7M | 40k | 42.30 | |
| Bank of America Corporation (BAC) | 0.9 | $1.7M | 39k | 42.45 | |
| Docusign (DOCU) | 0.8 | $1.5M | 5.9k | 257.43 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 8.5k | 163.69 | |
| MercadoLibre (MELI) | 0.7 | $1.3M | 787.00 | 1679.40 | |
| Spdr Ser Tr Call Call Option | 0.5 | $950k | 10k | 95.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $902k | 3.7k | 245.78 | |
| Datadog Cl A Com (DDOG) | 0.5 | $881k | 6.2k | 141.35 | |
| Snowflake Cl A (SNOW) | 0.5 | $863k | 2.9k | 302.43 | |
| Unity Software (U) | 0.4 | $816k | 6.5k | 126.25 | |
| Atea Pharmaceuticals (AVIR) | 0.3 | $649k | 19k | 35.06 | |
| Ishares Put Put Option | 0.3 | $560k | 35k | 16.00 | |
| Intel Corporation (INTC) | 0.3 | $496k | 9.3k | 53.28 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $479k | 19k | 25.01 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.2 | $326k | 168k | 1.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $256k | 1.9k | 133.68 | |
| Amazon (AMZN) | 0.1 | $151k | 916.00 | 164.25 | |
| Rio Tinto Call Call Option | 0.1 | $120k | 8.0k | 15.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $46k | 200.00 | 227.48 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $28k | 10k | 2.76 | |
| Ishares Tr Call Call Option | 0.0 | $15k | 15k | 1.00 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $1.6k | 150.00 | 10.34 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $768.000000 | 150.00 | 5.12 |
