Kapitalo Investimentos as of Dec. 31, 2021
Portfolio Holdings for Kapitalo Investimentos
Kapitalo Investimentos holds 34 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| XP Cl A (XP) | 17.7 | $15M | 534k | 28.74 | |
| Suzano S A Spon Ads (SUZ) | 14.7 | $13M | 1.2M | 10.80 | |
| Mastercard Incorporated Cl A (MA) | 11.1 | $9.6M | 27k | 359.32 | |
| Meta Platforms Cl A (META) | 9.8 | $8.5M | 25k | 336.35 | |
| Microsoft Corporation (MSFT) | 9.8 | $8.5M | 25k | 336.32 | |
| Ternium Sa Sponsored Ads (TX) | 9.1 | $7.9M | 182k | 43.52 | |
| Visa Com Cl A (V) | 5.2 | $4.5M | 21k | 216.71 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 2.9 | $2.5M | 379k | 6.67 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 2.4 | $2.0M | 21k | 95.87 | |
| Workday Cl A (WDAY) | 2.0 | $1.8M | 6.4k | 273.18 | |
| Ringcentral Cl A (RNG) | 1.9 | $1.7M | 8.9k | 187.35 | |
| Uipath Cl A (PATH) | 1.7 | $1.5M | 35k | 43.13 | |
| 1life Healthcare | 1.7 | $1.5M | 86k | 17.57 | |
| Jd.com Spon Adr Cl A (JD) | 1.3 | $1.1M | 16k | 70.07 | |
| MercadoLibre (MELI) | 1.2 | $1.1M | 787.00 | 1348.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $1.1M | 5.2k | 204.75 | |
| Ozon Hldgs Sponsored Ads | 1.0 | $880k | 29k | 30.86 | |
| Suncor Energy (SU) | 0.8 | $681k | 27k | 25.03 | |
| Tuya Sponsered Ads (TUYA) | 0.7 | $597k | 96k | 6.25 | |
| Tesla Call Call Option | 0.5 | $459k | 1.5k | 306.00 | |
| Datadog Cl A Com (DDOG) | 0.5 | $422k | 2.4k | 178.11 | |
| Vtex Shs Cl A (VTEX) | 0.4 | $374k | 35k | 10.72 | |
| Unity Software (U) | 0.4 | $350k | 2.4k | 142.99 | |
| Rio Tinto Call Call Option | 0.3 | $276k | 4.0k | 69.00 | |
| Docusign (DOCU) | 0.3 | $247k | 1.6k | 152.31 | |
| salesforce (CRM) | 0.3 | $240k | 943.00 | 254.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $205k | 1.4k | 144.85 | |
| Amazon (AMZN) | 0.2 | $203k | 1.2k | 166.72 | |
| Snowflake Cl A (SNOW) | 0.2 | $190k | 560.00 | 338.75 | |
| Atea Pharmaceuticals (AVIR) | 0.1 | $112k | 13k | 8.94 | |
| Carnival Corp Common Stock Call Option (CCL) | 0.1 | $80k | 10k | 8.00 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $51k | 200.00 | 252.37 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab Call Option | 0.0 | $38k | 500.00 | 76.00 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $874.995000 | 150.00 | 5.83 |
