Kapitalo Investimentos

Kapitalo Investimentos as of March 31, 2022

Portfolio Holdings for Kapitalo Investimentos

Kapitalo Investimentos holds 34 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 13.2 $13M 41k 308.31
Visa Com Cl A (V) 11.0 $11M 48k 221.77
Washington Real Estate Invt Sh Ben Int (ELME) 10.3 $9.9M 388k 25.50
Sigma Lithium Corporation (SGML) 9.1 $8.8M 647k 13.59
Cameco Corporation (CCJ) 9.1 $8.7M 300k 29.10
XP Cl A (XP) 8.7 $8.4M 279k 30.10
Ishares Tr China Lg-cap Etf (FXI) 7.7 $7.4M 232k 31.97
Kraneshares Tr Csi Chi Internet (KWEB) 5.6 $5.4M 190k 28.51
Ternium Sa Sponsored Ads (TX) 4.1 $3.9M 86k 45.65
Spdr Ser Tr S&p Oilgas Exp (XOP) 3.7 $3.6M 27k 134.55
Mastercard Incorporated Cl A (MA) 3.0 $2.9M 8.0k 357.38
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 2.5 $2.4M 160k 14.80
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 2.3 $2.2M 379k 5.72
Carnival Corp Common Stock Call Option (CCL) 1.7 $1.6M 23k 70.00
Vtex Shs Cl A (VTEX) 1.4 $1.4M 223k 6.15
Meta Platforms Cl A (META) 1.4 $1.3M 6.0k 222.36
Uipath Cl A (PATH) 1.0 $986k 46k 21.59
Alibaba Group Hldg Call Call Option 0.8 $725k 1.4k 525.00
Workday Cl A (WDAY) 0.6 $604k 2.5k 239.46
Petroleo Brasileiro Sa Petro Call Call Option 0.6 $558k 3.0k 186.00
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.4 $417k 168k 2.48
Unity Software (U) 0.4 $371k 3.7k 99.21
Tuya Sponsered Ads (TUYA) 0.3 $283k 96k 2.96
Kraneshares Tr Call Call Option 0.2 $228k 1.5k 152.00
Datadog Cl A Com (DDOG) 0.2 $175k 1.2k 151.47
Crowdstrike Hldgs Cl A (CRWD) 0.2 $161k 707.00 227.08
Ishares Tr Call Call Option 0.1 $119k 1.1k 104.00
Snowflake Cl A (SNOW) 0.1 $117k 509.00 229.13
Atea Pharmaceuticals (AVIR) 0.1 $90k 13k 7.22
Amazon (AMZN) 0.1 $68k 419.00 163.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $63k 455.00 139.07
Intel Corp Call Call Option 0.1 $54k 1.8k 30.00
Ishares Put Put Option 0.0 $10k 10k 1.00
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.2k 150.00 8.13