Kapitalo Investimentos as of June 30, 2022
Portfolio Holdings for Kapitalo Investimentos
Kapitalo Investimentos holds 34 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Li Auto Sponsored Ads (LI) | 19.6 | $30M | 782k | 38.31 | |
| Select Sector Spdr Tr Energy (XLE) | 19.4 | $30M | 415k | 71.51 | |
| Globalfoundries Ordinary Shares (GFS) | 10.0 | $15M | 379k | 40.34 | |
| Ishares Tr China Lg-cap Etf (FXI) | 6.7 | $10M | 304k | 33.91 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 5.4 | $8.3M | 388k | 21.31 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 5.3 | $8.2M | 249k | 32.76 | |
| Micron Technology (MU) | 4.8 | $7.4M | 134k | 55.28 | |
| Microsoft Corporation (MSFT) | 4.2 | $6.4M | 25k | 256.83 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $5.8M | 18k | 315.48 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 3.7 | $5.7M | 486k | 11.68 | |
| Booking Holdings (BKNG) | 3.5 | $5.4M | 3.1k | 1748.99 | |
| XP Cl A (XP) | 2.9 | $4.4M | 246k | 17.96 | |
| Transunion (TRU) | 1.7 | $2.6M | 32k | 79.99 | |
| Visa Com Cl A (V) | 1.6 | $2.5M | 13k | 196.89 | |
| Amazon (AMZN) | 1.6 | $2.5M | 23k | 106.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $2.4M | 29k | 81.75 | |
| Vaneck Etf Trust Put Put Option | 0.5 | $780k | 1.5k | 520.00 | |
| Apple Put Put Option | 0.4 | $658k | 500.00 | 1315.00 | |
| salesforce (CRM) | 0.4 | $632k | 3.8k | 165.04 | |
| Workday Cl A (WDAY) | 0.4 | $631k | 4.5k | 139.58 | |
| Unity Software (U) | 0.4 | $583k | 16k | 36.82 | |
| Medtronic SHS (MDT) | 0.3 | $519k | 5.8k | 89.75 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.3 | $442k | 219k | 2.02 | |
| Alibaba Group Hldg Call Call Option | 0.2 | $378k | 5.2k | 73.00 | |
| Weatherford Intl Ord Shs Call Option (WFRD) | 0.2 | $360k | 20k | 18.00 | |
| Uipath Cl A (PATH) | 0.2 | $285k | 16k | 18.19 | |
| Tuya Sponsered Ads (TUYA) | 0.2 | $250k | 96k | 2.62 | |
| Vtex Shs Cl A (VTEX) | 0.2 | $233k | 76k | 3.08 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $220k | 600.00 | 366.06 | |
| Ringcentral Cl A (RNG) | 0.1 | $149k | 2.8k | 52.26 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $119k | 707.00 | 168.56 | |
| Datadog Cl A Com (DDOG) | 0.1 | $110k | 1.2k | 95.24 | |
| Atea Pharmaceuticals (AVIR) | 0.1 | $89k | 13k | 7.10 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $3.9k | 33.00 | 119.48 |
