Kapitalo Investimentos as of Sept. 30, 2022
Portfolio Holdings for Kapitalo Investimentos
Kapitalo Investimentos holds 37 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Brazil Etf (EWZ) | 65.4 | $158M | 5.3M | 29.63 | |
| Select Sector Spdr Tr Energy (XLE) | 7.6 | $18M | 256k | 72.02 | |
| Sigma Lithium Corporation (SGML) | 5.2 | $13M | 463k | 27.19 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.8M | 25k | 232.90 | |
| Booking Holdings (BKNG) | 2.4 | $5.8M | 3.5k | 1643.21 | |
| Micron Technology (MU) | 1.9 | $4.7M | 94k | 50.10 | |
| XP Cl A (XP) | 1.9 | $4.7M | 246k | 19.01 | |
| Suzano Sa Spon Ads (SUZ) | 1.9 | $4.6M | 561k | 8.25 | |
| Transunion (TRU) | 1.8 | $4.3M | 73k | 59.49 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $2.8M | 9.9k | 284.34 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 1.0 | $2.4M | 379k | 6.23 | |
| Visa Com Cl A (V) | 0.9 | $2.2M | 13k | 177.65 | |
| Invesco Qqq Tr Put Put Option | 0.9 | $2.2M | 2.0k | 1121.00 | |
| Brf Sa Sponsored Adr (BRFS) | 0.9 | $2.2M | 924k | 2.34 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.7 | $1.6M | 567k | 2.83 | |
| Ishares Call Call Option | 0.6 | $1.4M | 21k | 67.00 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.5 | $1.2M | 50k | 24.64 | |
| Companhia Brasileira De Dist Sponsored Adr (CBD) | 0.4 | $945k | 855k | 1.11 | |
| Qualcomm (QCOM) | 0.4 | $854k | 7.6k | 112.98 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $737k | 55k | 13.32 | |
| Workday Cl A (WDAY) | 0.3 | $689k | 4.5k | 152.22 | |
| salesforce (CRM) | 0.2 | $551k | 3.8k | 143.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $532k | 7.8k | 68.56 | |
| Unity Software (U) | 0.2 | $505k | 16k | 31.86 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.2 | $442k | 219k | 2.02 | |
| Petroleo Brasileiro Sa Petro Call Call Option | 0.1 | $290k | 10k | 29.00 | |
| Vtex Shs Cl A (VTEX) | 0.1 | $272k | 74k | 3.70 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $165k | 600.00 | 275.20 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $117k | 707.00 | 164.81 | |
| Alibaba Group Hldg Call Call Option | 0.0 | $103k | 1.8k | 59.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $103k | 1.2k | 88.78 | |
| Kraneshares Tr Call Call Option | 0.0 | $90k | 5.0k | 18.00 | |
| Tuya Sponsered Ads (TUYA) | 0.0 | $88k | 96k | 0.92 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $71k | 13k | 5.69 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $67k | 539.00 | 124.72 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $59k | 2.3k | 25.86 | |
| Ringcentral Cl A (RNG) | 0.0 | $4.0k | 100.00 | 39.96 |
