Kapitalo Investimentos as of Dec. 31, 2022
Portfolio Holdings for Kapitalo Investimentos
Kapitalo Investimentos holds 180 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.5 | $18M | 217k | 84.00 | |
| Ishares Tr Mbs Etf (MBB) | 13.0 | $18M | 189k | 92.75 | |
| Ishares Tr China Lg-cap Etf (FXI) | 11.9 | $16M | 566k | 28.30 | |
| Sigma Lithium Corporation (SGML) | 10.1 | $14M | 479k | 28.22 | |
| Altshares Trust Merger Arbitrage (ARB) | 5.6 | $7.6M | 294k | 25.75 | |
| Transunion (TRU) | 4.8 | $6.4M | 113k | 56.75 | |
| Micron Technology (MU) | 3.9 | $5.2M | 104k | 49.98 | |
| Select Sector Spdr Tr Energy (XLE) | 3.2 | $4.3M | 50k | 87.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $3.8M | 44k | 88.23 | |
| XP Cl A (XP) | 2.8 | $3.8M | 246k | 15.34 | |
| Eve Holding Ord (EVEX) | 2.7 | $3.6M | 500k | 7.20 | |
| Ishares Call Call Option | 2.6 | $3.5M | 91k | 38.00 | |
| Vale S A Sponsored Ads (VALE) | 2.3 | $3.1M | 183k | 16.97 | |
| Phunware | 2.0 | $2.7M | 69k | 38.66 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 1.9 | $2.6M | 379k | 6.85 | |
| Workday Cl A (WDAY) | 1.1 | $1.5M | 9.0k | 167.33 | |
| Visa Com Cl A (V) | 0.9 | $1.3M | 6.1k | 207.76 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.3M | 5.2k | 239.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $1.2M | 17k | 74.49 | |
| Gran Tierra Energy | 0.8 | $1.0M | 104k | 9.90 | |
| Virax Biolabs Group Ord Shs | 0.6 | $858k | 118k | 7.30 | |
| Qualcomm (QCOM) | 0.6 | $831k | 7.6k | 109.94 | |
| Ishares Tr Call Call Option | 0.5 | $690k | 10k | 69.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $651k | 8.7k | 74.55 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $590k | 4.3k | 135.85 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $484k | 6.9k | 70.50 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.3 | $444k | 219k | 2.03 | |
| Tesla Call Call Option | 0.2 | $325k | 2.5k | 130.00 | |
| Vtex Shs Cl A (VTEX) | 0.2 | $276k | 74k | 3.75 | |
| Summit Therapeutics (SMMT) | 0.2 | $243k | 57k | 4.25 | |
| Tuya Sponsered Ads (TUYA) | 0.1 | $182k | 96k | 1.91 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $178k | 530.00 | 336.53 | |
| Technipfmc (FTI) | 0.1 | $140k | 12k | 12.19 | |
| Imperial Oil Com New (IMO) | 0.1 | $137k | 2.8k | 48.74 | |
| Dht Holdings Shs New (DHT) | 0.1 | $134k | 15k | 8.88 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $129k | 14k | 9.19 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $124k | 2.0k | 61.84 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.1 | $123k | 4.7k | 26.13 | |
| ardmore Shipping (ASC) | 0.1 | $121k | 8.4k | 14.41 | |
| Abcellera Biologics (ABCL) | 0.1 | $121k | 12k | 10.13 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.1 | $121k | 11k | 10.66 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $120k | 17k | 7.15 | |
| Tsakos Energy Navigation SHS (TNP) | 0.1 | $119k | 7.0k | 16.93 | |
| Canadian Natural Resources (CNQ) | 0.1 | $117k | 2.1k | 55.53 | |
| Enerplus Corp (ERF) | 0.1 | $117k | 6.6k | 17.65 | |
| BP Sponsored Adr (BP) | 0.1 | $115k | 3.3k | 34.93 | |
| Valaris Cl A (VAL) | 0.1 | $115k | 1.7k | 67.62 | |
| Immunocore Hldgs Ads (IMCR) | 0.1 | $114k | 2.0k | 57.07 | |
| Euronav Nv SHS (EURN) | 0.1 | $113k | 6.6k | 17.04 | |
| Teekay Tankers Cl A (TNK) | 0.1 | $111k | 3.6k | 30.81 | |
| First Bancorp P R Com New (FBP) | 0.1 | $109k | 8.6k | 12.72 | |
| Cenovus Energy (CVE) | 0.1 | $109k | 5.6k | 19.41 | |
| Credicorp (BAP) | 0.1 | $109k | 800.00 | 135.66 | |
| Nabors Industries SHS (NBR) | 0.1 | $108k | 700.00 | 154.87 | |
| Pearson Sponsored Adr (PSO) | 0.1 | $108k | 9.6k | 11.27 | |
| Nvent Electric SHS (NVT) | 0.1 | $108k | 2.8k | 38.47 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $105k | 1.8k | 58.32 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 0.1 | $104k | 8.6k | 12.03 | |
| Industrias Bachoco Sab Spon Adr B | 0.1 | $102k | 2.0k | 50.99 | |
| Afya Cl A Com (AFYA) | 0.1 | $102k | 6.5k | 15.62 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $100k | 748.00 | 133.70 | |
| Precision Drilling Corp Com New (PDS) | 0.1 | $100k | 1.3k | 76.70 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $96k | 1.5k | 64.00 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $95k | 3.3k | 28.66 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $93k | 400.00 | 232.99 | |
| Autoliv (ALV) | 0.1 | $92k | 1.2k | 76.58 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $91k | 2.6k | 35.16 | |
| Inter & Co Class A Com (INTR) | 0.1 | $91k | 38k | 2.37 | |
| Kosmos Energy (KOS) | 0.1 | $90k | 14k | 6.36 | |
| Raymond James Financial (RJF) | 0.1 | $90k | 844.00 | 106.85 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $90k | 29k | 3.06 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $89k | 22k | 4.05 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.1 | $89k | 3.5k | 25.38 | |
| Amkor Technology (AMKR) | 0.1 | $89k | 3.7k | 23.98 | |
| Rollins (ROL) | 0.1 | $89k | 2.4k | 36.54 | |
| Perion Network Shs New (PERI) | 0.1 | $89k | 3.5k | 25.30 | |
| International Game Technolog Shs Usd (IGT) | 0.1 | $89k | 3.9k | 22.68 | |
| United Bankshares (UBSI) | 0.1 | $88k | 2.2k | 40.49 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $88k | 302.00 | 291.00 | |
| Orion Engineered Carbons (OEC) | 0.1 | $87k | 4.9k | 17.81 | |
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.1 | $87k | 5.8k | 14.98 | |
| Vermilion Energy (VET) | 0.1 | $87k | 4.9k | 17.70 | |
| Grupo Aeroportuario Del Pacific Spon Adr B (PAC) | 0.1 | $86k | 600.00 | 143.81 | |
| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.1 | $86k | 12k | 7.16 | |
| Sunopta (STKL) | 0.1 | $85k | 10k | 8.44 | |
| Altisource Portfolio Solns S Reg Shs (ASPS) | 0.1 | $85k | 9.0k | 9.46 | |
| Inflarx Nv (IFRX) | 0.1 | $85k | 27k | 3.10 | |
| Cummins (CMI) | 0.1 | $84k | 348.00 | 242.29 | |
| Allegion Ord Shs (ALLE) | 0.1 | $84k | 800.00 | 105.26 | |
| Essa Pharma Com New (EPIX) | 0.1 | $84k | 33k | 2.52 | |
| Trane Technologies SHS (TT) | 0.1 | $84k | 500.00 | 168.09 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $84k | 19k | 4.54 | |
| Dillards Cl A (DDS) | 0.1 | $83k | 256.00 | 323.20 | |
| Ofg Ban (OFG) | 0.1 | $83k | 3.0k | 27.56 | |
| Nov (NOV) | 0.1 | $82k | 3.9k | 20.89 | |
| Ubs Group SHS (UBS) | 0.1 | $82k | 4.4k | 18.67 | |
| Pyxis Tankers Com New (PXS) | 0.1 | $82k | 17k | 4.82 | |
| Consolidated Water Ord (CWCO) | 0.1 | $81k | 5.5k | 14.80 | |
| Marathon Oil Corporation (MRO) | 0.1 | $81k | 3.0k | 27.07 | |
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $81k | 11k | 7.60 | |
| Visteon Corp Com New (VC) | 0.1 | $80k | 614.00 | 130.83 | |
| Sfl Corporation SHS (SFL) | 0.1 | $80k | 8.7k | 9.22 | |
| Adient Ord Shs (ADNT) | 0.1 | $80k | 2.3k | 34.69 | |
| Golar Lng SHS (GLNG) | 0.1 | $80k | 3.5k | 22.79 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.1 | $80k | 17k | 4.79 | |
| Itt (ITT) | 0.1 | $79k | 974.00 | 81.10 | |
| Prothena Corp SHS (PRTA) | 0.1 | $78k | 1.3k | 60.25 | |
| Lancaster Colony (LANC) | 0.1 | $78k | 396.00 | 197.30 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $78k | 1.2k | 64.67 | |
| Aptiv SHS (APTV) | 0.1 | $75k | 800.00 | 93.13 | |
| Lava Therapeutics Nv SHS (LVTX) | 0.1 | $74k | 21k | 3.50 | |
| Murphy Oil Corporation (MUR) | 0.1 | $74k | 1.7k | 43.01 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $72k | 4.3k | 16.84 | |
| Harley-Davidson (HOG) | 0.1 | $70k | 1.7k | 41.60 | |
| New York Times Cl A (NYT) | 0.0 | $67k | 2.1k | 32.46 | |
| Devon Energy Corporation (DVN) | 0.0 | $65k | 1.1k | 61.51 | |
| Core Laboratories | 0.0 | $65k | 3.2k | 20.27 | |
| Cyberark Software SHS (CYBR) | 0.0 | $65k | 500.00 | 129.65 | |
| Jefferies Finl Group (JEF) | 0.0 | $63k | 1.9k | 32.75 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $62k | 6.0k | 10.35 | |
| Albemarle Corporation (ALB) | 0.0 | $60k | 278.00 | 216.86 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $60k | 13k | 4.81 | |
| Sanmina (SANM) | 0.0 | $60k | 1.0k | 57.29 | |
| Nucor Corporation (NUE) | 0.0 | $59k | 450.00 | 131.81 | |
| Penn National Gaming (PENN) | 0.0 | $59k | 2.0k | 29.70 | |
| Uniqure Nv SHS (QURE) | 0.0 | $57k | 2.5k | 22.67 | |
| Gamida Cell SHS (GMDA) | 0.0 | $57k | 44k | 1.29 | |
| W.W. Grainger (GWW) | 0.0 | $55k | 98.00 | 556.26 | |
| International Bancshares Corporation (IBOC) | 0.0 | $54k | 1.2k | 45.76 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $53k | 36k | 1.46 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $53k | 7.2k | 7.38 | |
| Bank of America Corporation (BAC) | 0.0 | $48k | 1.4k | 33.12 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $48k | 460.00 | 103.49 | |
| F.N.B. Corporation (FNB) | 0.0 | $46k | 3.5k | 13.05 | |
| Goldman Sachs (GS) | 0.0 | $46k | 134.00 | 343.38 | |
| Fulton Financial (FULT) | 0.0 | $46k | 2.7k | 16.83 | |
| O'reilly Automotive (ORLY) | 0.0 | $46k | 54.00 | 844.04 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $46k | 60.00 | 758.37 | |
| Amgen (AMGN) | 0.0 | $45k | 172.00 | 262.64 | |
| Ethan Allen Interiors (ETD) | 0.0 | $45k | 1.7k | 26.42 | |
| Genuine Parts Company (GPC) | 0.0 | $43k | 250.00 | 173.51 | |
| AFLAC Incorporated (AFL) | 0.0 | $43k | 600.00 | 71.94 | |
| Chevron Corporation (CVX) | 0.0 | $43k | 238.00 | 179.49 | |
| Webster Financial Corporation (WBS) | 0.0 | $42k | 890.00 | 47.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $42k | 3.0k | 14.10 | |
| MetLife (MET) | 0.0 | $42k | 578.00 | 72.37 | |
| Adtalem Global Ed (ATGE) | 0.0 | $41k | 1.2k | 35.50 | |
| Trustmark Corporation (TRMK) | 0.0 | $41k | 1.2k | 34.91 | |
| Kraneshares Tr Call Call Option | 0.0 | $40k | 5.0k | 8.00 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $39k | 1.0k | 36.94 | |
| Wells Fargo & Company (WFC) | 0.0 | $38k | 914.00 | 41.29 | |
| EOG Resources (EOG) | 0.0 | $37k | 288.00 | 129.52 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $37k | 338.00 | 110.30 | |
| Fair Isaac Corporation (FICO) | 0.0 | $37k | 62.00 | 598.58 | |
| Hess (HES) | 0.0 | $36k | 256.00 | 141.82 | |
| Valero Energy Corporation (VLO) | 0.0 | $36k | 286.00 | 126.86 | |
| NetApp (NTAP) | 0.0 | $36k | 604.00 | 60.06 | |
| Macerich Company (MAC) | 0.0 | $36k | 3.2k | 11.26 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $36k | 1.1k | 31.71 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $36k | 261.00 | 135.88 | |
| Lennox International (LII) | 0.0 | $35k | 154.00 | 229.23 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $35k | 558.00 | 62.99 | |
| Timken Company (TKR) | 0.0 | $35k | 492.00 | 70.67 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $35k | 366.00 | 94.74 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $34k | 2.5k | 13.90 | |
| ODP Corp. (ODP) | 0.0 | $34k | 744.00 | 45.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $34k | 74.00 | 456.50 | |
| Flowserve Corporation (FLS) | 0.0 | $33k | 1.1k | 30.68 | |
| ConocoPhillips (COP) | 0.0 | $33k | 280.00 | 118.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $32k | 142.00 | 228.39 | |
| Cato Corp Cl A (CATO) | 0.0 | $32k | 3.4k | 9.33 | |
| General Electric Com New (GE) | 0.0 | $32k | 482.00 | 65.38 | |
| Helmerich & Payne (HP) | 0.0 | $30k | 600.00 | 49.57 | |
| RPC (RES) | 0.0 | $29k | 3.2k | 8.89 | |
| Biogen Idec (BIIB) | 0.0 | $28k | 100.00 | 276.92 | |
| Corecivic (CXW) | 0.0 | $27k | 2.3k | 11.56 | |
| Comstock Resources (CRK) | 0.0 | $25k | 1.8k | 13.71 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $23k | 2.9k | 7.93 | |
| Embraer S. A. Sponsored Ads (ERJ) | 0.0 | $4.9k | 445.00 | 10.93 | |
| Companhia Brasileira De Dist Sponsored Adr (CBD) | 0.0 | $293.013500 | 305.00 | 0.96 |
