Kapitalo Investimentos as of June 30, 2024
Portfolio Holdings for Kapitalo Investimentos
Kapitalo Investimentos holds 164 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr China Lg-cap Etf (FXI) | 11.9 | $40M | 1.5M | 25.99 | |
| Teck Resources CL B (TECK) | 11.6 | $39M | 805k | 47.90 | |
| Hess (HES) | 8.3 | $28M | 188k | 147.52 | |
| Axonics Modulation Technolog (AXNX) | 6.8 | $23M | 335k | 67.23 | |
| Rio Tinto Sponsored Adr (RIO) | 5.1 | $17M | 258k | 65.93 | |
| Charter Communications Inc N Cl A (CHTR) | 4.5 | $15M | 51k | 298.96 | |
| Mastercard Incorporated Cl A (MA) | 4.4 | $15M | 33k | 441.16 | |
| Suzano S A Spon Ads (SUZ) | 4.3 | $14M | 1.4M | 10.27 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 3.7 | $12M | 461k | 27.02 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.7 | $12M | 134k | 91.78 | |
| Ero Copper Corp (ERO) | 3.3 | $11M | 514k | 21.38 | |
| Microsoft Corporation (MSFT) | 2.7 | $9.0M | 20k | 446.95 | |
| Cosan S A Ads (CSAN) | 2.5 | $8.5M | 868k | 9.74 | |
| Workday Cl A (WDAY) | 1.8 | $5.9M | 26k | 223.56 | |
| Hashicorp Com Cl A | 1.7 | $5.6M | 168k | 33.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $5.3M | 30k | 173.81 | |
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 1.4 | $4.7M | 245k | 19.14 | |
| XP Cl A (XP) | 1.2 | $4.0M | 226k | 17.59 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 1.0 | $3.5M | 259k | 13.45 | |
| Capri Holdings SHS (CPRI) | 1.0 | $3.3M | 99k | 33.08 | |
| Amazon (AMZN) | 0.8 | $2.7M | 14k | 193.25 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.8 | $2.6M | 379k | 6.76 | |
| Ishares Tr Mbs Etf (MBB) | 0.6 | $2.1M | 23k | 91.81 | |
| Eve Holding Ord (EVEX) | 0.6 | $2.0M | 500k | 4.05 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $1.8M | 19k | 92.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.6M | 9.0k | 182.15 | |
| Matterport Com Cl A | 0.5 | $1.5M | 337k | 4.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.0M | 2.2k | 479.11 | |
| Tim S A Sponsored Adr (TIMB) | 0.3 | $1.0M | 72k | 14.32 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $795k | 16k | 48.60 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $760k | 38k | 19.88 | |
| Vici Pptys (VICI) | 0.2 | $700k | 24k | 28.64 | |
| Kroger (KR) | 0.2 | $623k | 13k | 49.93 | |
| Steel Dynamics (STLD) | 0.2 | $618k | 4.8k | 129.50 | |
| Commercial Metals Company (CMC) | 0.2 | $570k | 10k | 54.99 | |
| SYSCO Corporation (SYY) | 0.2 | $564k | 7.9k | 71.39 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $563k | 16k | 34.37 | |
| News Corp Cl A (NWSA) | 0.2 | $558k | 20k | 27.57 | |
| Altria (MO) | 0.2 | $554k | 12k | 45.55 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $552k | 6.6k | 83.66 | |
| Nrg Energy Com New (NRG) | 0.2 | $520k | 6.7k | 77.86 | |
| Flowserve Corporation (FLS) | 0.2 | $514k | 11k | 48.10 | |
| Flowers Foods (FLO) | 0.2 | $504k | 23k | 22.20 | |
| Diamondback Energy (FANG) | 0.1 | $484k | 2.4k | 200.19 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $483k | 4.0k | 119.53 | |
| Meta Platforms Cl A (META) | 0.1 | $473k | 937.00 | 504.22 | |
| Nucor Corporation (NUE) | 0.1 | $465k | 2.9k | 158.08 | |
| Ingredion Incorporated (INGR) | 0.1 | $463k | 4.0k | 114.70 | |
| Agnico (AEM) | 0.1 | $462k | 7.1k | 65.40 | |
| Public Service Enterprise (PEG) | 0.1 | $457k | 6.2k | 73.70 | |
| Western Union Company (WU) | 0.1 | $452k | 37k | 12.22 | |
| Spdr Index Shs Fds Put Put Option | 0.1 | $450k | 1.0M | 0.45 | |
| Apple (AAPL) | 0.1 | $443k | 2.1k | 210.62 | |
| Live Nation Entertainment (LYV) | 0.1 | $436k | 4.7k | 93.74 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $426k | 2.5k | 173.48 | |
| Omni (OMC) | 0.1 | $413k | 4.6k | 89.70 | |
| Genuine Parts Company (GPC) | 0.1 | $406k | 2.9k | 138.32 | |
| Valero Energy Corporation (VLO) | 0.1 | $405k | 2.6k | 156.76 | |
| Cabot Corporation (CBT) | 0.1 | $398k | 4.3k | 91.89 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $397k | 4.8k | 82.19 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $396k | 2.4k | 166.01 | |
| Cintas Corporation (CTAS) | 0.1 | $395k | 564.00 | 700.26 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $377k | 7.1k | 52.98 | |
| Centene Corporation (CNC) | 0.1 | $372k | 5.6k | 66.30 | |
| AmerisourceBergen (COR) | 0.1 | $366k | 1.6k | 225.30 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $363k | 9.4k | 38.49 | |
| Westrock (WRK) | 0.1 | $358k | 7.1k | 50.26 | |
| American Eagle Outfitters (AEO) | 0.1 | $354k | 18k | 19.96 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $352k | 5.1k | 69.34 | |
| Dillards Cl A (DDS) | 0.1 | $348k | 789.00 | 440.39 | |
| Cameco Corporation (CCJ) | 0.1 | $336k | 6.8k | 49.20 | |
| Applied Industrial Technologies (AIT) | 0.1 | $335k | 1.7k | 194.00 | |
| On Assignment (ASGN) | 0.1 | $334k | 3.8k | 88.17 | |
| Caci Intl Cl A (CACI) | 0.1 | $331k | 770.00 | 430.13 | |
| American Electric Power Company (AEP) | 0.1 | $325k | 3.7k | 87.74 | |
| Marathon Oil Corporation (MRO) | 0.1 | $321k | 11k | 28.67 | |
| Docusign (DOCU) | 0.1 | $320k | 6.0k | 53.50 | |
| General Mills (GIS) | 0.1 | $320k | 5.1k | 63.26 | |
| Insight Enterprises (NSIT) | 0.1 | $320k | 1.6k | 198.36 | |
| Verizon Communications (VZ) | 0.1 | $316k | 7.7k | 41.24 | |
| Metropcs Communications (TMUS) | 0.1 | $316k | 1.8k | 176.18 | |
| Caterpillar (CAT) | 0.1 | $311k | 933.00 | 333.10 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $307k | 20k | 15.36 | |
| Curtiss-Wright (CW) | 0.1 | $306k | 1.1k | 270.98 | |
| Anthem (ELV) | 0.1 | $304k | 561.00 | 541.86 | |
| Encana Corporation (OVV) | 0.1 | $302k | 6.4k | 46.87 | |
| Emcor (EME) | 0.1 | $296k | 811.00 | 365.08 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $295k | 272.00 | 1085.00 | |
| Southwest Gas Corporation (SWX) | 0.1 | $289k | 4.1k | 70.38 | |
| Cigna Corp (CI) | 0.1 | $289k | 873.00 | 330.57 | |
| Vistra Energy (VST) | 0.1 | $278k | 3.2k | 85.98 | |
| CommVault Systems (CVLT) | 0.1 | $278k | 2.3k | 121.57 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $277k | 868.00 | 318.55 | |
| Enact Hldgs (ACT) | 0.1 | $273k | 8.9k | 30.66 | |
| Cisco Systems (CSCO) | 0.1 | $272k | 5.7k | 47.51 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $270k | 19k | 14.49 | |
| Carlisle Companies (CSL) | 0.1 | $266k | 657.00 | 405.21 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $265k | 361.00 | 734.27 | |
| Coupang Cl A (CPNG) | 0.1 | $264k | 13k | 20.95 | |
| Kenvue (KVUE) | 0.1 | $258k | 14k | 18.18 | |
| Hf Sinclair Corp (DINO) | 0.1 | $256k | 4.8k | 53.34 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $255k | 3.7k | 68.00 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $254k | 9.2k | 27.71 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $254k | 3.2k | 79.31 | |
| Amphenol Corp Cl A (APH) | 0.1 | $253k | 3.8k | 67.37 | |
| Penske Automotive (PAG) | 0.1 | $253k | 1.7k | 149.02 | |
| Mueller Industries (MLI) | 0.1 | $252k | 4.4k | 56.94 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $251k | 880.00 | 285.60 | |
| McKesson Corporation (MCK) | 0.1 | $251k | 429.00 | 584.04 | |
| Oge Energy Corp (OGE) | 0.1 | $250k | 7.0k | 35.70 | |
| Toll Brothers (TOL) | 0.1 | $248k | 2.2k | 115.18 | |
| Williams-Sonoma (WSM) | 0.1 | $248k | 878.00 | 282.37 | |
| AutoNation (AN) | 0.1 | $246k | 1.5k | 159.38 | |
| F5 Networks (FFIV) | 0.1 | $245k | 1.4k | 172.23 | |
| Henry Schein (HSIC) | 0.1 | $242k | 3.8k | 64.10 | |
| Targa Res Corp (TRGP) | 0.1 | $239k | 1.9k | 128.78 | |
| Wabtec Corporation (WAB) | 0.1 | $239k | 1.5k | 158.05 | |
| Texas Roadhouse (TXRH) | 0.1 | $238k | 1.4k | 171.71 | |
| Meritage Homes Corporation (MTH) | 0.1 | $235k | 1.5k | 161.85 | |
| Consolidated Edison (ED) | 0.1 | $235k | 2.6k | 89.42 | |
| Godaddy Cl A (GDDY) | 0.1 | $234k | 1.7k | 139.71 | |
| Entergy Corporation (ETR) | 0.1 | $234k | 2.2k | 107.00 | |
| Autoliv (ALV) | 0.1 | $233k | 2.2k | 106.99 | |
| Pulte (PHM) | 0.1 | $232k | 2.1k | 110.10 | |
| Ufp Industries (UFPI) | 0.1 | $232k | 2.1k | 112.00 | |
| Hologic (HOLX) | 0.1 | $231k | 3.1k | 74.25 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $231k | 18k | 12.98 | |
| Murphy Usa (MUSA) | 0.1 | $231k | 491.00 | 469.46 | |
| Leidos Holdings (LDOS) | 0.1 | $229k | 1.6k | 145.88 | |
| Itt (ITT) | 0.1 | $227k | 1.8k | 129.18 | |
| Organon & Co Common Stock (OGN) | 0.1 | $225k | 11k | 20.70 | |
| Post Holdings Inc Common (POST) | 0.1 | $225k | 2.2k | 104.16 | |
| EOG Resources (EOG) | 0.1 | $224k | 1.8k | 125.87 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $223k | 3.1k | 71.03 | |
| Boise Cascade (BCC) | 0.1 | $222k | 1.9k | 119.22 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $222k | 2.2k | 99.86 | |
| Antero Res (AR) | 0.1 | $222k | 6.8k | 32.63 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $221k | 1.3k | 167.68 | |
| Acuity Brands (AYI) | 0.1 | $220k | 912.00 | 241.44 | |
| Johnson & Johnson (JNJ) | 0.1 | $220k | 1.5k | 146.16 | |
| Affiliated Managers (AMG) | 0.1 | $219k | 1.4k | 156.23 | |
| Cirrus Logic (CRUS) | 0.1 | $214k | 1.7k | 127.66 | |
| Esab Corporation (ESAB) | 0.1 | $213k | 2.3k | 94.43 | |
| Lennar Corp Cl A (LEN) | 0.1 | $211k | 1.4k | 149.87 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $210k | 5.7k | 37.16 | |
| UGI Corporation (UGI) | 0.1 | $210k | 9.2k | 22.90 | |
| Avantor (AVTR) | 0.1 | $208k | 9.8k | 21.20 | |
| Zimmer Holdings (ZBH) | 0.1 | $208k | 1.9k | 108.53 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $207k | 2.1k | 98.56 | |
| Iac Com New (IAC) | 0.1 | $207k | 4.4k | 46.85 | |
| PPL Corporation (PPL) | 0.1 | $206k | 7.4k | 27.65 | |
| Echostar Corp Cl A (SATS) | 0.1 | $203k | 11k | 17.81 | |
| Vontier Corporation (VNT) | 0.1 | $203k | 5.3k | 38.20 | |
| Stifel Financial (SF) | 0.1 | $202k | 2.4k | 84.15 | |
| Masco Corporation (MAS) | 0.1 | $202k | 3.0k | 66.67 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $200k | 3.4k | 59.19 | |
| Mattel (MAT) | 0.1 | $198k | 12k | 16.26 | |
| Host Hotels & Resorts (HST) | 0.1 | $195k | 11k | 17.98 | |
| Immunitybio (IBRX) | 0.0 | $128k | 20k | 6.32 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $116k | 66k | 1.76 | |
| Coty Com Cl A (COTY) | 0.0 | $107k | 11k | 10.02 | |
| Brf Sa Sponsored Adr | 0.0 | $56k | 14k | 4.07 | |
| Spdr S&p 500 Etf Tr Call Call Option | 0.0 | $39k | 20k | 1.94 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.0 | $36k | 20k | 1.81 |
