Investor Details
| Filer Name: | KAPITALO INVESTIMENTOS LTDA |
|---|---|
| CIK: | 1798686 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 274 |
| Portfolio Value: | $0.15B |
Kapitalo Investimentos Ltda Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| HES | US | HESS CORP | 221,809 | $30M | 19.74% | -0.2% | - |
| RIO | US | RIO TINTO PLC-SPON ADR | 258,000 | $15M | 10.15% | - | - |
| DIS | US | WALT DISNEY CO/THE | 128,347 | $14M | 9.56% | 100.0% | - |
| MSFT | US | MICROSOFT CORP | 28,027 | $12M | 7.90% | -1.8% | - |
| ALE | US | ALLETE INC | 134,889 | $9M | 5.85% | 100.0% | - |
| ACI | US | ALBERTSONS COS INC - CLASS A | 438,054 | $9M | 5.76% | -10.3% | - |
| ERO | US | ERO COPPER CORP | 578,767 | $8M | 5.22% | 12.9% | - |
| SUZ | US | SUZANO SA - SPON ADR | 333,534 | $3M | 2.26% | -90.6% | - |
| EVEX | US | EVE HOLDING INC | 500,000 | $3M | 1.82% | - | - |
| XP | US | XP INC - CLASS A | 225,664 | $3M | 1.79% | - | - |
| CHX | US | CHAMPIONX CORP | 64,337 | $2M | 1.17% | -6.3% | - |
| ERJ | US | EMBRAER SA-SPON ADR | 39,948 | $1M | 0.98% | 100.0% | - |
| AZUL | US | AZUL SA-ADR | 538,861 | $1M | 0.60% | 505.4% | - |
| MO | US | ALTRIA GROUP INC | 16,050 | $1M | 0.56% | 11.4% | - |
| FOXA | US | FOX CORP - CLASS A | 17,023 | $1M | 0.55% | -14.3% | - |
| BRFS | US | BRF SA-ADR | 163,014 | $1M | 0.44% | 100.0% | - |
| OVV | US | OVINTIV INC | 15,871 | $1M | 0.43% | 100.0% | - |
| EOG | US | EOG RESOURCES INC | 4,936 | $1M | 0.40% | -2.2% | - |
| XOM | US | EXXON MOBIL CORP | 5,069 | $1M | 0.36% | 13.3% | - |
| LYV | US | LIVE NATION ENTERTAINMENT IN | 3,989 | $1M | 0.35% | 100.0% | - |