Kapitalo Investimentos Ltda Portfolio Holdings

Kapitalo Investimentos Ltda

  • $410 Billion
  • Q3 2024

Kapitalo Investimentos Ltda has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $410 Billion distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $48.4B, Teck Resources LTD with a value of $42.1B, Suzano S.A. with a value of $35.4B, Hess Corp with a value of $30.2B, and Kraneshares Tr Csi China Inter with a value of $26.1B.

Examining the 13F form we can see an increase of $76.6B in the current position value, from $334B to 410B.

Kapitalo Investimentos Ltda is based out at Sao Paulo, D5

Below you can find more details about Kapitalo Investimentos Ltda portfolio as well as his latest detailed transactions.

Portfolio value $410 Billion
Basic Materials: $116 Billion
ETFs: $101 Billion
Energy: $52.2 Billion
Technology: $37.9 Billion
Consumer Cyclical: $34.2 Billion
Healthcare: $27.8 Billion
Consumer Defensive: $12.4 Billion
Financial Services: $9.5 Billion
Other: $18.6 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.39B
$11.4 Billion 2.78% of portfolio
512,770
Q3 2024 Reduced 0.15%
$1.21B
$3.05 Billion 0.74% of portfolio
378,600
Q1 2024 New
$844M
$1.62 Billion 0.39% of portfolio
500,000
Q4 2022 New
$1.33B
$417 Million 0.1% of portfolio
92,577
Q3 2024 Reduced 72.54%
$310M
$306 Million 0.07% of portfolio
89,006
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $410 Billion
  • Prior Value $334 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 75 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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