Kapitalo Investimentos Ltda Portfolio Holdings by Sector

Kapitalo Investimentos Ltda

$493 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Retail \| Consumer Cyclical AMZN AMZN 2 stocks	$101 Million 20.6% of portfolio	2	-	2	-	1 Calls 0 Puts
ETFs \| ETFs KWEB KBE FXI EWY EWZ SPY 6 stocks	$87.7 Million 17.8% of portfolio	6	-	6	-	0 Calls 1 Puts
Oil & Gas E&P \| Energy HES 1 stocks	$39.2 Million 7.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK RIO 2 stocks	$37.8 Million 7.67% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology TSM NVDA 2 stocks	$33.6 Million 6.82% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$33.5 Million 6.8% of portfolio	2	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$21.8 Million 4.43% of portfolio	2	-	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$16.2 Million 3.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities ALE AES 2 stocks	$15.4 Million 3.13% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT IIIV OSPN 3 stocks	$14.5 Million 2.95% of portfolio	3	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS LYV FOXA 3 stocks	$12.7 Million 2.58% of portfolio	-	3	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ITCI 1 stocks	$10.4 Million 2.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy NXE CCJ 2 stocks	$8.18 Million 1.66% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy CHX RES 2 stocks	$7.89 Million 1.6% of portfolio	2	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials ERO 1 stocks	$7.01 Million 1.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials BAK 1 stocks	$5.64 Million 1.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EBR EXC 2 stocks	$4.43 Million 0.9% of portfolio	1	1	-	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SUZ SLVM 2 stocks	$4.36 Million 0.88% of portfolio	2	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive BRFS FLO PPC 3 stocks	$4.19 Million 0.85% of portfolio	3	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials LOMA 1 stocks	$4.16 Million 0.84% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials SPR EVEX 2 stocks	$4.12 Million 0.84% of portfolio	1	1	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$3.73 Million 0.76% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology NOW 1 stocks	$3.46 Million 0.7% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services XP 1 stocks	$3.1 Million 0.63% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials AZUL ULCC 2 stocks	$1.5 Million 0.3% of portfolio	2	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services DNB 1 stocks	$1.19 Million 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG REG 2 stocks	$503,524 0.1% of portfolio	2	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials GGB SID 2 stocks	$494,042 0.1% of portfolio	2	-	1	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical JWN DDS 2 stocks	$482,908 0.1% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY OLPX WOOF 3 stocks	$386,024 0.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services QNST MGNI 2 stocks	$366,437 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials REX 1 stocks	$290,116 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$287,616 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Coking Coal \| Basic Materials SXC 1 stocks	$263,157 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$238,133 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare CORT 1 stocks	$237,578 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF 1 stocks	$234,841 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services IDT 1 stocks	$232,793 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Thermal Coal \| Energy BTU 1 stocks	$229,510 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate GOOD 1 stocks	$214,484 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials SCS 1 stocks	$120,812 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CLOV 1 stocks	$100,122 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology CRCT 1 stocks	$97,093 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical CURV 1 stocks	$94,837 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare LFST 1 stocks	$87,206 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Broadcasting \| Communication Services FUBO 1 stocks	$80,204 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate FPH 1 stocks	$78,824 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical HBI 1 stocks	$61,087 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials CDE 1 stocks	$60,106 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare BFLY 1 stocks	$49,937 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services SLQT 1 stocks	$34,713 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate OPEN 1 stocks	$32,485 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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Kapitalo Investimentos Ltda Portfolio Holdings by Sector

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