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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.8B
$499 Million 0.12% of portfolio
12,802
Q3 2024 New
$9.75B
$483 Million 0.12% of portfolio
6,145
Q3 2024 Added 95.58%
$1.29T
$445 Million 0.11% of portfolio
778
Q3 2024 Reduced 16.97%
$5.61B
$446 Million 0.11% of portfolio
1,163
Q3 2024 Added 47.4%
$5.54B
$442 Million 0.11% of portfolio
12,177
Q3 2024 Added 36.87%
$44.4B
$392 Million 0.1% of portfolio
4,394
Q3 2024 Reduced 29.15%
$13.2B
$408 Million 0.1% of portfolio
2,311
Q3 2024 Added 66.62%
$6.49B
$403 Million 0.1% of portfolio
10,309
Q3 2024 New
$38.4B
$391 Million 0.1% of portfolio
1,739
Q3 2024 Added 6.95%
$6.96B
$420 Million 0.1% of portfolio
7,648
Q3 2024 Reduced 26.2%
$7.55B
$424 Million 0.1% of portfolio
2,758
Q3 2024 Added 20.75%
$1.33B
$417 Million 0.1% of portfolio
92,577
Q3 2024 Reduced 72.54%
$61B
$407 Million 0.1% of portfolio
8,149
Q3 2024 Reduced 50.16%
$54B
$361 Million 0.09% of portfolio
2,676
Q3 2024 Added 3.6%
$30.5B
$376 Million 0.09% of portfolio
11,278
Q3 2024 Reduced 53.85%
$19.6B
$371 Million 0.09% of portfolio
4,553
Q3 2024 Added 46.26%
$8.57B
$355 Million 0.09% of portfolio
8,661
Q3 2024 Added 23.66%
$21.7B
$353 Million 0.09% of portfolio
3,880
Q3 2024 Reduced 41.92%
$140B
$380 Million 0.09% of portfolio
650
Q3 2024 New
$17.2B
$384 Million 0.09% of portfolio
3,044
Q3 2024 Reduced 36.17%
$6.14B
$376 Million 0.09% of portfolio
3,503
Q3 2024 Added 57.72%
$5.63B
$368 Million 0.09% of portfolio
2,963
Q3 2024 Added 76.9%
$12.8B
$372 Million 0.09% of portfolio
3,015
Q3 2024 New
$32.5B
$375 Million 0.09% of portfolio
4,982
Q3 2024 Reduced 11.12%
$143B
$376 Million 0.09% of portfolio
3,576
Q3 2024 New
$44.9B
$388 Million 0.09% of portfolio
2,705
Q3 2024 New
$6.06B
$359 Million 0.09% of portfolio
4,769
Q3 2024 New
$5.04B
$340 Million 0.08% of portfolio
4,582
Q3 2024 Added 3.52%
$14.8B
$315 Million 0.08% of portfolio
9,096
Q3 2024 New
$4.79B
$332 Million 0.08% of portfolio
3,559
Q3 2024 New
$10.5B
$319 Million 0.08% of portfolio
361
Q2 2024 New
$49.1B
$348 Million 0.08% of portfolio
3,819
Q3 2024 New
$20.9B
$338 Million 0.08% of portfolio
3,274
Q3 2024 New
$81.1B
$337 Million 0.08% of portfolio
321
Q3 2024 New
$95.7B
$321 Million 0.08% of portfolio
3,556
Q3 2024 New
$145B
$345 Million 0.08% of portfolio
1,706
Q3 2024 New
$44.4B
$310 Million 0.08% of portfolio
2,093
Q3 2024 Added 12.59%
$8.5B
$327 Million 0.08% of portfolio
9,244
Q3 2024 New
$5.07B
$320 Million 0.08% of portfolio
13,118
Q3 2024 New
$86.4B
$324 Million 0.08% of portfolio
2,812
Q3 2024 New
$7.33B
$346 Million 0.08% of portfolio
15,705
Q3 2024 New
$8.84B
$318 Million 0.08% of portfolio
44,826
Q3 2024 New
$20.5B
$312 Million 0.08% of portfolio
6,391
Q3 2024 New
$37.5B
$322 Million 0.08% of portfolio
4,354
Q3 2024 Reduced 13.95%
$6.34B
$289 Million 0.07% of portfolio
2,496
Q3 2024 Added 15.56%
$8.17B
$306 Million 0.07% of portfolio
1,708
Q3 2024 Added 10.55%
$8.89B
$273 Million 0.07% of portfolio
7,537
Q3 2024 New
$4.57B
$280 Million 0.07% of portfolio
12,157
Q3 2024 Reduced 46.45%
$97.4B
$272 Million 0.07% of portfolio
523
Q3 2024 Reduced 6.77%

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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