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
$0
$48.4 Billion 11.79% of portfolio
1,521,800
Q1 2024 Reduced 46.26%
$24.3B
$42.1 Billion 10.25% of portfolio
805,013
Q2 2024 Reduced 2.7%
$13.8B
$35.4 Billion 8.63% of portfolio
3,538,724
Q3 2024 Added 152.95%
$45.7B
$30.2 Billion 7.36% of portfolio
222,186
Q3 2024 Added 18.51%
$0
$26.1 Billion 6.37% of portfolio
768,000
Q3 2024 Added 66.78%
$3.49B
$22.5 Billion 5.49% of portfolio
323,432
Q3 2024 Reduced 3.58%
$101B
$18.4 Billion 4.48% of portfolio
258,000
Q3 2023 Added 158.0%
$0
$17.9 Billion 4.37% of portfolio
165,098
Q3 2024 New
$2.07T
$15.4 Billion 3.75% of portfolio
82,544
Q3 2024 Added 489.81%
$2.49B
$12.7 Billion 3.09% of portfolio
373,882
Q3 2024 Added 123.11%
$3.1T
$12.3 Billion 2.99% of portfolio
28,546
Q3 2024 Added 41.44%
$1.45B
$11.4 Billion 2.78% of portfolio
512,770
Q3 2024 Reduced 0.15%
$230B
$10.4 Billion 2.53% of portfolio
97,616
Q3 2024 New
$10.2B
$9.02 Billion 2.2% of portfolio
488,281
Q3 2024 New
$3.56B
$8.21 Billion 2.0% of portfolio
858,524
Q3 2024 Reduced 1.06%
$3.99B
$6.58 Billion 1.61% of portfolio
1,008,400
Q3 2024 New
$7.01B
$4.05 Billion 0.99% of portfolio
225,664
Q1 2024 Reduced 8.14%
$0
$3.9 Billion 0.95% of portfolio
39,480
Q3 2024 Added 103.72%
$0
$3.43 Billion 0.84% of portfolio
172,528
Q3 2024 Reduced 29.5%
$2.77B
$3.11 Billion 0.76% of portfolio
73,345
Q3 2024 Reduced 26.09%
$1.29B
$3.05 Billion 0.74% of portfolio
378,600
Q1 2024 New
$4.72B
$2.69 Billion 0.66% of portfolio
128,872
Q3 2024 Added 237.17%
$503B
$2.28 Billion 0.56% of portfolio
8,301
Q3 2024 New
$6.12B
$2.07 Billion 0.5% of portfolio
68,655
Q3 2024 New
$489B
$2.01 Billion 0.49% of portfolio
4,069
Q3 2024 Reduced 87.84%
$14.3B
$1.6 Billion 0.39% of portfolio
221,291
Q3 2024 New
$810M
$1.62 Billion 0.39% of portfolio
500,000
Q4 2022 New
$1.06T
$1.53 Billion 0.37% of portfolio
9,203
Q3 2024 Added 2.75%
$14.7B
$900 Million 0.22% of portfolio
31,683
Q3 2024 New
$8.61B
$874 Million 0.21% of portfolio
15,691
Q3 2024 New
$14B
$841 Million 0.2% of portfolio
19,857
Q3 2024 Added 21.2%
$10.6B
$808 Million 0.2% of portfolio
13,348
Q3 2024 New
$100B
$736 Million 0.18% of portfolio
14,412
Q3 2024 Added 18.49%
$293B
$751 Million 0.18% of portfolio
3,639
Q3 2024 Added 103.18%
$55.1B
$726 Million 0.18% of portfolio
4,036
Q3 2024 New
$29.7B
$671 Million 0.16% of portfolio
4,280
Q3 2024 Added 155.22%
$26.8B
$602 Million 0.15% of portfolio
4,876
Q3 2024 New
$11.2B
$634 Million 0.15% of portfolio
23,821
Q3 2024 Added 17.66%
$79.8B
$620 Million 0.15% of portfolio
5,045
Q3 2024 Added 183.59%
$18.5B
$588 Million 0.14% of portfolio
2,034
Q3 2024 Added 131.14%
$16.6B
$527 Million 0.13% of portfolio
1,470
Q3 2024 Added 69.35%
$501B
$524 Million 0.13% of portfolio
4,473
Q3 2024 New
$11.2B
$548 Million 0.13% of portfolio
3,373
Q3 2024 Added 98.53%
$11.2B
$522 Million 0.13% of portfolio
20,134
Q3 2024 New
$10.1B
$521 Million 0.13% of portfolio
1,033
Q3 2024 Added 34.16%
$12.3B
$522 Million 0.13% of portfolio
11,340
Q3 2024 Added 20.31%
$10.4B
$546 Million 0.13% of portfolio
415
Q3 2024 Added 52.57%
$17.9B
$476 Million 0.12% of portfolio
5,542
Q3 2024 New
$11.9B
$485 Million 0.12% of portfolio
985
Q3 2024 Added 100.61%

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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