Kapitalo Investimentos Ltda has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $334 Billion distributed in 164 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $39.6B, Teck Resources LTD with a value of $38.6B, Hess Corp with a value of $27.7B, Axonics, Inc. with a value of $22.6B, and Rio Tinto PLC with a value of $17B.
Examining the 13F form we can see an decrease of $122B in the current position value, from $456B to 334B.
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
$334 Billion
Basic Materials: $88.5 Billion
ETFs: $73.9 Billion
Energy: $40.9 Billion
Technology: $31.7 Billion
Healthcare: $25.7 Billion
Communication Services: $21.5 Billion
Financial Services: $20.4 Billion
Consumer Cyclical: $10.3 Billion
Other: $20.1 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
