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 $10 Billions to $200 Billions
