Kapitalo Investimentos Ltda Portfolio Holdings by Sector
Kapitalo Investimentos Ltda
- $456 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
FXI URA KWEB EWN XBI COPX FXI VNM 8 stocks |
$81.7 Million
18.37% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
1
Puts
|
Oil & Gas E&P | Energy
PXD HES FANG OVV SM CHRD COP MRO 9 stocks |
$68.2 Million
15.34% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO 2 stocks |
$54.3 Million
12.21% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
AXNX BSX GKOS SYK 4 stocks |
$25.2 Million
5.66% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR 2 stocks |
$18.3 Million
4.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PAGS OKTA GDDY FFIV DBX VRSN FTNT 14 stocks |
$17.2 Million
3.88% of portfolio
|
  13  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
SBS 1 stocks |
$13.7 Million
3.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PNM EBR ETR PPL DTE ED FE CNP 12 stocks |
$12.4 Million
2.79% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
ERO FCX 2 stocks |
$12.1 Million
2.72% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META PINS 3 stocks |
$10.9 Million
2.44% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
TSM NVDA QCOM CRUS 4 stocks |
$9.45 Million
2.12% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Telecom Services | Communication Services
CHTR VZ TMUS T 4 stocks |
$9.03 Million
2.03% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
X NUE CMC RS STLD CLF 6 stocks |
$7.53 Million
1.69% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
CSAN MPC PBF VLO DINO PSX 6 stocks |
$7.24 Million
1.63% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
XP HLI SF 3 stocks |
$6.38 Million
1.44% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V WU MA 3 stocks |
$4.59 Million
1.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
PBR PBR 2 stocks |
$4.35 Million
0.98% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Software—Application | Technology
WDAY CVLT FICO INTU APPF DT MANH CRM 9 stocks |
$4.27 Million
0.96% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
AZUL 1 stocks |
$4.21 Million
0.95% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
LOMA BCC EXP 3 stocks |
$3.99 Million
0.9% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NWSA NFLX SIRI LYV WMG 5 stocks |
$3.67 Million
0.82% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
$3.32 Million
0.75% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
EVEX HII CW 3 stocks |
$3.29 Million
0.74% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CNC ELV UNH CI MOH 5 stocks |
$2.59 Million
0.58% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
FR EGP STAG PSA TRNO 5 stocks |
$2.14 Million
0.48% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR POST FLO GIS BRFS 5 stocks |
$2.08 Million
0.47% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH COLM LEVI 4 stocks |
$2 Million
0.45% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM LEN DHI NVR TMHC IBP 6 stocks |
$1.96 Million
0.44% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC CAH MCK HSIC 4 stocks |
$1.95 Million
0.44% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$1.9 Million
0.43% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
CTSH IBM CACI CDW 4 stocks |
$1.57 Million
0.35% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$1.57 Million
0.35% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE KDP 2 stocks |
$1.48 Million
0.33% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST 2 stocks |
$1.47 Million
0.33% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SON REYN GPK SLGN 4 stocks |
$1.47 Million
0.33% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY MUSA WSM DKS 4 stocks |
$1.4 Million
0.31% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS BECN BLDR 3 stocks |
$1.39 Million
0.31% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
THG ALL TRV CNA 4 stocks |
$1.29 Million
0.29% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
NEU PPG CBT RPM 4 stocks |
$1.23 Million
0.28% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP 1 stocks |
$1.22 Million
0.28% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
JNPR CSCO CIEN 3 stocks |
$1.2 Million
0.27% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ANF AEO ROST 3 stocks |
$1.18 Million
0.26% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
ARCC FSK APO HLNE 4 stocks |
$1.17 Million
0.26% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
BRX SPG FRT 3 stocks |
$1.15 Million
0.26% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$1.11 Million
0.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
MSM AIT 2 stocks |
$1.1 Million
0.25% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI KR SFM 3 stocks |
$1.07 Million
0.24% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK JNJ LLY 3 stocks |
$1.04 Million
0.23% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
LH MEDP IDXX DGX 4 stocks |
$981,430
0.22% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX NUVL 3 stocks |
$966,647
0.22% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$947,419
0.21% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$895,469
0.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
MMSI TFX ATR 3 stocks |
$830,760
0.19% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX DECK 2 stocks |
$821,187
0.18% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
$805,440
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS VNT 2 stocks |
$706,237
0.16% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI ELAN VTRS 3 stocks |
$696,151
0.16% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CBOE ICE 2 stocks |
$659,527
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX 2 stocks |
$639,446
0.14% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SWX UGI 2 stocks |
$632,967
0.14% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE BKNG 2 stocks |
$598,331
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
XPO LSTR 2 stocks |
$581,559
0.13% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$571,958
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITT PSN 2 stocks |
$559,832
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI PAYX 2 stocks |
$541,497
0.12% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$528,266
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST DLTR 2 stocks |
$513,622
0.12% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD ALSN 2 stocks |
$466,474
0.1% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
SPB IPAR 2 stocks |
$464,655
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE CIG 2 stocks |
$431,116
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$417,619
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$392,404
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$384,777
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI 1 stocks |
$382,672
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$368,204
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH 1 stocks |
$350,467
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE 1 stocks |
$346,655
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$339,706
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$329,952
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$321,340
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI 1 stocks |
$306,700
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
WING 1 stocks |
$297,150
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ARMK 1 stocks |
$275,867
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$273,376
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ACT 1 stocks |
$259,823
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
WAB 1 stocks |
$258,728
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$257,679
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
BLD 1 stocks |
$242,842
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$236,533
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM 1 stocks |
$219,201
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS 1 stocks |
$216,491
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$216,186
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD 1 stocks |
$200,142
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|