Kapitalo Investimentos Ltda Hedge Fund

Location: Sao Paulo, Brazil

CIK: 0001798686 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Mar 28, 2024

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (17)

GLD SPDR GOLD TRUST 50.8%

Value $54.4M Shares 408,400 Share Price $133.20 Est. Cost/Share $123.41 Unrealized @ Report Date +7.9%

BKNG BOOKING HOLDINGS INC 15.7%

Value $16.8M Shares 8,959 Share Price $1874.71 Est. Cost/Share $1773.38 Unrealized @ Report Date +4.0%

MU MICRON TECHNOLOGY INC 7.6%

Value $8.104M Shares 210,000 Share Price $38.59 * Est. Cost/Share $37.18 Unrealized @ Report Date +1.3%

PAGS PAGSEGURO DIGITAL LTD 6.5%

Value $6.954M Shares 178,445 Share Price $38.97 Est. Cost/Share $24.95 Unrealized @ Report Date +56.2%

MELI MERCADOLIBRE INC 4.0%

Value $4.298M Shares 7,025 Share Price $611.77 Est. Cost/Share $556.56 Unrealized @ Report Date +9.9%

— ISHARES INC 3.4%

Value $3.657M Shares 57,000 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —

PBR/A PETROLEO BRASILEIRO SA PETRO 2.6%

Value $2.765M Shares 194,700 Share Price $14.20 Est. Cost/Share $13.76 Unrealized @ Report Date +3.2%

ITUB ITAU UNIBANCO HLDG S A 2.1%

Value $2.201M Shares 283,660 Share Price $7.76 * Est. Cost/Share $8.65 Unrealized @ Report Date +8.9%

BSBR BANCO SANTANDER BRASIL S A 2.0%

Value $2.147M Shares 188,800 Share Price $11.37 Est. Cost/Share $10.87 Unrealized @ Report Date +4.6%

EMBJ EMBRAER S A 1.3%

Value $1.42M Shares 70,545 Share Price $20.13 Est. Cost/Share $19.30 Unrealized @ Report Date +4.3%

— ISHARES INC 1.2%

Value $1.308M Shares 37,000 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —

— AZUL S A 1.0%

Value $1.087M Shares 32,500 Share Price $33.44 Est. Cost/Share $33.44 Unrealized @ Report Date —

— SPDR GOLD TRUST 0.6%

Value $635K Shares 9,000 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —

— SPDR GOLD TRUST 0.5%

Value $502K Shares 17,800 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 0.4%

Value $392K Shares 7,250 Share Price $54.00 Est. Cost/Share $57.46 Unrealized @ Report Date -6.5%

— TIM PARTICIPACOES S A 0.3%

Value $347K Shares 23,180 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $49,897 Shares 4,100 Share Price $12.17 Est. Cost/Share $11.26 Unrealized @ Report Date +8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TRUST	408,400	$54.4M	50.8%	$133.20	$123.41	+7.9%	GOLD SHS	78463V107
BKNG	BOOKING HOLDINGS INC	8,959	$16.8M	15.7%	$1874.71	$1773.38	+4.0%	COM	09857L108
MU	MICRON TECHNOLOGY INC	210,000	$8.104M	7.6%	$38.59 *	$37.18	+1.3%	COM	595112103
PAGS	PAGSEGURO DIGITAL LTD	178,445	$6.954M	6.5%	$38.97	$24.95	+56.2%	COM CL A	G68707101
MELI	MERCADOLIBRE INC	7,025	$4.298M	4.0%	$611.77	$556.56	+9.9%	COM	58733R102
—	ISHARES INC	57,000	$3.657M	3.4%	$64.16	—	—	Put	464286950
PBR/A	PETROLEO BRASILEIRO SA PETRO	194,700	$2.765M	2.6%	$14.20	$13.76	+3.2%	SP ADR NON VTG	71654V101
ITUB	ITAU UNIBANCO HLDG S A	283,660	$2.201M	2.1%	$7.76 *	$8.65	+8.9%	SPON ADR REP PFD	465562106
BSBR	BANCO SANTANDER BRASIL S A	188,800	$2.147M	2.0%	$11.37	$10.87	+4.6%	ADS REP 1 UNIT	05967A107
EMBJ	EMBRAER S A	70,545	$1.42M	1.3%	$20.13	$19.30	+4.3%	SPONSORED ADS	29082A107
—	ISHARES INC	37,000	$1.308M	1.2%	$35.34	—	—	Call	464286900
—	AZUL S A	32,500	$1.087M	1.0%	$33.44	$33.44	—	SPONSR ADR PFD	05501U106
—	SPDR GOLD TRUST	9,000	$635K	0.6%	$70.50	—	—	Call	78463V907
—	SPDR GOLD TRUST	17,800	$502K	0.5%	$28.22	—	—	Put	78463V957
GOOGL	ALPHABET INC	7,250	$392K	0.4%	$54.00	$57.46	-6.5%	CAP STK CL A	02079K305
—	TIM PARTICIPACOES S A	23,180	$347K	0.3%	$14.97	$14.97	—	SPONSORED ADR	88706P205
SBS	COMPANHIA DE SANEAMENTO BASI	4,100	$49,897	0.0%	$12.17	$11.26	+8.1%	SPONSORED ADR	20441A102