Kapitalo Investimentos Ltda Hedge Fund

Location: Sao Paulo, Brazil

CIK: 0001798686 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Mar 28, 2024

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (23)

EWZ ISHARES INC 61.1%

Value $119M Shares 2,817,380 Share Price $42.13 Est. Cost/Share $43.13 Unrealized @ Report Date -2.3%

BKNG BOOKING HOLDINGS INC 9.1%

Value $17.58M Shares 8,959 Share Price $1962.61 Est. Cost/Share $1773.38 Unrealized @ Report Date +8.9%

CCL CARNIVAL CORP 8.2%

Value $15.99M Shares 365,873 Share Price $43.71 * Est. Cost/Share $44.81 Unrealized @ Report Date -4.7%

MU MICRON TECHNOLOGY INC 4.1%

Value $7.97M Shares 186,000 Share Price $42.85 * Est. Cost/Share $37.18 Unrealized @ Report Date +12.5%

PAGS PAGSEGURO DIGITAL LTD 3.3%

Value $6.388M Shares 137,945 Share Price $46.31 Est. Cost/Share $24.95 Unrealized @ Report Date +85.6%

VALE VALE S A 2.8%

Value $5.449M Shares 473,810 Share Price $11.50 Est. Cost/Share $12.12 Unrealized @ Report Date -5.1%

PBR/A PETROLEO BRASILEIRO SA PETRO 2.4%

Value $4.714M Shares 358,770 Share Price $13.14 Est. Cost/Share $13.57 Unrealized @ Report Date -3.1%

— ISHARES INC 1.3%

Value $2.615M Shares 103,000 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —

LOMA LOMA NEGRA CORP 1.1%

Value $2.199M Shares 382,350 Share Price $5.75 Est. Cost/Share $8.41 Unrealized @ Report Date -31.6%

— DESPEGAR COM CORP 1.1%

Value $2.135M Shares 188,596 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —

— BRF SA 1.1%

Value $2.116M Shares 231,000 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —

BSBR BANCO SANTANDER BRASIL S A 1.1%

Value $2.04M Shares 195,629 Share Price $10.43 Est. Cost/Share $10.86 Unrealized @ Report Date -4.0%

— PETROLEO BRASILEIRO SA PETRO 0.5%

Value $1.048M Shares 16,000 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —

SBS COMPANHIA DE SANEAMENTO BASI 0.5%

Value $971K Shares 81,694 Share Price $11.88 Est. Cost/Share $12.91 Unrealized @ Report Date -8.0%

GOOGL ALPHABET INC 0.5%

Value $925K Shares 15,150 Share Price $61.06 Est. Cost/Share $58.14 Unrealized @ Report Date +4.2%

— TIM PARTICIPACOES S A 0.4%

Value $746K Shares 51,970 Share Price $14.36 Est. Cost/Share $14.63 Unrealized @ Report Date —

— ISHARES INC 0.4%

Value $717K Shares 40,000 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —

— SPDR GOLD TRUST 0.3%

Value $615K Shares 10,000 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —

GGB GERDAU S A 0.2%

Value $364K Shares 121,200 Share Price $3.00 * Est. Cost/Share $3.36 Unrealized @ Report Date -6.3%

— ISHARES TR 0.2%

Value $360K Shares 6,000 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —

CIG COMPANHIA ENERGETICA DE MINA 0.1%

Value $265K Shares 78,300 Share Price $3.39 Est. Cost/Share $3.62 Unrealized @ Report Date -6.3%

SID COMPANHIA SIDERURGICA NACION 0.1%

Value $161K Shares 50,890 Share Price $3.16 Est. Cost/Share $3.80 Unrealized @ Report Date -16.9%

GLD SPDR GOLD TRUST 0.0%

Value $55,548 Shares 400 Share Price $138.87 Est. Cost/Share $123.41 Unrealized @ Report Date +12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EWZ	ISHARES INC	2,817,380	$119M	61.1%	$42.13	$43.13	-2.3%	MSCI BRAZIL ETF	464286400
BKNG	BOOKING HOLDINGS INC	8,959	$17.58M	9.1%	$1962.61	$1773.38	+8.9%	COM	09857L108
CCL	CARNIVAL CORP	365,873	$15.99M	8.2%	$43.71 *	$44.81	-4.7%	UNIT 99/99/9999	143658300
MU	MICRON TECHNOLOGY INC	186,000	$7.97M	4.1%	$42.85 *	$37.18	+12.5%	COM	595112103
PAGS	PAGSEGURO DIGITAL LTD	137,945	$6.388M	3.3%	$46.31	$24.95	+85.6%	COM CL A	G68707101
VALE	VALE S A	473,810	$5.449M	2.8%	$11.50	$12.12	-5.1%	SPONSORED ADS	91912E105
PBR/A	PETROLEO BRASILEIRO SA PETRO	358,770	$4.714M	2.4%	$13.14	$13.57	-3.1%	SP ADR NON VTG	71654V101
—	ISHARES INC	103,000	$2.615M	1.3%	$25.39	—	—	Call	464286900
LOMA	LOMA NEGRA CORP	382,350	$2.199M	1.1%	$5.75	$8.41	-31.6%	SPONSORED ADS	54150E104
—	DESPEGAR COM CORP	188,596	$2.135M	1.1%	$11.32	$11.32	—	ORD SHS	G27358103
—	BRF SA	231,000	$2.116M	1.1%	$9.16	$9.16	—	SPONSORED ADR	10552T107
BSBR	BANCO SANTANDER BRASIL S A	195,629	$2.04M	1.1%	$10.43	$10.86	-4.0%	ADS REP 1 UNIT	05967A107
—	PETROLEO BRASILEIRO SA PETRO	16,000	$1.048M	0.5%	$65.50	—	—	Call	71654V908
SBS	COMPANHIA DE SANEAMENTO BASI	81,694	$971K	0.5%	$11.88	$12.91	-8.0%	SPONSORED ADR	20441A102
GOOGL	ALPHABET INC	15,150	$925K	0.5%	$61.06	$58.14	+4.2%	CAP STK CL A	02079K305
—	TIM PARTICIPACOES S A	51,970	$746K	0.4%	$14.36	$14.63	—	SPONSORED ADR	88706P205
—	ISHARES INC	40,000	$717K	0.4%	$17.91	—	—	Put	464286950
—	SPDR GOLD TRUST	10,000	$615K	0.3%	$61.50	—	—	Put	78463V957
GGB	GERDAU S A	121,200	$364K	0.2%	$3.00 *	$3.36	-6.3%	SPON ADR REP PFD	373737105
—	ISHARES TR	6,000	$360K	0.2%	$60.00	—	—	Call	464287904
CIG	COMPANHIA ENERGETICA DE MINA	78,300	$265K	0.1%	$3.39	$3.62	-6.3%	SP ADR N-V PFD	204409601
SID	COMPANHIA SIDERURGICA NACION	50,890	$161K	0.1%	$3.16	$3.80	-16.9%	SPONSORED ADR	20440W105
GLD	SPDR GOLD TRUST	400	$55,548	0.0%	$138.87	$123.41	+12.5%	GOLD SHS	78463V107