Kapitalo Investimentos Ltda Hedge Fund

CIK: 0001798686 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Mar 28, 2024

Total Value ($000): $133,076 (100.0% shares, 0.0% debt)

Holdings (17)

XP XP INC 34.1%

Value ($000) $45,386 Shares 1,080,373 Est. Cost $36.17 Unrealized -15.2%

EWW ISHARES INC 26.5%

Value ($000) $35,317 Shares 1,107,800 Est. Cost $31.88 Unrealized —

BABA ALIBABA GROUP HLDG LTD 9.2%

Value ($000) $12,183 Shares 56,480 Est. Cost $214.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%

Value ($000) $7,746 Shares 43,390 Est. Cost $182.62 Unrealized 0.0%

EWZ ISHARES INC 4.5%

Value ($000) $6,040 Shares 210,004 Est. Cost $28.76 Unrealized —

BKNG BOOKING HOLDINGS INC 4.5%

Value ($000) $6,021 Shares 3,781 Est. Cost $1497.60 Unrealized 0.0%

V VISA INC 3.0%

Value ($000) $4,028 Shares 20,850 Est. Cost $175.53 Unrealized 0.0%

MA MASTERCARD INCORPORATED 3.0%

Value ($000) $3,995 Shares 13,512 Est. Cost $273.34 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 3.0%

Value ($000) $3,931 Shares 76,300 Est. Cost $46.01 Unrealized 0.0%

— ISHARES INC 2.6%

Value ($000) $3,416 Shares 27,000 Est. Cost — Unrealized —

— DESPEGAR COM CORP 1.3%

Value ($000) $1,735 Shares 241,658 Est. Cost $5.67 Unrealized —

LOMA LOMA NEGRA CORP 1.2%

Value ($000) $1,613 Shares 378,600 Est. Cost $5.75 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.9%

Value ($000) $1,171 Shares 111,443 Est. Cost $10.51 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.2%

Value ($000) $320 Shares 77,513 Est. Cost $3.47 Unrealized 0.0%

— TIM PARTICIPACOES S A 0.1%

Value ($000) $130 Shares 10,030 Est. Cost $12.16 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $43 Shares 44 Est. Cost $616.66 Unrealized +21.6%

BBD BANCO BRADESCO S A 0.0%

Value ($000) $2 Shares 600 Est. Cost $3.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	1,080,373	$45,386	34.1%	$36.17	-15.2%	CL A	G98239109
EWW	ISHARES INC	1,107,800	$35,317	26.5%	$31.88	—	MSCI MEXICO ETF	464286822
BABA	ALIBABA GROUP HLDG LTD	56,480	$12,183	9.2%	$214.83	—	SPONSORED ADS	01609W102
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,390	$7,746	5.8%	$182.62	0.0%	CL B NEW	084670702
EWZ	ISHARES INC	210,004	$6,040	4.5%	$28.76	—	MSCI BRAZIL ETF	464286400
BKNG	BOOKING HOLDINGS INC	3,781	$6,021	4.5%	$1497.60	0.0%	COM	09857L108
V	VISA INC	20,850	$4,028	3.0%	$175.53	0.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	13,512	$3,995	3.0%	$273.34	0.0%	CL A	57636Q104
MU	MICRON TECHNOLOGY INC	76,300	$3,931	3.0%	$46.01	0.0%	COM	595112103
—	ISHARES INC	27,000	$3,416	2.6%	—	—	Call	464286900
—	DESPEGAR COM CORP	241,658	$1,735	1.3%	$5.67	—	ORD SHS	G27358103
LOMA	LOMA NEGRA CORP	378,600	$1,613	1.2%	$5.75	—	SPONSORED ADS	54150E104
SBS	COMPANHIA DE SANEAMENTO BASI	111,443	$1,171	0.9%	$10.51	—	SPONSORED ADR	20441A102
ARCO	ARCOS DORADOS HOLDINGS INC	77,513	$320	0.2%	$3.47	0.0%	SHS CLASS -A -	G0457F107
—	TIM PARTICIPACOES S A	10,030	$130	0.1%	$12.16	—	SPONSORED ADR	88706P205
MELI	MERCADOLIBRE INC	44	$43	0.0%	$616.66	+21.6%	COM	58733R102
BBD	BANCO BRADESCO S A	600	$2	0.0%	$3.05	—	SP ADR PFD NEW	059460303