Kapitalo Investimentos Ltda Hedge Fund

Location: Sao Paulo, Brazil

CIK: 0001798686 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Mar 28, 2024

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

Holdings (17)

XP XP INC 34.1%

Value $45.39M Shares 1,080,373 Share Price $42.01 Est. Cost/Share $36.17 Unrealized @ Report Date +16.1%

EWW ISHARES INC 26.5%

Value $35.32M Shares 1,107,800 Share Price $31.88 Est. Cost/Share $30.37 Unrealized @ Report Date +5.0%

BABA ALIBABA GROUP HLDG LTD 9.2%

Value $12.18M Shares 56,480 Share Price $215.70 Est. Cost/Share $203.28 Unrealized @ Report Date +6.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%

Value $7.746M Shares 43,390 Share Price $178.51 Est. Cost/Share $182.62 Unrealized @ Report Date -2.2%

EWZ ISHARES INC 4.5%

Value $6.04M Shares 210,004 Share Price $28.76 Est. Cost/Share $26.21 Unrealized @ Report Date +9.7%

BKNG BOOKING HOLDINGS INC 4.5%

Value $6.021M Shares 3,781 Share Price $1592.34 Est. Cost/Share $1497.60 Unrealized @ Report Date +4.6%

V VISA INC 3.0%

Value $4.028M Shares 20,850 Share Price $193.17 * Est. Cost/Share $175.53 Unrealized @ Report Date +5.8%

MA MASTERCARD INCORPORATED 3.0%

Value $3.995M Shares 13,512 Share Price $295.70 * Est. Cost/Share $273.34 Unrealized @ Report Date +4.9%

MU MICRON TECHNOLOGY INC 3.0%

Value $3.931M Shares 76,300 Share Price $51.52 * Est. Cost/Share $46.01 Unrealized @ Report Date +9.3%

— ISHARES INC 2.6%

Value $3.416M Shares 27,000 Share Price $126.50 Est. Cost/Share — Unrealized @ Report Date —

— DESPEGAR COM CORP 1.3%

Value $1.735M Shares 241,658 Share Price $7.18 Est. Cost/Share $5.67 Unrealized @ Report Date —

LOMA LOMA NEGRA CORP 1.2%

Value $1.613M Shares 378,600 Share Price $4.26 Est. Cost/Share $8.41 Unrealized @ Report Date -49.3%

SBS COMPANHIA DE SANEAMENTO BASI 0.9%

Value $1.171M Shares 111,443 Share Price $10.51 Est. Cost/Share $8.64 Unrealized @ Report Date +21.7%

ARCO ARCOS DORADOS HOLDINGS INC 0.2%

Value $320K Shares 77,513 Share Price $4.13 * Est. Cost/Share $3.47 Unrealized @ Report Date +9.3%

— TIM PARTICIPACOES S A 0.1%

Value $130K Shares 10,030 Share Price $12.94 Est. Cost/Share $12.16 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.0%

Value $43,374 Shares 44 Share Price $985.77 Est. Cost/Share $616.66 Unrealized @ Report Date +59.9%

BBD BANCO BRADESCO S A 0.0%

Value $1,884 Shares 600 Share Price $3.14 * Est. Cost/Share $6.85 Unrealized @ Report Date -44.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XP	XP INC	1,080,373	$45.39M	34.1%	$42.01	$36.17	+16.1%	CL A	G98239109
EWW	ISHARES INC	1,107,800	$35.32M	26.5%	$31.88	$30.37	+5.0%	MSCI MEXICO ETF	464286822
BABA	ALIBABA GROUP HLDG LTD	56,480	$12.18M	9.2%	$215.70	$203.28	+6.1%	SPONSORED ADS	01609W102
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,390	$7.746M	5.8%	$178.51	$182.62	-2.2%	CL B NEW	084670702
EWZ	ISHARES INC	210,004	$6.04M	4.5%	$28.76	$26.21	+9.7%	MSCI BRAZIL ETF	464286400
BKNG	BOOKING HOLDINGS INC	3,781	$6.021M	4.5%	$1592.34	$1497.60	+4.6%	COM	09857L108
V	VISA INC	20,850	$4.028M	3.0%	$193.17 *	$175.53	+5.8%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	13,512	$3.995M	3.0%	$295.70 *	$273.34	+4.9%	CL A	57636Q104
MU	MICRON TECHNOLOGY INC	76,300	$3.931M	3.0%	$51.52 *	$46.01	+9.3%	COM	595112103
—	ISHARES INC	27,000	$3.416M	2.6%	$126.50	—	—	Call	464286900
—	DESPEGAR COM CORP	241,658	$1.735M	1.3%	$7.18	$5.67	—	ORD SHS	G27358103
LOMA	LOMA NEGRA CORP	378,600	$1.613M	1.2%	$4.26	$8.41	-49.3%	SPONSORED ADS	54150E104
SBS	COMPANHIA DE SANEAMENTO BASI	111,443	$1.171M	0.9%	$10.51	$8.64	+21.7%	SPONSORED ADR	20441A102
ARCO	ARCOS DORADOS HOLDINGS INC	77,513	$320K	0.2%	$4.13 *	$3.47	+9.3%	SHS CLASS -A -	G0457F107
—	TIM PARTICIPACOES S A	10,030	$130K	0.1%	$12.94	$12.16	—	SPONSORED ADR	88706P205
MELI	MERCADOLIBRE INC	44	$43,374	0.0%	$985.77	$616.66	+59.9%	COM	58733R102
BBD	BANCO BRADESCO S A	600	$1,884	0.0%	$3.14 *	$6.85	-44.4%	SP ADR PFD NEW	059460303