Kapitalo Investimentos Ltda Hedge Fund

Location: Sao Paulo, Brazil

CIK: 0001798686 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Mar 28, 2024

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (15)

XP XP INC 55.7%

Value $58.85M Shares 1,411,643 Share Price $41.69 Est. Cost/Share $38.41 Unrealized @ Report Date +8.6%

FBP FIRST BANCORP P R 13.3%

Value $14.03M Shares 9,567 Share Price $1466.00 * Est. Cost/Share $4.70 Unrealized @ Report Date -5.7%

META FACEBOOK INC 7.3%

Value $7.661M Shares 29,253 Share Price $261.90 Est. Cost/Share $256.10 Unrealized @ Report Date +1.6%

BKNG BOOKING HOLDINGS INC 6.7%

Value $7.118M Shares 4,161 Share Price $1710.68 Est. Cost/Share $1518.64 Unrealized @ Report Date +10.8%

MU MICRON TECHNOLOGY INC 4.8%

Value $5.077M Shares 108,120 Share Price $46.96 * Est. Cost/Share $46.36 Unrealized @ Report Date -1.2%

BABA ALIBABA GROUP HLDG LTD 3.8%

Value $3.992M Shares 13,580 Share Price $293.98 Est. Cost/Share $203.28 Unrealized @ Report Date +44.6%

EWW ISHARES INC 3.1%

Value $3.239M Shares 97,079 Share Price $33.36 Est. Cost/Share $30.37 Unrealized @ Report Date +9.8%

MA MASTERCARD INCORPORATED 1.7%

Value $1.758M Shares 5,200 Share Price $338.17 * Est. Cost/Share $273.34 Unrealized @ Report Date +20.1%

LOMA LOMA NEGRA CORP 1.5%

Value $1.632M Shares 378,600 Share Price $4.31 Est. Cost/Share $8.41 Unrealized @ Report Date -48.7%

— FRONTLINE LTD 0.9%

Value $967K Shares 241,780 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —

ARCO ARCOS DORADOS HOLDINGS INC 0.6%

Value $604K Shares 149,479 Share Price $4.04 * Est. Cost/Share $3.79 Unrealized @ Report Date -2.1%

NNOX NANO X IMAGING LTD 0.2%

Value $205K Shares 8,700 Share Price $23.52 Est. Cost/Share $33.43 Unrealized @ Report Date -29.6%

— SELECT SECTOR SPDR TR 0.2%

Value $198K Shares 3,000 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —

— DESPEGAR COM CORP 0.2%

Value $170K Shares 26,682 Share Price $6.36 Est. Cost/Share $5.67 Unrealized @ Report Date —

NBR NABORS INDUSTRIES LTD 0.1%

Value $98,520 Shares 8,210 Share Price $12.00 * Est. Cost/Share $36.65 Unrealized @ Report Date -33.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XP	XP INC	1,411,643	$58.85M	55.7%	$41.69	$38.41	+8.6%	CL A	G98239109
FBP	FIRST BANCORP P R	9,567	$14.03M	13.3%	$1466.00 *	$4.70	-5.7%	COM NEW	318672706
META	FACEBOOK INC	29,253	$7.661M	7.3%	$261.90	$256.10	+1.6%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	4,161	$7.118M	6.7%	$1710.68	$1518.64	+10.8%	COM	09857L108
MU	MICRON TECHNOLOGY INC	108,120	$5.077M	4.8%	$46.96 *	$46.36	-1.2%	COM	595112103
BABA	ALIBABA GROUP HLDG LTD	13,580	$3.992M	3.8%	$293.98	$203.28	+44.6%	SPONSORED ADS	01609W102
EWW	ISHARES INC	97,079	$3.239M	3.1%	$33.36	$30.37	+9.8%	MSCI MEXICO ETF	464286822
MA	MASTERCARD INCORPORATED	5,200	$1.758M	1.7%	$338.17 *	$273.34	+20.1%	CL A	57636Q104
LOMA	LOMA NEGRA CORP	378,600	$1.632M	1.5%	$4.31	$8.41	-48.7%	SPONSORED ADS	54150E104
—	FRONTLINE LTD	241,780	$967K	0.9%	$4.00	$4.00	—	SHS NEW	G3682E192
ARCO	ARCOS DORADOS HOLDINGS INC	149,479	$604K	0.6%	$4.04 *	$3.79	-2.1%	SHS CLASS -A -	G0457F107
NNOX	NANO X IMAGING LTD	8,700	$205K	0.2%	$23.52	$33.43	-29.6%	ORD SHS	M70700105
—	SELECT SECTOR SPDR TR	3,000	$198K	0.2%	$66.00	—	—	Call	81369Y909
—	DESPEGAR COM CORP	26,682	$170K	0.2%	$6.36	$5.67	—	ORD SHS	G27358103
NBR	NABORS INDUSTRIES LTD	8,210	$98,520	0.1%	$12.00 *	$36.65	-33.3%	SHS	G6359F137