Kapitalo Investimentos Ltda Hedge Fund

CIK: 0001798686 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Mar 28, 2024

Total Value ($000): $105,596 (100.0% shares, 0.0% debt)

Holdings (15)

XP XP INC 55.7%

Value ($000) $58,851 Shares 1,411,643 Est. Cost $38.41 Unrealized +18.9%

FBP FIRST BANCORP P R 13.3%

Value ($000) $14,025 Shares 9,567 Est. Cost $4.70 Unrealized 0.0%

META FACEBOOK INC 7.3%

Value ($000) $7,661 Shares 29,253 Est. Cost $256.10 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 6.7%

Value ($000) $7,118 Shares 4,161 Est. Cost $1518.64 Unrealized +13.8%

MU MICRON TECHNOLOGY INC 4.8%

Value ($000) $5,077 Shares 108,120 Est. Cost $46.36 Unrealized +1.9%

BABA ALIBABA GROUP HLDG LTD 3.8%

Value ($000) $3,992 Shares 13,580 Est. Cost $214.83 Unrealized —

EWW ISHARES INC 3.1%

Value ($000) $3,239 Shares 97,079 Est. Cost $31.88 Unrealized —

MA MASTERCARD INCORPORATED 1.7%

Value ($000) $1,758 Shares 5,200 Est. Cost $273.34 Unrealized +15.5%

LOMA LOMA NEGRA CORP 1.5%

Value ($000) $1,632 Shares 378,600 Est. Cost $5.75 Unrealized —

— FRONTLINE LTD 0.9%

Value ($000) $967 Shares 241,780 Est. Cost $4.00 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.6%

Value ($000) $604 Shares 149,479 Est. Cost $3.79 Unrealized +9.2%

NNOX NANO X IMAGING LTD 0.2%

Value ($000) $205 Shares 8,700 Est. Cost $33.43 Unrealized 0.0%

— SELECT SECTOR SPDR TR 0.2%

Value ($000) $198 Shares 3,000 Est. Cost — Unrealized —

— DESPEGAR COM CORP 0.2%

Value ($000) $170 Shares 26,682 Est. Cost $5.67 Unrealized —

NBR NABORS INDUSTRIES LTD 0.1%

Value ($000) $99 Shares 8,210 Est. Cost $36.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	1,411,643	$58,851	55.7%	$38.41	+18.9%	CL A	G98239109
FBP	FIRST BANCORP P R	9,567	$14,025	13.3%	$4.70	0.0%	COM NEW	318672706
META	FACEBOOK INC	29,253	$7,661	7.3%	$256.10	0.0%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	4,161	$7,118	6.7%	$1518.64	+13.8%	COM	09857L108
MU	MICRON TECHNOLOGY INC	108,120	$5,077	4.8%	$46.36	+1.9%	COM	595112103
BABA	ALIBABA GROUP HLDG LTD	13,580	$3,992	3.8%	$214.83	—	SPONSORED ADS	01609W102
EWW	ISHARES INC	97,079	$3,239	3.1%	$31.88	—	MSCI MEXICO ETF	464286822
MA	MASTERCARD INCORPORATED	5,200	$1,758	1.7%	$273.34	+15.5%	CL A	57636Q104
LOMA	LOMA NEGRA CORP	378,600	$1,632	1.5%	$5.75	—	SPONSORED ADS	54150E104
—	FRONTLINE LTD	241,780	$967	0.9%	$4.00	—	SHS NEW	G3682E192
ARCO	ARCOS DORADOS HOLDINGS INC	149,479	$604	0.6%	$3.79	+9.2%	SHS CLASS -A -	G0457F107
NNOX	NANO X IMAGING LTD	8,700	$205	0.2%	$33.43	0.0%	ORD SHS	M70700105
—	SELECT SECTOR SPDR TR	3,000	$198	0.2%	—	—	Call	81369Y909
—	DESPEGAR COM CORP	26,682	$170	0.2%	$5.67	—	ORD SHS	G27358103
NBR	NABORS INDUSTRIES LTD	8,210	$99	0.1%	$36.65	0.0%	SHS	G6359F137