Kapitalo Investimentos Ltda Hedge Fund

Location: Sao Paulo, Brazil

CIK: 0001798686 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Mar 28, 2024

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (15)

XP XP INC 40.7%

Value $75.29M Shares 1,897,831 Share Price $39.67 Est. Cost/Share $39.03 Unrealized @ Report Date +1.6%

TT TRANE TECHNOLOGIES PLC 29.7%

Value $54.96M Shares 378,600 Share Price $145.16 * Est. Cost/Share $129.28 Unrealized @ Report Date +5.4%

TEN TSAKOS ENERGY NAVIGATION LTD 13.8%

Value $25.43M Shares 3,166,870 Share Price $8.03 Est. Cost/Share $8.40 Unrealized @ Report Date -4.4%

MSFT MICROSOFT CORP 4.0%

Value $7.464M Shares 33,560 Share Price $222.42 * Est. Cost/Share $206.04 Unrealized @ Report Date +3.6%

META FACEBOOK INC 3.8%

Value $7.008M Shares 25,657 Share Price $273.16 Est. Cost/Share $256.10 Unrealized @ Report Date +5.9%

SLB SCHLUMBERGER LTD 3.6%

Value $6.695M Shares 306,680 Share Price $21.83 * Est. Cost/Share $16.89 Unrealized @ Report Date +16.1%

— SPDR GOLD TR 2.1%

Value $3.9M Shares 26,000 Share Price $149.98 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 0.8%

Value $1.444M Shares 6,600 Share Price $218.73 * Est. Cost/Share $197.22 Unrealized @ Report Date +7.0%

— GRAFTECH INTL LTD 0.4%

Value $800K Shares 75,000 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —

— SPDR SER TR 0.3%

Value $608K Shares 5,000 Share Price $121.50 Est. Cost/Share — Unrealized @ Report Date —

— TEEKAY TANKERS LTD 0.3%

Value $573K Shares 52,000 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —

AON AON PLC 0.2%

Value $301K Shares 7,000 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 0.1%

Value $234K Shares 4,000 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —

SFL SFL CORPORATION LTD 0.1%

Value $182K Shares 29,010 Share Price $6.28 Est. Cost/Share $6.92 Unrealized @ Report Date -9.3%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $733 Shares 148 Share Price $4.95 * Est. Cost/Share $3.79 Unrealized @ Report Date +20.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XP	XP INC	1,897,831	$75.29M	40.7%	$39.67	$39.03	+1.6%	CL A	G98239109
TT	TRANE TECHNOLOGIES PLC	378,600	$54.96M	29.7%	$145.16 *	$129.28	+5.4%	SHS	G8994E103
TEN	TSAKOS ENERGY NAVIGATION LTD	3,166,870	$25.43M	13.8%	$8.03	$8.40	-4.4%	SHS	G9108L173
MSFT	MICROSOFT CORP	33,560	$7.464M	4.0%	$222.42 *	$206.04	+3.6%	COM	594918104
META	FACEBOOK INC	25,657	$7.008M	3.8%	$273.16	$256.10	+5.9%	CL A	30303M102
SLB	SCHLUMBERGER LTD	306,680	$6.695M	3.6%	$21.83 *	$16.89	+16.1%	COM	806857108
—	SPDR GOLD TR	26,000	$3.9M	2.1%	$149.98	—	—	Call	78463V907
V	VISA INC	6,600	$1.444M	0.8%	$218.73 *	$197.22	+7.0%	COM CL A	92826C839
—	GRAFTECH INTL LTD	75,000	$800K	0.4%	$10.66	$10.66	—	COM	384313508
—	SPDR SER TR	5,000	$608K	0.3%	$121.50	—	—	Call	78464A905
—	TEEKAY TANKERS LTD	52,000	$573K	0.3%	$11.01	$11.01	—	CL A	Y8565N300
AON	AON PLC	7,000	$301K	0.2%	$43.00	—	—	Call	G0403H108
—	ISHARES TR	4,000	$234K	0.1%	$58.50	—	—	Call	464287904
SFL	SFL CORPORATION LTD	29,010	$182K	0.1%	$6.28	$6.92	-9.3%	SHS	G7738W106
ARCO	ARCOS DORADOS HOLDINGS INC	148	$733	0.0%	$4.95 *	$3.79	+20.1%	SHS CLASS -A -	G0457F107