Kapitalo Investimentos Ltda

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$409M
Signature - Title
Joao Carlos Tavora Pinho - Compliance Officer
Location
Sao Paulo, Brazil
Summary
This page shows a list of all the recent 13F filings made by Kapitalo Investimentos Ltda. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kapitalo Investimentos Ltda reported 155 stock holdings with total value $409M as of Q3 2024. Top holdings included FXI, TECK, SUZ, HES, and KWEB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 155 $409M +$142M -$85.2M +$56.7M FXI, TECK, SUZ, HES, KWEB 13F-HR 10/15/2024, 04:42 PM
Q2 2024 161 $333M +$100M -$219M -$118M FXI, TECK, HES, AXNX, RIO 13F-HR 8/14/2024, 12:53 PM
Q1 2024 256 $454M +$195M -$240M -$45.5M PXD, TECK, FXI, HES, AXNX 13F-HR 5/15/2024, 09:44 AM
Q4 2023 523 $484M +$172M -$443M -$272M FXI, URA, TECK, MUB, RIO 13F-HR 3/29/2024, 12:23 PM
Q3 2023 526 $733M +$416M -$205M +$212M ATVI, EWZ, FXI, HZNP, URA 13F-HR 3/29/2024, 12:11 PM
Q2 2023 456 $538M +$384M -$150M +$235M EWZ, FXI, HZNP, ATVI, TECK 13F-HR 3/29/2024, 12:09 PM
Q1 2023 409 $303M +$255M -$84.9M +$170M VUG, FXI, HZNP, MUB, AJRD 13F-HR 3/29/2024, 12:06 PM
Q4 2022 176 $125M +$86M -$202M -$116M AMZN, MBB, FXI, SGML, ARB 13F-HR 3/29/2024, 12:04 PM
Q3 2022 32 $236M +$186M -$92.6M +$93.5M EWZ, XLE, SGML, MSFT, BKNG 13F-HR 3/29/2024, 12:02 PM
Q2 2022 30 $151M +$106M -$40.9M +$65.3M LI, XLE, GFS, FXI, ELME 13F-HR 3/29/2024, 12:00 PM
Q1 2022 27 $92.4M +$55.8M -$45.4M +$10.4M MSFT, V, ELME, SGML, CCJ 13F-HR 3/29/2024, 11:57 AM
Q4 2021 30 $85.5M +$24.9M -$105M -$80.4M XP, SUZ, MA, META, MSFT 13F-HR 3/28/2024, 04:08 PM
Q3 2021 37 $183M +$62.6M -$81.4M -$18.8M XP, XLE, KWEB, MA, SU 13F-HR 3/28/2024, 04:06 PM
Q2 2021 31 $215M +$156M -$28.3M +$128M XP, LAUR, KWEB, MSFT, META 13F-HR 3/28/2024, 04:04 PM
Q1 2021 22 $79.5M +$62.6M -$164M -$101M KWEB, META, HYG, MSFT, APO 13F-HR 3/28/2024, 04:03 PM
Q4 2020 11 $180M +$117M -$24.9M +$91.9M XP, TT, TEN, MSFT, META 13F-HR 3/28/2024, 04:01 PM
Q3 2020 14 $90.3M +$24.1M -$69.7M -$45.6M XP, META, BKNG, MU, BABA 13F-HR 3/28/2024, 03:59 PM
Q2 2020 16 $130M +$87M -$17.2M +$69.8M XP, EWW, BABA, BRKB, EWZ 13F-HR 3/28/2024, 03:58 PM
Q1 2020 14 $37M +$16.1M -$158M -$142M XP, LTMAY, BABA, MELI, VALE 13F-HR 3/28/2024, 03:56 PM
Q4 2019 13 $219M +$186M -$161M +$25M CCL, XP, BABA, MU, EEM 13F-HR 3/28/2024, 03:54 PM
Q3 2019 18 $188M +$151M -$68.6M +$82.4M EWZ, BKNG, CCL, MU, PAGS 13F-HR 3/28/2024, 03:53 PM
Q2 2019 13 $101M +$69.5M -$103M -$33.1M GLD, BKNG, MU, PAGS, MELI 13F-HR 3/28/2024, 03:51 PM
Q1 2019 5 $129M +$24M -$145M -$121M EWZ, BKNG, PAGS, GLD, LOMA 13F-HR 3/28/2024, 03:49 PM
Q4 2018 7 $233M $0 $0 EWZ, BKNG, GS, LOMA, GLD 13F-HR 3/28/2024, 03:47 PM