Kapitalo Investimentos Ltda Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$149.5B
Holdings
274
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HESHESS CORP | 221,809 | $29.5B | 19.74% | |
| 2 | RIORIO TINTO PLC | 258,000 | $15.2B | 10.15% | |
| 3 | DISDISNEY WALT CO | 128,347 | $14.3B | 9.56% | |
| 4 | MSFTMICROSOFT CORP | 28,027 | $11.8B | 7.90% | |
| 5 | AEBAALLETE INC | 134,889 | $8.7B | 5.85% | |
| 6 | ACIALBERTSONS COS INC | 438,054 | $8.6B | 5.76% | |
| 7 | EROERO COPPER CORP | 578,767 | $7.8B | 5.22% | |
| 8 | SUZSUZANO S A | 333,534 | $3.4B | 2.26% | |
| 9 | EVEXEVE HLDG INC | 500,000 | $2.7B | 1.82% | |
| 10 | XPXP INC | 225,664 | $2.7B | 1.79% | |
| 11 | APY1EURCHAMPIONX CORPORATION | 64,337 | $1.7B | 1.17% | |
| 12 | EMBJEMBRAER S.A. | 39,948 | $1.5B | 0.98% | |
| 13 | AZULQAZUL S A | 538,861 | $899.9M | 0.60% | |
| 14 | MOALTRIA GROUP INC | 16,050 | $839.3M | 0.56% | |
| 15 | FOXAFOX CORP | 17,023 | $827.0M | 0.55% | |
| 16 | P5YBRF SA | 163,014 | $663.5M | 0.44% | |
| 17 | OVVOVINTIV INC | 15,871 | $642.8M | 0.43% | |
| 18 | EOGEOG RES INC | 4,936 | $605.1M | 0.40% | |
| 19 | XOMEXXON MOBIL CORP | 5,069 | $545.3M | 0.36% | |
| 20 | LYVLIVE NATION ENTERTAINMENT IN | 3,989 | $516.6M | 0.35% | |
| 21 | EX9EXELIXIS INC | 13,946 | $464.4M | 0.31% | |
| 22 | UGIUGI CORP NEW | 16,189 | $457.0M | 0.31% | |
| 23 | HOLXHOLOGIC INC | 6,288 | $453.3M | 0.30% | |
| 24 | OHIOMEGA HEALTHCARE INVS INC | 11,769 | $445.5M | 0.30% | |
| 25 | COPCONOCOPHILLIPS | 4,459 | $442.2M | 0.30% | |
| 26 | LNGCHENIERE ENERGY INC | 2,000 | $429.7M | 0.29% | |
| 27 | ATRAPTARGROUP INC | 2,698 | $423.9M | 0.28% | |
| 28 | ADCAGREE RLTY CORP | 5,869 | $413.5M | 0.28% | |
| 29 | ATOATMOS ENERGY CORP | 2,930 | $408.1M | 0.27% | |
| 30 | ABGCENCORA INC | 1,813 | $407.3M | 0.27% | |
| 31 | LUMNLUMEN TECHNOLOGIES INC | 73,468 | $390.1M | 0.26% | |
| 32 | WELLWELLTOWER INC | 3,077 | $387.8M | 0.26% | |
| 33 | VENVENTAS INC | 6,459 | $380.4M | 0.25% | |
| 34 | TIMBTIM S A | 30,868 | $363.0M | 0.24% | |
| 35 | KMBKIMBERLY-CLARK CORP | 2,740 | $359.1M | 0.24% | |
| 36 | MSIMOTOROLA SOLUTIONS INC | 770 | $355.9M | 0.24% | |
| 37 | JNJJOHNSON & JOHNSON | 2,429 | $351.3M | 0.23% | |
| 38 | NWSANEWS CORP NEW | 12,665 | $348.8M | 0.23% | |
| 39 | ELSEQUITY LIFESTYLE PPTYS INC | 5,133 | $341.9M | 0.23% | |
| 40 | CA8ACACI INTL INC | 819 | $330.9M | 0.22% | |
| 41 | XLBSELECT SECTOR SPDR TR | 3,925 | $330.3M | 0.22% | |
| 42 | ARCCARES CAPITAL CORP | 14,478 | $316.9M | 0.21% | |
| 43 | PPLPPL CORP | 9,439 | $306.4M | 0.20% | |
| 44 | INCYINCYTE CORP | 4,403 | $304.1M | 0.20% | |
| 45 | CAHCARDINAL HEALTH INC | 2,494 | $295.0M | 0.20% | |
| 46 | PEOEXELON CORP | 7,709 | $290.2M | 0.19% | |
| 47 | TXRHTEXAS ROADHOUSE INC | 1,590 | $286.9M | 0.19% | |
| 48 | AXTAAXALTA COATING SYS LTD | 8,277 | $283.2M | 0.19% | |
| 49 | CMCCOMMERCIAL METALS CO | 5,660 | $280.7M | 0.19% | |
| 50 | AITAPPLIED INDL TECHNOLOGIES IN | 1,172 | $280.7M | 0.19% | |
| 51 | CHWYCHEWY INC | 8,261 | $276.7M | 0.19% | |
| 52 | 0VVBPARAMOUNT GLOBAL | 26,344 | $275.6M | 0.18% | |
| 53 | AWIARMSTRONG WORLD INDS INC NEW | 1,943 | $274.6M | 0.18% | |
| 54 | CSCOCISCO SYS INC | 4,607 | $272.7M | 0.18% | |
| 55 | CTRACOTERRA ENERGY INC | 10,477 | $267.6M | 0.18% | |
| 56 | KIMKIMCO RLTY CORP | 11,349 | $265.9M | 0.18% | |
| 57 | EMEEMCOR GROUP INC | 573 | $260.1M | 0.17% | |
| 58 | COKECOCA COLA CONS INC | 205 | $258.3M | 0.17% | |
| 59 | CPNGCOUPANG INC | 11,748 | $258.2M | 0.17% | |
| 60 | XLUSELECT SECTOR SPDR TR | 3,409 | $258.0M | 0.17% | |
| 61 | DHID R HORTON INC | 1,840 | $257.3M | 0.17% | |
| 62 | RHPRYMAN HOSPITALITY PPTYS INC | 2,457 | $256.4M | 0.17% | |
| 63 | XLVSELECT SECTOR SPDR TR | 1,863 | $256.3M | 0.17% | |
| 64 | XLRESELECT SECTOR SPDR TR | 6,170 | $250.9M | 0.17% | |
| 65 | TMHCTAYLOR MORRISON HOME CORP | 4,049 | $247.8M | 0.17% | |
| 66 | VMIVALMONT INDS INC | 808 | $247.8M | 0.17% | |
| 67 | DCIDONALDSON INC | 3,650 | $245.8M | 0.16% | |
| 68 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,889 | $243.1M | 0.16% | |
| 69 | EXPEEXPEDIA GROUP INC | 1,290 | $240.4M | 0.16% | |
| 70 | LDOSLEIDOS HOLDINGS INC | 1,663 | $239.6M | 0.16% | |
| 71 | KMIKINDER MORGAN INC DEL | 8,665 | $237.4M | 0.16% | |
| 72 | NVRNVR INC | 29 | $237.2M | 0.16% | |
| 73 | MATXMATSON INC | 1,750 | $236.0M | 0.16% | |
| 74 | TRGPTARGA RES CORP | 1,319 | $235.4M | 0.16% | |
| 75 | CNXCNX RES CORP | 6,331 | $232.2M | 0.16% | |
| 76 | EMNEASTMAN CHEM CO | 2,530 | $231.0M | 0.15% | |
| 77 | KRGKITE RLTY GROUP TR | 8,922 | $225.2M | 0.15% | |
| 78 | BIIBBIOGEN INC | 1,472 | $225.1M | 0.15% | |
| 79 | SYYSYSCO CORP | 2,938 | $224.6M | 0.15% | |
| 80 | NINISOURCE INC | 6,107 | $224.5M | 0.15% | |
| 81 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 5,527 | $221.1M | 0.15% | |
| 82 | DTMDT MIDSTREAM INC | 2,208 | $219.5M | 0.15% | |
| 83 | MASMASCO CORP | 2,981 | $216.3M | 0.14% | |
| 84 | DDSDILLARDS INC | 486 | $209.8M | 0.14% | |
| 85 | RGAREINSURANCE GRP OF AMERICA I | 977 | $208.7M | 0.14% | |
| 86 | BYDBOYD GAMING CORP | 2,872 | $208.3M | 0.14% | |
| 87 | JNPJUNIPER NETWORKS INC | 5,526 | $206.9M | 0.14% | |
| 88 | CHRWC H ROBINSON WORLDWIDE INC | 1,982 | $204.8M | 0.14% | |
| 89 | WCCWESCO INTL INC | 1,107 | $200.3M | 0.13% | |
| 90 | MMSIMERIT MED SYS INC | 2,061 | $199.3M | 0.13% | |
| 91 | BROBROWN & BROWN INC | 1,953 | $199.2M | 0.13% | |
| 92 | NTNXNUTANIX INC | 3,177 | $194.4M | 0.13% | |
| 93 | DASHDOORDASH INC | 1,119 | $187.7M | 0.13% | |
| 94 | ETRENTERGY CORP NEW | 2,460 | $186.5M | 0.12% | |
| 95 | GDDYGODADDY INC | 929 | $183.4M | 0.12% | |
| 96 | MTDRMATADOR RES CO | 3,243 | $182.5M | 0.12% | |
| 97 | RJFRAYMOND JAMES FINL INC | 1,174 | $182.4M | 0.12% | |
| 98 | CUBECUBESMART | 4,220 | $180.8M | 0.12% | |
| 99 | NXSTNEXSTAR MEDIA GROUP INC | 1,136 | $179.5M | 0.12% | |
| 100 | DBXDROPBOX INC | 5,971 | $179.4M | 0.12% |
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