Kapitalo Investimentos Ltda Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$149.5M
Holdings
274
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (274 positions)
| Stock | Value |
|---|---|
HESHESS CORP | $29.5M |
RIORIO TINTO PLC | $15.2M |
DISDISNEY WALT CO | $14.3M |
MSFTMICROSOFT CORP | $11.8M |
AEBAALLETE INC | $8.7M |
ACIALBERTSONS COS INC | $8.6M |
EROERO COPPER CORP | $7.8M |
SUZSUZANO S A | $3.4M |
EVEXEVE HLDG INC | $2.7M |
XPXP INC | $2.7M |
APY1EURCHAMPIONX CORPORATION | $1.7M |
EMBJEMBRAER S.A. | $1.5M |
AZULQAZUL S A | $900K |
MOALTRIA GROUP INC | $839K |
FOXAFOX CORP | $827K |
P5YBRF SA | $663K |
OVVOVINTIV INC | $643K |
EOGEOG RES INC | $605K |
XOMEXXON MOBIL CORP | $545K |
LYVLIVE NATION ENTERTAINMENT IN | $517K |
EX9EXELIXIS INC | $464K |
UGIUGI CORP NEW | $457K |
HOLXHOLOGIC INC | $453K |
OHIOMEGA HEALTHCARE INVS INC | $445K |
COPCONOCOPHILLIPS | $442K |
LNGCHENIERE ENERGY INC | $430K |
ATRAPTARGROUP INC | $424K |
ADCAGREE RLTY CORP | $413K |
ATOATMOS ENERGY CORP | $408K |
ABGCENCORA INC | $407K |
LUMNLUMEN TECHNOLOGIES INC | $390K |
WELLWELLTOWER INC | $388K |
VENVENTAS INC | $380K |
TIMBTIM S A | $363K |
KMBKIMBERLY-CLARK CORP | $359K |
MSIMOTOROLA SOLUTIONS INC | $356K |
JNJJOHNSON & JOHNSON | $351K |
NWSANEWS CORP NEW | $349K |
ELSEQUITY LIFESTYLE PPTYS INC | $342K |
CA8ACACI INTL INC | $331K |
XLBSELECT SECTOR SPDR TR | $330K |
ARCCARES CAPITAL CORP | $317K |
PPLPPL CORP | $306K |
INCYINCYTE CORP | $304K |
CAHCARDINAL HEALTH INC | $295K |
PEOEXELON CORP | $290K |
TXRHTEXAS ROADHOUSE INC | $287K |
AXTAAXALTA COATING SYS LTD | $283K |
CMCCOMMERCIAL METALS CO | $281K |
AITAPPLIED INDL TECHNOLOGIES IN | $281K |
CHWYCHEWY INC | $277K |
0VVBPARAMOUNT GLOBAL | $276K |
AWIARMSTRONG WORLD INDS INC NEW | $275K |
CSCOCISCO SYS INC | $273K |
CTRACOTERRA ENERGY INC | $268K |
KIMKIMCO RLTY CORP | $266K |
EMEEMCOR GROUP INC | $260K |
COKECOCA COLA CONS INC | $258K |
CPNGCOUPANG INC | $258K |
XLUSELECT SECTOR SPDR TR | $258K |
DHID R HORTON INC | $257K |
RHPRYMAN HOSPITALITY PPTYS INC | $256K |
XLVSELECT SECTOR SPDR TR | $256K |
XLRESELECT SECTOR SPDR TR | $251K |
TMHCTAYLOR MORRISON HOME CORP | $248K |
VMIVALMONT INDS INC | $248K |
DCIDONALDSON INC | $246K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $243K |
EXPEEXPEDIA GROUP INC | $240K |
LDOSLEIDOS HOLDINGS INC | $240K |
KMIKINDER MORGAN INC DEL | $237K |
NVRNVR INC | $237K |
MATXMATSON INC | $236K |
TRGPTARGA RES CORP | $235K |
CNXCNX RES CORP | $232K |
EMNEASTMAN CHEM CO | $231K |
KRGKITE RLTY GROUP TR | $225K |
BIIBBIOGEN INC | $225K |
SYYSYSCO CORP | $225K |
NINISOURCE INC | $224K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $221K |
DTMDT MIDSTREAM INC | $220K |
MASMASCO CORP | $216K |
DDSDILLARDS INC | $210K |
RGAREINSURANCE GRP OF AMERICA I | $209K |
BYDBOYD GAMING CORP | $208K |
JNPJUNIPER NETWORKS INC | $207K |
CHRWC H ROBINSON WORLDWIDE INC | $205K |
WCCWESCO INTL INC | $200K |
MMSIMERIT MED SYS INC | $199K |
BROBROWN & BROWN INC | $199K |
NTNXNUTANIX INC | $194K |
DASHDOORDASH INC | $188K |
ETRENTERGY CORP NEW | $187K |
GDDYGODADDY INC | $183K |
MTDRMATADOR RES CO | $182K |
RJFRAYMOND JAMES FINL INC | $182K |
CUBECUBESMART | $181K |
NXSTNEXSTAR MEDIA GROUP INC | $179K |
DBXDROPBOX INC | $179K |
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