Kapitalo Investimentos Ltda 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KI Kapitalo Investimentos Ltda | Institutional Filer | ▲ 1.26% | $528.9M | 47 |
Current Portfolio Holdings
Showing all 47 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 442K | $51.1M | 9.66% |
| 2 | IVV | ISHARES TR | — | 69K | $45.2M | 8.55% |
| 3 | EA | Electronic Arts Inc. | Technology | 213K | $43.5M | 8.22% |
| 4 | NVDA | NVIDIA Corporation | Technology | 328K | $40.0M | 7.57% |
| 5 | VST | Vistra Corp. | Utilities | 218K | $32.7M | 6.19% |
| 6 | GTLS | Chart Industries, Inc. | Industrials | 143K | $29.6M | 5.60% |
| 7 | ERO | Ero Copper Corp. | Basic Materials | 1.1M | $28.7M | 5.43% |
| 8 | META | Meta Platforms, Inc. | Technology | 44K | $25.2M | 4.76% |
| 9 | HOLX | Hologic, Inc. | Healthcare | 284K | $21.4M | 4.05% |
| 10 | AES | The AES Corporation | Utilities | 1.4M | $19.9M | 3.77% |
| 11 | TECK | Teck Resources Limited | Basic Materials | 353K | $18.3M | 3.45% |
| 12 | MSFT | Microsoft Corporation | Technology | 39K | $14.3M | 2.71% |
| 13 | RIO | Rio Tinto Group | Basic Materials | 128K | $11.9M | 2.25% |
| 14 | YPF | YPF Sociedad Anónima | Energy | 258K | $11.9M | 2.25% |
| 15 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 433K | $11.9M | 2.25% |
Showing 1 to 15 of 47 holdings