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| Name: |
Kapitalo Investimentos Ltda |
| City: |
SAO PAULO |
| State: |
D5 |
| Zip: |
01451-000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FXI |
iShares FTSE/Xinhua China 25 |
3 |
- |
$27.15 |
$36,630,000 |
1,521,800 |
8.07% |
-31,420,000 |
-1,310,063 |
0.12 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
6 |
- |
$32.07 |
$21,780,000 |
755,456 |
4.8% |
-17,835,000 |
-675,200 |
0.58 |
Closed - End Fund - E... |
|
|
SBS |
Companhia de Saneamento Bas... |
9 |
- |
$14.39 |
$13,714,000 |
814,840 |
3.02% |
628,000 |
-44,377 |
0.119 |
Foreign Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$152.96 |
$8,221,000 |
60,424 |
1.81% |
-32,000 |
-18,931 |
0.001 |
Semiconductor - Integ... |
|
|
XP |
XP INC |
18 |
- |
$19.06 |
$5,791,000 |
225,664 |
1.28% |
-613,000 |
-20,000 |
0.062 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
19 |
- |
$52.31 |
$5,066,000 |
107,731 |
1.12% |
351,000 |
-3,032 |
0.007 |
Copper |
|
|
PNM |
PNM Resources Inc |
20 |
- |
$37.36 |
$4,773,000 |
126,808 |
1.05% |
-3,531,000 |
-72,808 |
0.148 |
Multi Utilities |
|
|
DEO |
Diageo Plc (ADR) |
25 |
- |
$132.33 |
$3,324,000 |
22,350 |
0.73% |
-4,782,000 |
-33,300 |
0.059 |
Beverage - Brewers |
|
|
PM |
Philip Morris International... |
33 |
- |
$99.41 |
$1,630,000 |
17,795 |
0.36% |
-6,480,000 |
-68,405 |
0.001 |
Cigarettes & Other To... |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$467.05 |
$1,299,000 |
2,676 |
0.29% |
177,000 |
-495 |
0 |
Internet Service Prov... |
|
|
MPC |
Marathon Petroleum Corp |
38 |
- |
$172.01 |
$1,159,000 |
5,753 |
0.26% |
-144,000 |
-3,028 |
0.001 |
Oil & Gas Refining, P... |
|
|
INGR |
Ingredion Incorporated |
49 |
- |
$116.60 |
$861,000 |
7,372 |
0.19% |
-13,000 |
-685 |
0.011 |
Processed & Packaged ... |
|
|
RS |
Reliance Steel & Aluminum Co |
56 |
- |
$298.16 |
$747,000 |
2,236 |
0.16% |
-508,000 |
-2,251 |
0.004 |
Metal Fabrication |
|
|
VLO |
Valero Energy Corp |
57 |
- |
$150.90 |
$725,000 |
4,250 |
0.16% |
-188,000 |
-2,773 |
0.001 |
Oil & Gas Refining, P... |
|
|
FANG |
Diamondback Energy, Inc. |
58 |
- |
$197.34 |
$707,000 |
3,567 |
0.16% |
26,000 |
-823 |
0.002 |
Independent Oil & Gas |
|
|
PPL |
PPL Corp |
60 |
- |
$28.56 |
$680,000 |
24,699 |
0.15% |
-22,000 |
-1,201 |
0.003 |
Electric Utilities |
|
|
DINO |
Hf Sinclair Corp |
61 |
- |
$53.02 |
$675,000 |
11,175 |
0.15% |
-376,000 |
-7,730 |
0.005 |
N/A |
|
|
ED |
Consolidated Edison Inc |
63 |
- |
$92.45 |
$630,000 |
6,940 |
0.14% |
-280,000 |
-3,059 |
0.002 |
Multi Utilities |
|
|
MSM |
MSC Industrial Direct Co Inc |
66 |
- |
$84.98 |
$579,000 |
5,971 |
0.13% |
-63,000 |
-368 |
0.013 |
Industrial Equipment ... |
|
|
PSX |
Phillips 66 |
68 |
- |
$138.39 |
$563,000 |
3,444 |
0.12% |
77,000 |
-204 |
0.001 |
Oil & Gas Refining, P... |
|
|
VICI |
Vici Properties Inc. |
75 |
- |
$28.06 |
$528,000 |
17,733 |
0.12% |
-52,000 |
-463 |
0.002 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
77 |
- |
$191.49 |
$519,000 |
2,629 |
0.11% |
25,000 |
-231 |
0.007 |
Industrial Equipment ... |
|
|
OVV |
Ovintiv Ord Shs |
81 |
- |
$4.04 |
$508,000 |
9,795 |
0.11% |
71,000 |
-151 |
0.004 |
Independent Oil & Gas |
|
|
LYV |
Live Nation Inc |
87 |
- |
$93.32 |
$488,000 |
4,612 |
0.11% |
-146,000 |
-2,158 |
0.002 |
Business Services |
|
|
SON |
Sonoco Products Co |
88 |
- |
$59.95 |
$484,000 |
8,376 |
0.11% |
-26,000 |
-747 |
0.008 |
Paper & Paper Products |
|
|
ANTM |
Anthem Inc |
91 |
- |
$507.34 |
$474,000 |
915 |
0.1% |
-136,000 |
-378 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$46.12 |
$474,000 |
9,498 |
0.1% |
-135,000 |
-2,562 |
0 |
Networking & Communic... |
|
|
PHM |
PulteGroup Inc |
93 |
- |
$115.77 |
$468,000 |
3,877 |
0.1% |
-40,000 |
-1,049 |
0.001 |
Residential Construct... |
|
|
UNH |
Unitedhealth Group Inc |
95 |
- |
$481.65 |
$460,000 |
930 |
0.1% |
-119,000 |
-170 |
0 |
Health Care Plans |
|
|
MUSA |
Murphy Usa Inc. |
96 |
- |
$415.86 |
$453,000 |
1,081 |
0.1% |
-929,000 |
-2,794 |
0.004 |
Basic Materials Whole... |
|
|
ARCC |
Ares Capital Corp |
99 |
- |
$21.42 |
$441,000 |
21,190 |
0.1% |
-57,000 |
-3,693 |
0.005 |
Closed - End Fund - Debt |
|
|
ANF |
Abercrombie & Fitch Co |
106 |
- |
$122.08 |
$416,000 |
3,319 |
0.09% |
112,000 |
-130 |
0.005 |
Apparel Stores |
|
|
CBOE |
Cboe Holdings, Inc. |
107 |
- |
$0.00 |
$412,000 |
2,244 |
0.09% |
-136,000 |
-825 |
0.002 |
Diversified Investments |
|
|
NEU |
Newmarket Corp |
108 |
- |
$532.31 |
$409,000 |
644 |
0.09% |
-229,000 |
-525 |
0.006 |
Specialty Chemicals |
|
|
CAH |
Cardinal Health Inc |
113 |
- |
$97.71 |
$401,000 |
3,588 |
0.09% |
-451,000 |
-4,860 |
0.001 |
Drugs Wholesale |
|
|
AMAT |
Applied Materials Inc |
115 |
- |
$216.54 |
$399,000 |
1,937 |
0.09% |
-133,000 |
-1,348 |
0 |
Semiconductor Equipme... |
|
|
ACI |
Albertsons Companies, Inc. |
117 |
- |
$0.00 |
$395,000 |
18,428 |
0.09% |
-6,454,000 |
-279,355 |
0.004 |
N/A |
|
|
CACI |
CACI International Inc |
118 |
- |
$423.33 |
$394,000 |
1,039 |
0.09% |
-101,000 |
-490 |
0.004 |
Technical Services |
|
|
CI |
Cigna Corporation |
120 |
- |
$331.00 |
$392,000 |
1,080 |
0.09% |
56,000 |
-42 |
0 |
Health Care Plans |
|
|
HRB |
H&R Block Inc |
122 |
- |
$49.08 |
$385,000 |
7,835 |
0.08% |
-273,000 |
-5,777 |
0.004 |
Personal Services |
|
|
KR |
Kroger Co |
124 |
- |
$51.98 |
$383,000 |
6,696 |
0.08% |
-297,000 |
-8,186 |
0 |
Grocery Stores |
|
|
CF |
CF Industries Holdings Inc |
132 |
- |
$76.98 |
$368,000 |
4,425 |
0.08% |
-543,000 |
-7,034 |
0.003 |
Basic Materials Whole... |
|
|
MCK |
McKesson Corp |
135 |
- |
$531.10 |
$367,000 |
683 |
0.08% |
-394,000 |
-960 |
0 |
Drugs Wholesale |
|
|
LEVI |
Levi Strauss & Co |
137 |
- |
$23.49 |
$357,000 |
17,838 |
0.08% |
-151,000 |
-12,871 |
0.019 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
140 |
- |
$151.73 |
$350,000 |
2,361 |
0.08% |
-7,000 |
-433 |
0.002 |
Management Services |
|
|
WU |
Western Union Co |
142 |
- |
$12.72 |
$348,000 |
24,902 |
0.08% |
-34,000 |
-7,121 |
0 |
Personal Services |
|
|
XPO |
XPO Logistics Inc |
144 |
- |
$106.37 |
$346,000 |
2,837 |
0.08% |
-177,000 |
-3,131 |
0.002 |
AirDelivery & Freight... |
|
|
DECK |
Deckers Outdoor Corp |
145 |
- |
$1,082.58 |
$345,000 |
367 |
0.08% |
68,000 |
-48 |
0.001 |
Textile - Apparel Foo... |
|
|
MOH |
Molina Healthcare Inc |
147 |
- |
$306.04 |
$343,000 |
836 |
0.08% |
-188,000 |
-633 |
0.001 |
Health Care Plans |
|
|
APPF |
Appfolio Inc |
148 |
- |
$229.69 |
$342,000 |
1,386 |
0.08% |
-1,000 |
-592 |
0.008 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
149 |
- |
$82.89 |
$340,000 |
4,358 |
0.07% |
34,000 |
-343 |
0.005 |
Savings & Loans |
|
|
VNT |
Vontier Corp |
151 |
- |
$39.13 |
$338,000 |
7,461 |
0.07% |
-327,000 |
-11,776 |
0.004 |
N/A |
|
|
RHI |
Robert Half International Inc |
152 |
- |
$64.05 |
$337,000 |
4,245 |
0.07% |
-117,000 |
-916 |
0.004 |
Staffing & Outsourcin... |
|
|
GPK |
Graphic Packaging Internati... |
156 |
- |
$27.57 |
$326,000 |
11,176 |
0.07% |
35,000 |
-624 |
0.003 |
Packaging & Containers |
|
|
WELL |
Welltower Inc |
157 |
- |
$102.15 |
$321,000 |
3,439 |
0.07% |
-40,000 |
-566 |
0.001 |
REIT - Healthcare Fac... |
|
|
NVR |
NVR Inc |
161 |
- |
$7,455.31 |
$308,000 |
38 |
0.07% |
35,000 |
-1 |
0.008 |
Residential Construct... |
|
|
MLI |
Mueller Industries Inc |
164 |
- |
$58.25 |
$307,000 |
5,687 |
0.07% |
-61,000 |
-2,114 |
0.005 |
Metal Fabrication |
|
|
SRE |
Sempra Energy |
167 |
- |
$71.98 |
$306,000 |
4,258 |
0.07% |
-182,000 |
-2,270 |
0.001 |
Electric Utilities |
|
|
USFD |
Us Foods Holding Corp. |
168 |
- |
$52.37 |
$301,000 |
5,578 |
0.07% |
-189,000 |
-5,207 |
0.002 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
171 |
- |
$180.21 |
$296,000 |
1,659 |
0.07% |
-337,000 |
-2,148 |
0 |
Oil & Gas Drilling & ... |
|
|
FLO |
Flowers Foods Inc |
170 |
- |
$22.77 |
$296,000 |
12,472 |
0.07% |
-99,000 |
-5,073 |
0.006 |
Processed & Packaged ... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
174 |
- |
$79.03 |
$292,000 |
4,523 |
0.06% |
-307,000 |
-7,935 |
0.004 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
176 |
- |
$445.87 |
$290,000 |
574 |
0.06% |
-234,000 |
-305 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
180 |
- |
$815.06 |
$285,000 |
366 |
0.06% |
-20,000 |
-157 |
0 |
Drug Manufacturers - ... |
|
|
STLD |
Steel Dynamics Inc |
182 |
- |
$133.50 |
$276,000 |
1,863 |
0.06% |
-187,000 |
-2,055 |
0.007 |
Steel & Iron |
|
|
VST |
Vistra Energy Corp |
187 |
- |
$105.37 |
$273,000 |
3,925 |
0.06% |
84,000 |
-970 |
0 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
186 |
- |
$73.91 |
$273,000 |
4,084 |
0.06% |
-625,000 |
-10,604 |
0.002 |
Multi Utilities |
|
|
PSN |
Parsons Corp |
188 |
- |
$76.68 |
$272,000 |
3,279 |
0.06% |
-243,000 |
-4,932 |
0.003 |
N/A |
|
|
CW |
Curtiss Wright Corp |
189 |
- |
$279.11 |
$268,000 |
1,046 |
0.06% |
-255,000 |
-1,300 |
0.003 |
Aerospace/Defense Pro... |
|
|
MO |
Altria Group Inc |
190 |
- |
$45.44 |
$267,000 |
6,119 |
0.06% |
-538,000 |
-13,827 |
0 |
Cigarettes & Other To... |
|
|
GIS |
General Mills Inc |
192 |
- |
$66.65 |
$262,000 |
3,741 |
0.06% |
-99,000 |
-1,801 |
0.003 |
Food - Major Diversified |
|
|
WSM |
Williams Sonoma Inc |
193 |
- |
$288.33 |
$262,000 |
826 |
0.06% |
-78,000 |
-860 |
0 |
Home Furnishing Stores |
|
|
ACT |
Enact Holdings, Inc. |
195 |
- |
$0.00 |
$260,000 |
8,333 |
0.06% |
-367,000 |
-13,360 |
0.005 |
N/A |
|
|
COP |
ConocoPhillips |
203 |
- |
$113.58 |
$252,000 |
1,976 |
0.06% |
-3,000 |
-217 |
0 |
Integrated Oil & Gas |
|
|
MANH |
Manhattan Associates Inc |
206 |
- |
$216.36 |
$252,000 |
1,008 |
0.06% |
-125,000 |
-742 |
0 |
Technical & System So... |
|
|
DUK |
Duke Energy Corp |
211 |
- |
$101.30 |
$248,000 |
2,566 |
0.05% |
-106,000 |
-1,081 |
0 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
215 |
- |
$442.10 |
$245,000 |
509 |
0.05% |
-1,598,000 |
-3,811 |
0 |
Business Services |
|
|
LRCX |
Lam Research Corp |
219 |
- |
$950.70 |
$240,000 |
247 |
0.05% |
-65,000 |
-142 |
0 |
Semiconductor Equipme... |
|
|
FSS |
Federal Signal Corp |
221 |
- |
$80.84 |
$237,000 |
2,787 |
0.05% |
4,000 |
-245 |
0 |
Trucks & Other Vehicles |
|
|
CDW |
Cdw Corp |
230 |
- |
$222.84 |
$223,000 |
870 |
0.05% |
-292,000 |
-1,397 |
0.001 |
Catalog & Mail Order ... |
|
|
CLF |
Cleveland-Cliffs Inc |
233 |
- |
$16.83 |
$219,000 |
9,615 |
0.05% |
-92,000 |
-5,594 |
0 |
Steel & Iron |
|
|
ATR |
AptarGroup Inc |
236 |
- |
$146.14 |
$218,000 |
1,515 |
0.05% |
-95,000 |
-1,016 |
0 |
Rubber & Plastics |
|
|
CBT |
Cabot Corp |
235 |
- |
$101.41 |
$218,000 |
2,365 |
0.05% |
-339,000 |
-4,305 |
0.007 |
Specialty Chemicals |
|
|
DGX |
Quest Diagnostics Inc |
247 |
- |
$139.33 |
$207,000 |
1,557 |
0.05% |
-232,000 |
-1,630 |
0.001 |
Medical Laboratories ... |
|
|
SYK |
Stryker Corp |
250 |
- |
$340.52 |
$204,000 |
570 |
0.04% |
26,000 |
-26 |
0.001 |
Medical Instruments &... |
|
|
BRFS |
BRF - Brasil Foods SA |
255 |
- |
$3.69 |
$142,000 |
43,559 |
0.03% |
-15,811,000 |
-5,695,016 |
0.005 |
Meat Products |
|
|
CIG |
Compania Energetica de Mina... |
256 |
- |
$1.90 |
$125,000 |
50,714 |
0.03% |
-500,000 |
-218,868 |
0.005 |
Foreign Utilities |
|
