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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$220.46 |
$101,385,000 |
532,877 |
20.57% |
101,385,000 |
532,877 |
0.005 |
Internet Software & S... |
|
|
HES |
Hess Corporation |
2 |
- |
$141.15 |
$39,245,000 |
245,695 |
7.96% |
9,742,000 |
23,886 |
0.08 |
Oil & Gas Refining, P... |
|
|
VST |
Vistra Energy Corp |
3 |
New |
$185.10 |
$33,292,000 |
283,485 |
6.76% |
33,292,000 |
283,485 |
0.058 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$224.68 |
$32,314,000 |
194,664 |
6.56% |
32,314,000 |
194,664 |
0.004 |
Semiconductor - Integ... |
|
|
KWEB |
Kraneshares Csi China Internet |
5 |
- |
$34.34 |
$31,978,000 |
916,000 |
6.49% |
31,978,000 |
916,000 |
0.506 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
6 |
New |
$57.37 |
$25,315,000 |
478,000 |
5.14% |
25,315,000 |
478,000 |
0.944 |
Closed - End Fund - E... |
|
|
TCK |
Teck Resources Ltd |
7 |
- |
$40.30 |
$22,284,000 |
611,699 |
4.52% |
22,284,000 |
611,699 |
0.106 |
Industrial Metals & M... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
8 |
- |
$36.83 |
$20,493,000 |
571,800 |
4.16% |
20,493,000 |
571,800 |
0.045 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
9 |
New |
$122.54 |
$16,221,000 |
224,667 |
3.29% |
16,221,000 |
224,667 |
0.06 |
N/A |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$175.84 |
$15,535,000 |
100,458 |
3.15% |
15,535,000 |
100,458 |
0.002 |
Search Engines & Info... |
|
|
RIO |
Rio Tinto Plc (ADR) |
11 |
- |
$58.30 |
$15,501,000 |
258,000 |
3.15% |
328,000 |
0 |
0.021 |
Gold |
|
|
ALE |
Allete Inc |
12 |
- |
$64.68 |
$15,270,000 |
232,417 |
3.1% |
6,529,000 |
97,528 |
0.447 |
Multi Utilities |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$492.05 |
$14,049,000 |
37,425 |
2.85% |
2,236,000 |
9,398 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
14 |
- |
$123.49 |
$11,953,000 |
121,100 |
2.43% |
-2,338,000 |
-7,247 |
0.007 |
Entertainment - Diver... |
|
|
ITCI |
Intra Cellular Therapies Inc |
15 |
New |
$131.87 |
$10,367,000 |
78,586 |
2.1% |
10,367,000 |
78,586 |
0.083 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
16 |
New |
$71.64 |
$9,475,000 |
175,340 |
1.92% |
9,475,000 |
175,340 |
0.023 |
Closed - End Fund - E... |
|
|
CHX |
Championx Inc |
17 |
- |
$10.34 |
$7,629,000 |
256,009 |
1.55% |
5,880,000 |
191,672 |
0.121 |
N/A |
|
|
ERO |
Ero Copper Ord Shs |
18 |
- |
$17.04 |
$7,014,000 |
578,718 |
1.42% |
-788,000 |
-49 |
0.657 |
N/A |
|
|
META |
Meta Platforms Inc |
19 |
- |
$719.22 |
$6,274,000 |
10,885 |
1.27% |
6,274,000 |
10,885 |
0 |
Internet Service Prov... |
|
|
BAK |
Braskem S.A. (ADR) |
20 |
- |
$3.30 |
$5,644,000 |
1,466,016 |
1.15% |
5,644,000 |
1,465,887 |
0.368 |
Specialty Chemicals |
|
|
NXE |
NexGen Energy Ltd |
21 |
- |
$6.73 |
$4,665,000 |
1,039,050 |
0.95% |
4,665,000 |
1,039,050 |
0.276 |
N/A |
|
|
EBR |
Centrais Eletricas Brasilei... |
22 |
- |
$7.45 |
$4,181,000 |
588,811 |
0.85% |
4,096,000 |
573,988 |
0.038 |
Electric Utilities |
|
|
LOMA |
Loma Negra Compania Industr... |
23 |
- |
$11.23 |
$4,161,000 |
378,600 |
0.84% |
4,161,000 |
378,600 |
0.318 |
N/A |
|
|
SUZBY |
Suzano Papel E Celulose SA |
24 |
- |
$9.31 |
$4,093,000 |
440,597 |
0.83% |
718,000 |
107,063 |
0.49 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
25 |
New |
$11.49 |
$3,727,000 |
333,660 |
0.76% |
3,727,000 |
333,660 |
0.039 |
N/A |
|
|
BRFS |
BRF - Brasil Foods SA |
26 |
- |
$3.60 |
$3,696,000 |
1,074,513 |
0.75% |
3,033,000 |
911,499 |
0.123 |
Meat Products |
|
|
CCJ |
Cameco Corporation (USA) |
27 |
New |
$71.67 |
$3,514,000 |
85,367 |
0.71% |
3,514,000 |
85,367 |
0.022 |
Industrial Metals & M... |
|
|
NOW |
Servicenow, Inc. |
28 |
New |
$1,011.89 |
$3,463,000 |
4,350 |
0.7% |
3,463,000 |
4,350 |
0.002 |
Information Technolog... |
|
|
XP |
XP INC |
29 |
- |
$19.80 |
$3,103,000 |
225,664 |
0.63% |
429,000 |
0 |
0.062 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
30 |
New |
$38.35 |
$2,488,000 |
72,205 |
0.5% |
2,488,000 |
72,205 |
0.06 |
Aerospace/Defense Pro... |
|
|
EVEX |
Eve Holding, Inc |
31 |
- |
$6.59 |
$1,634,000 |
492,285 |
0.33% |
-1,086,000 |
-7,715 |
0.186 |
N/A |
|
|
AZUL |
Azul SA |
32 |
- |
$0.48 |
$1,421,000 |
866,282 |
0.29% |
521,000 |
327,421 |
0.788 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$153.30 |
$1,298,000 |
11,973 |
0.26% |
1,175,000 |
11,055 |
0 |
Semiconductor - Speci... |
|
|
DNB |
Dun & Bradstreet Corp |
34 |
New |
$9.10 |
$1,186,000 |
132,684 |
0.24% |
1,186,000 |
132,684 |
0.031 |
Business Services |
|
|
GGB |
Gerdau S.A. (ADR) |
35 |
New |
$2.92 |
$451,000 |
158,682 |
0.09% |
451,000 |
158,682 |
0.009 |
Steel & Iron |
|
|
LYV |
Live Nation Inc |
36 |
- |
$149.88 |
$426,000 |
3,259 |
0.09% |
-91,000 |
-730 |
0.001 |
Business Services |
|
|
FOXA |
Fox Corporation |
37 |
- |
$55.97 |
$323,000 |
5,701 |
0.07% |
-504,000 |
-11,322 |
0.001 |
Entertainment - Diver... |
|
|
IIIV |
I3 Verticals Inc |
38 |
New |
$27.81 |
$293,000 |
11,873 |
0.06% |
293,000 |
11,873 |
0.05 |
N/A |
|
|
FLO |
Flowers Foods Inc |
39 |
- |
$16.22 |
$292,000 |
15,370 |
0.06% |
292,000 |
15,370 |
0.007 |
Processed & Packaged ... |
|
|
REX |
REX American Resources Corp... |
40 |
New |
$49.70 |
$290,000 |
7,722 |
0.06% |
290,000 |
7,722 |
0.044 |
Electronics Stores |
|
|
MO |
Altria Group Inc |
41 |
- |
$58.14 |
$288,000 |
4,792 |
0.06% |
-551,000 |
-11,258 |
0 |
Cigarettes & Other To... |
|
|
SPG |
Simon Property Group Inc |
42 |
- |
$164.27 |
$283,000 |
1,703 |
0.06% |
170,000 |
1,049 |
0.001 |
REIT - Retail |
|
|
SLVM |
Sylvamo Corp |
43 |
New |
$52.99 |
$263,000 |
3,921 |
0.05% |
263,000 |
3,921 |
0.043 |
N/A |
|
|
SXC |
Suncoke Energy, Inc. |
44 |
New |
$8.46 |
$263,000 |
28,604 |
0.05% |
263,000 |
28,604 |
0 |
Steel & Iron |
|
|
RES |
RPC Inc |
45 |
New |
$4.95 |
$258,000 |
46,872 |
0.05% |
258,000 |
46,872 |
0.022 |
Oil & Gas Equipment &... |
|
|
EXC |
Exelon Corp |
46 |
- |
$43.41 |
$248,000 |
5,386 |
0.05% |
-42,000 |
-2,323 |
0.001 |
Multi Utilities |
|
|
JWN |
Nordstrom Inc |
47 |
New |
$24.66 |
$244,000 |
9,981 |
0.05% |
244,000 |
9,981 |
0.006 |
Apparel Stores |
|
|
DDS |
Dillards Inc |
48 |
- |
$450.49 |
$239,000 |
667 |
0.05% |
29,000 |
181 |
0.004 |
Department Stores |
|
|
CORT |
Corcept Therapeutics Inc |
50 |
New |
$69.31 |
$238,000 |
2,080 |
0.05% |
238,000 |
2,080 |
0 |
Biotechnology |
|
|
KR |
Kroger Co |
49 |
- |
$71.35 |
$238,000 |
3,518 |
0.05% |
115,000 |
1,508 |
0.002 |
Grocery Stores |
|
|
CF |
CF Industries Holdings Inc |
51 |
- |
$92.49 |
$235,000 |
3,005 |
0.05% |
235,000 |
3,005 |
0.001 |
Basic Materials Whole... |
|
|
IDT |
IDT Corp |
52 |
New |
$69.00 |
$233,000 |
4,537 |
0.05% |
233,000 |
4,537 |
0.019 |
Integrated Telecommun... |
|
|
NRG |
NRG Energy Inc |
53 |
- |
$155.96 |
$232,000 |
2,429 |
0.05% |
134,000 |
1,347 |
0.001 |
Electric Utilities |
|
|
BTU |
Peabody Energy Corp |
54 |
New |
$13.18 |
$230,000 |
16,938 |
0.05% |
230,000 |
16,938 |
0.013 |
Industrial Metals & M... |
|
|
BBY |
Best Buy Co Inc |
55 |
- |
$70.65 |
$226,000 |
3,066 |
0.05% |
226,000 |
3,066 |
0.001 |
Electronics Stores |
|
|
REG |
Regency Centers Corp |
56 |
New |
$71.11 |
$221,000 |
2,992 |
0.04% |
221,000 |
2,992 |
0.002 |
REIT - Retail |
|
|
SPY |
Standard & Poors Depository... |
57 |
New |
$617.65 |
$216,000 |
386 |
0.04% |
216,000 |
386 |
0 |
Closed - End Fund - E... |
|
|
GOOD |
Gladstone Commercial Corp |
58 |
New |
$14.50 |
$214,000 |
14,318 |
0.04% |
214,000 |
14,318 |
0.042 |
Property Management |
|
|
PPC |
Pilgrims Pride Corp |
59 |
- |
$45.49 |
$205,000 |
3,757 |
0.04% |
205,000 |
3,757 |
0.002 |
Meat Products |
|
|
CART |
Maplebear Inc. |
60 |
New |
$45.64 |
$200,000 |
5,021 |
0.04% |
200,000 |
5,021 |
0.002 |
N/A |
|
|
QNST |
Quinstreet, Inc |
61 |
New |
$16.34 |
$184,000 |
10,323 |
0.04% |
184,000 |
10,323 |
0.02 |
Advertising Agencies |
|
|
VDSI |
Vasco Data Security Interna... |
62 |
New |
$16.97 |
$183,000 |
12,029 |
0.04% |
183,000 |
12,029 |
0.03 |
Security Software & S... |
|
|
MGNI |
Magnite Inc |
63 |
New |
$6.67 |
$182,000 |
15,975 |
0.04% |
182,000 |
15,975 |
0.011 |
N/A |
|
|
AES |
AES Corporation |
64 |
New |
$10.77 |
$163,000 |
13,098 |
0.03% |
163,000 |
13,098 |
0.002 |
Electric Utilities |
|
|
STRZB |
Starz Class B |
65 |
New |
$7.69 |
$152,000 |
19,241 |
0.03% |
152,000 |
19,241 |
0.002 |
Entertainment - Diver... |
|
|
OLPX |
Olaplex Holdings, Inc. |
66 |
New |
$1.52 |
$123,000 |
97,027 |
0.02% |
123,000 |
97,027 |
0.015 |
N/A |
|
|
SCS |
Steelcase Inc |
67 |
New |
$11.92 |
$121,000 |
11,023 |
0.02% |
121,000 |
11,023 |
0.013 |
Business Equipment |
|
|
CLOV |
Social Capital Hedosophia H... |
68 |
New |
$0.00 |
$100,000 |
27,889 |
0.02% |
100,000 |
27,889 |
0.012 |
N/A |
|
|
CRCT |
Cricut, Inc. |
69 |
New |
$0.00 |
$97,000 |
18,853 |
0.02% |
97,000 |
18,853 |
0.036 |
N/A |
|
|
CURV |
Torrid Holdings Inc. |
70 |
New |
$2.78 |
$95,000 |
17,306 |
0.02% |
95,000 |
17,306 |
0.016 |
N/A |
|
|
LFST |
Lifestance Health Group, Inc. |
71 |
New |
$4.99 |
$87,000 |
13,094 |
0.02% |
87,000 |
13,094 |
0.004 |
N/A |
|
|
FUBO |
fuboTV Inc |
72 |
New |
$3.77 |
$80,000 |
27,467 |
0.02% |
80,000 |
27,467 |
0.009 |
N/A |
|
|
FPH |
Five Point Holdings Llc |
73 |
New |
$5.55 |
$79,000 |
14,761 |
0.02% |
79,000 |
14,761 |
0.021 |
N/A |
|
|
ULCC |
Frontier Group Holdings, Inc. |
74 |
New |
$0.00 |
$77,000 |
17,750 |
0.02% |
77,000 |
17,750 |
0.007 |
N/A |
|
|
NCMI |
National Cinemedia, Inc. |
75 |
New |
$4.82 |
$63,000 |
10,862 |
0.01% |
63,000 |
10,862 |
0.006 |
Marketing Services |
|
|
HBI |
Hanesbrands Inc. |
76 |
New |
$4.66 |
$61,000 |
10,587 |
0.01% |
61,000 |
10,587 |
0.003 |
Textile - Apparel Clo... |
|
|
CDE |
Coeur Mining, Inc |
77 |
New |
$8.97 |
$60,000 |
10,153 |
0.01% |
60,000 |
10,153 |
0.003 |
Silver |
|
|
BFLY |
Butterfly Network Ord Shs C... |
78 |
New |
$1.94 |
$50,000 |
21,902 |
0.01% |
50,000 |
21,902 |
0.011 |
N/A |
|
|
SID |
Companhia Siderurgica Nacio... |
79 |
- |
$1.40 |
$43,000 |
25,979 |
0.01% |
41,000 |
24,386 |
0.019 |
Steel & Iron |
|
|
WOOF |
Petco Health & Wellness Com... |
80 |
New |
$2.87 |
$37,000 |
12,168 |
0.01% |
37,000 |
12,168 |
0.004 |
N/A |
|
|
SLQT |
Selectquote, Inc. |
81 |
New |
$2.50 |
$35,000 |
10,393 |
0.01% |
35,000 |
10,393 |
0.006 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
82 |
New |
$0.00 |
$32,000 |
31,848 |
0.01% |
32,000 |
31,848 |
0.006 |
N/A |
|
|
APH |
Amphenol Corp |
211 |
Closed |
$97.39 |
$0 |
0 |
0% |
-16,000 |
-224 |
0 |
Diversified Electronics |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
239 |
Closed |
$59.17 |
$0 |
0 |
0% |
-1,465,000 |
-39,948 |
0 |
Aerospace/Defense Pro... |
|
|
DHI |
DR Horton Inc |
271 |
Closed |
$133.90 |
$0 |
0 |
0% |
-257,000 |
-1,840 |
0 |
Residential Construct... |
|
|
R |
Ryder System Inc |
303 |
Closed |
$168.66 |
$0 |
0 |
0% |
-59,000 |
-379 |
0 |
Rental & Leasing Serv... |
|
|
MNST |
Monster Beverage Corporation |
97 |
Closed |
$63.54 |
$0 |
0 |
0% |
-132,000 |
-2,514 |
0 |
Beverage Soft Drinks... |
|
|
CCI |
Crown Castle International ... |
151 |
Closed |
$103.72 |
$0 |
0 |
0% |
-98,000 |
-1,076 |
0 |
Integrated Telecommun... |
|
|
CNC |
Centene Corp |
164 |
Closed |
$56.65 |
$0 |
0 |
0% |
-36,000 |
-595 |
0 |
Health Care Plans |
|
|
DAR |
Darling International Inc |
226 |
Closed |
$38.11 |
$0 |
0 |
0% |
-109,000 |
-3,229 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
258 |
Closed |
$155.92 |
$0 |
0 |
0% |
-351,000 |
-2,429 |
0 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
290 |
Closed |
$125.34 |
$0 |
0 |
0% |
-22,000 |
-190 |
0 |
Auto Parts Wholesale |
|
|
OHI |
Omega Healthcare Investors Inc |
84 |
Closed |
$36.67 |
$0 |
0 |
0% |
-445,000 |
-11,769 |
0 |
REIT - Healthcare Fac... |
|
|
GS |
Goldman Sachs Group Inc |
322 |
Closed |
$706.46 |
$0 |
0 |
0% |
-11,000 |
-19 |
0 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
116 |
Closed |
$135.26 |
$0 |
0 |
0% |
-171,000 |
-1,123 |
0 |
Beverage Soft Drinks... |
|
|
ACI |
Albertsons Companies, Inc. |
141 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,603,000 |
-438,054 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
216 |
Closed |
$91.99 |
$0 |
0 |
0% |
-442,000 |
-4,459 |
0 |
Integrated Oil & Gas |
|
|
CWAN |
Clearwater Analytics Holdin... |
245 |
Closed |
$21.89 |
$0 |
0 |
0% |
-121,000 |
-4,408 |
0 |
N/A |
|
|
DASH |
Doordash Inc |
277 |
Closed |
$238.01 |
$0 |
0 |
0% |
-188,000 |
-1,119 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
309 |
Closed |
$109.00 |
$0 |
0 |
0% |
-13,000 |
-110 |
0 |
Life & Health Insurance |
|
