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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 |
1 |
- |
$25.87 |
$68,050,000 |
2,831,863 |
14.04% |
6,186,000 |
500,000 |
0.223 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
2 |
- |
$29.50 |
$39,615,000 |
1,430,656 |
8.18% |
744,000 |
-6,891 |
1.098 |
Closed - End Fund - E... |
|
|
TCK |
Teck Resources Ltd |
3 |
- |
$50.38 |
$34,028,000 |
805,013 |
7.02% |
6,234,000 |
160,000 |
0.14 |
Industrial Metals & M... |
|
|
MUB |
iShares S&P National Munici... |
4 |
New |
$106.12 |
$22,388,000 |
206,515 |
4.62% |
22,388,000 |
206,515 |
0.013 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
5 |
- |
$68.24 |
$19,211,000 |
258,000 |
3.96% |
2,792,000 |
0 |
0.021 |
Gold |
|
|
BRFS |
BRF - Brasil Foods SA |
6 |
- |
$3.45 |
$15,953,000 |
5,738,575 |
3.29% |
9,725,000 |
2,700,313 |
0.659 |
Meat Products |
|
|
HYG |
iShares iBoxx $ High Yield ... |
7 |
- |
$76.62 |
$14,728,000 |
190,310 |
3.04% |
14,728,000 |
190,310 |
0.006 |
Closed - End Fund - E... |
|
|
SBS |
Companhia de Saneamento Bas... |
8 |
- |
$16.00 |
$13,086,000 |
859,217 |
2.7% |
5,402,000 |
225,214 |
0.126 |
Foreign Utilities |
|
|
KWEB |
Kraneshares Csi China Internet |
9 |
- |
$28.80 |
$12,434,000 |
460,500 |
2.57% |
-2,743,000 |
-94,000 |
0.254 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
10 |
- |
$0.00 |
$11,857,000 |
236,003 |
2.45% |
451,000 |
19,203 |
0.157 |
Apparel Stores |
|
|
SUZBY |
Suzano Papel E Celulose SA |
11 |
- |
$11.67 |
$8,645,000 |
760,988 |
1.78% |
1,262,000 |
74,159 |
0.846 |
N/A |
|
|
PNM |
PNM Resources Inc |
12 |
- |
$36.32 |
$8,304,000 |
199,616 |
1.71% |
-1,590,000 |
-22,169 |
0.233 |
Multi Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
13 |
- |
$138.30 |
$8,253,000 |
79,355 |
1.7% |
923,000 |
-5,000 |
0.002 |
Semiconductor - Integ... |
|
|
PM |
Philip Morris International... |
14 |
- |
$95.02 |
$8,110,000 |
86,200 |
1.67% |
-7,112,000 |
-78,216 |
0.006 |
Cigarettes & Other To... |
|
|
DEO |
Diageo Plc (ADR) |
15 |
- |
$138.64 |
$8,106,000 |
55,650 |
1.67% |
-5,857,000 |
-37,950 |
0.01 |
Beverage - Brewers |
|
|
CERE |
Cerevel Therapeutics Holdin... |
16 |
New |
$42.47 |
$7,632,000 |
180,000 |
1.57% |
7,632,000 |
180,000 |
0.115 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
17 |
- |
$0.00 |
$6,849,000 |
297,783 |
1.41% |
456,000 |
16,766 |
0.062 |
N/A |
|
|
XP |
XP INC |
18 |
- |
$21.06 |
$6,404,000 |
245,664 |
1.32% |
741,000 |
0 |
0.068 |
N/A |
|
|
ERO |
Ero Copper Ord Shs |
19 |
New |
$20.62 |
$5,763,000 |
365,000 |
1.19% |
5,763,000 |
365,000 |
0.414 |
N/A |
|
|
ARB |
Altshares Merger Arbitrage Etf |
20 |
- |
$26.72 |
$5,466,000 |
204,347 |
1.13% |
-440,000 |
-20,653 |
2.271 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
21 |
New |
$50.50 |
$4,715,000 |
110,763 |
0.97% |
4,715,000 |
110,763 |
0.008 |
Copper |
|
|
EWN |
iShares Netherlands Index Fd |
22 |
- |
$48.41 |
$3,955,000 |
88,612 |
0.82% |
559,000 |
-710 |
1.323 |
Closed - End Fund - E... |
|
|
EVEX |
Eve Holding, Inc |
23 |
- |
$5.36 |
$3,660,000 |
500,000 |
0.76% |
-485,000 |
0 |
0.189 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
24 |
New |
$60.85 |
$2,869,000 |
47,959 |
0.59% |
2,869,000 |
47,959 |
0.108 |
Closed - End Fund - E... |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
25 |
- |
$18.80 |
$2,782,000 |
150,284 |
0.57% |
2,782,000 |
150,284 |
0.268 |
N/A |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$406.32 |
$2,307,000 |
6,136 |
0.48% |
-21,331,000 |
-68,726 |
0 |
Application Software |
|
|
X |
United States Steel Corp |
27 |
- |
$37.42 |
$2,237,000 |
45,980 |
0.46% |
2,004,000 |
38,816 |
0.021 |
Metal Fabrication |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
28 |
New |
$41.17 |
$2,057,000 |
51,145 |
0.42% |
2,057,000 |
51,145 |
0.001 |
Closed - End Fund - E... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
29 |
New |
$25.99 |
$1,879,000 |
101,818 |
0.39% |
1,879,000 |
101,818 |
0.014 |
Aerospace/Defense Pro... |
|
|
MA |
MasterCard Inc A |
30 |
- |
$462.42 |
$1,843,000 |
4,320 |
0.38% |
95,000 |
-96 |
0 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
31 |
- |
$74.99 |
$1,588,000 |
23,087 |
0.33% |
1,588,000 |
23,087 |
0.001 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$171.95 |
$1,437,000 |
10,284 |
0.3% |
1,060,000 |
7,404 |
0 |
Search Engines & Info... |
|
|
WDAY |
Workday, Inc. |
33 |
- |
$251.04 |
$1,430,000 |
5,181 |
0.3% |
-355,000 |
-3,126 |
0.003 |
Application Software |
|
|
MUSA |
Murphy Usa Inc. |
34 |
- |
$415.86 |
$1,382,000 |
3,875 |
0.29% |
1,382,000 |
3,875 |
0.013 |
Basic Materials Whole... |
|
|
MPC |
Marathon Petroleum Corp |
35 |
- |
$198.39 |
$1,303,000 |
8,781 |
0.27% |
479,000 |
3,339 |
0.001 |
Oil & Gas Refining, P... |
|
|
RS |
Reliance Steel & Aluminum Co |
36 |
- |
$290.62 |
$1,255,000 |
4,487 |
0.26% |
-532,000 |
-2,329 |
0.007 |
Metal Fabrication |
|
|
NYT |
New York Times Co |
37 |
- |
$43.17 |
$1,167,000 |
23,818 |
0.24% |
311,000 |
3,038 |
0.014 |
Publishing |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$443.29 |
$1,122,000 |
3,171 |
0.23% |
185,000 |
50 |
0 |
Internet Service Prov... |
|
|
DINO |
Hf Sinclair Corp |
39 |
- |
$57.31 |
$1,051,000 |
18,905 |
0.22% |
-487,000 |
-8,105 |
0.008 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
40 |
New |
$116.94 |
$936,000 |
10,874 |
0.19% |
936,000 |
10,874 |
0.001 |
Gold |
|
|
IMGN |
Immunogen Inc |
41 |
New |
$31.23 |
$932,000 |
31,437 |
0.19% |
932,000 |
31,437 |
0.012 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
42 |
- |
$165.80 |
$913,000 |
7,023 |
0.19% |
462,000 |
3,842 |
0.002 |
Oil & Gas Refining, P... |
|
|
CF |
CF Industries Holdings Inc |
43 |
- |
$80.00 |
$911,000 |
11,459 |
0.19% |
628,000 |
8,158 |
0.005 |
Basic Materials Whole... |
|
|
AVGO |
Broadcom Limited |
45 |
New |
$1,344.07 |
$910,000 |
815 |
0.19% |
910,000 |
815 |
0 |
Semiconductor- Broad... |
|
|
ED |
Consolidated Edison Inc |
44 |
- |
$92.93 |
$910,000 |
9,999 |
0.19% |
577,000 |
6,104 |
0.003 |
Multi Utilities |
|
|
CASY |
Caseys General Stores Inc |
46 |
- |
$320.03 |
$903,000 |
3,286 |
0.19% |
903,000 |
3,286 |
0.009 |
Grocery Stores |
|
|
PEG |
Public Service Enterprise G... |
47 |
- |
$67.82 |
$898,000 |
14,688 |
0.19% |
728,000 |
11,700 |
0.003 |
Multi Utilities |
|
|
INGR |
Ingredion Incorporated |
48 |
- |
$113.29 |
$874,000 |
8,057 |
0.18% |
804,000 |
7,347 |
0.012 |
Processed & Packaged ... |
|
|
CAH |
Cardinal Health Inc |
49 |
- |
$103.21 |
$852,000 |
8,448 |
0.18% |
434,000 |
3,630 |
0.003 |
Drugs Wholesale |
|
|
LNG |
Cheniere Energy Inc |
50 |
New |
$159.14 |
$820,000 |
4,803 |
0.17% |
820,000 |
4,803 |
0.002 |
Oil & Gas Equipment &... |
|
|
MO |
Altria Group Inc |
51 |
- |
$43.38 |
$805,000 |
19,946 |
0.17% |
805,000 |
19,946 |
0.001 |
Cigarettes & Other To... |
|
|
MCK |
McKesson Corp |
52 |
- |
$543.30 |
$761,000 |
1,643 |
0.16% |
234,000 |
431 |
0.01 |
Drugs Wholesale |
|
|
BILL |
Bill.com Holdings, Inc. |
53 |
New |
$62.44 |
$761,000 |
9,333 |
0.16% |
761,000 |
9,333 |
0 |
N/A |
|
|
BCC |
Boise Cascade Co |
54 |
- |
$139.42 |
$737,000 |
5,701 |
0.15% |
-139,000 |
-2,801 |
0.015 |
Lumber,Wood Production |
|
|
COKE |
Coca Cola Bottling Co Conso... |
55 |
- |
$822.44 |
$713,000 |
768 |
0.15% |
-579,000 |
-1,262 |
0.008 |
Beverage Soft Drinks... |
|
|
PPL |
PPL Corp |
56 |
- |
$27.02 |
$702,000 |
25,900 |
0.14% |
702,000 |
25,900 |
0.003 |
Electric Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
57 |
- |
$207.76 |
$681,000 |
4,390 |
0.14% |
646,000 |
4,164 |
0.002 |
Independent Oil & Gas |
|
|
KR |
Kroger Co |
58 |
- |
$55.49 |
$680,000 |
14,882 |
0.14% |
72,000 |
1,294 |
0.002 |
Grocery Stores |
|
|
NFLX |
Netflix Inc |
59 |
- |
$561.23 |
$669,000 |
1,374 |
0.14% |
-241,000 |
-1,037 |
0 |
Music & Video Stores |
|
|
CNC |
Centene Corp |
60 |
- |
$74.00 |
$668,000 |
8,998 |
0.14% |
668,000 |
8,998 |
0.002 |
Health Care Plans |
|
|
VNT |
Vontier Corp |
61 |
- |
$41.22 |
$665,000 |
19,237 |
0.14% |
520,000 |
14,563 |
0.011 |
N/A |
|
|
HRB |
H&R Block Inc |
62 |
New |
$46.50 |
$658,000 |
13,612 |
0.14% |
658,000 |
13,612 |
0.007 |
Personal Services |
|
|
LOPE |
Grand Canyon Education, Inc. |
63 |
New |
$131.98 |
$657,000 |
4,973 |
0.14% |
657,000 |
4,973 |
0.011 |
Education & Training ... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
64 |
- |
$76.65 |
$646,000 |
9,695 |
0.13% |
609,000 |
9,176 |
0.007 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
65 |
- |
$240.88 |
$644,000 |
3,136 |
0.13% |
644,000 |
3,136 |
0.002 |
Drugs Wholesale |
|
|
MSM |
MSC Industrial Direct Co Inc |
66 |
- |
$93.22 |
$642,000 |
6,339 |
0.13% |
-210,000 |
-2,341 |
0.014 |
Industrial Equipment ... |
|
|
NEU |
Newmarket Corp |
67 |
- |
$529.41 |
$638,000 |
1,169 |
0.13% |
-417,000 |
-1,149 |
0.011 |
Specialty Chemicals |
|
|
CEG |
Constellation Energy Corp |
68 |
New |
$188.37 |
$637,000 |
5,449 |
0.13% |
637,000 |
5,449 |
0.002 |
N/A |
|
|
CSAN |
Cosan Limited |
69 |
- |
$11.43 |
$635,000 |
40,552 |
0.13% |
635,000 |
40,552 |
0.009 |
Confectioners |
|
|
LYV |
Live Nation Inc |
70 |
- |
$89.83 |
$634,000 |
6,770 |
0.13% |
-47,000 |
-1,436 |
0.003 |
Business Services |
|
|
OAS |
Oasis Petroleum Inc. |
71 |
- |
$185.58 |
$633,000 |
3,807 |
0.13% |
633,000 |
3,807 |
0.001 |
Oil & Gas Drilling & ... |
|
|
ACT |
Enact Holdings, Inc. |
72 |
- |
$0.00 |
$627,000 |
21,693 |
0.13% |
230,000 |
7,100 |
0.013 |
N/A |
|
|
CIG |
Compania Energetica de Mina... |
73 |
- |
$2.43 |
$625,000 |
269,582 |
0.13% |
62,000 |
37,000 |
0.027 |
Foreign Utilities |
|
|
FOXA |
Fox Corporation |
74 |
- |
$31.21 |
$623,000 |
20,982 |
0.13% |
33,000 |
2,060 |
0.003 |
Entertainment - Diver... |
|
|
ANTM |
Anthem Inc |
75 |
- |
$537.26 |
$610,000 |
1,293 |
0.13% |
210,000 |
374 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$47.86 |
$609,000 |
12,060 |
0.13% |
564,000 |
11,229 |
0 |
Networking & Communic... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
77 |
New |
$66.98 |
$599,000 |
12,458 |
0.12% |
599,000 |
12,458 |
0.011 |
N/A |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$38.57 |
$595,000 |
13,578 |
0.12% |
-679,000 |
-15,164 |
0 |
CATV Systems |
|
|
MSI |
Motorola Inc |
80 |
- |
$346.48 |
$581,000 |
1,855 |
0.12% |
445,000 |
1,354 |
0 |
Communication Equipment |
|
|
LYB |
LyondellBasell Industries N.V. |
79 |
New |
$102.13 |
$581,000 |
6,108 |
0.12% |
581,000 |
6,108 |
0.003 |
Specialty Chemicals |
|
|
VICI |
Vici Properties Inc. |
81 |
- |
$28.47 |
$580,000 |
18,196 |
0.12% |
580,000 |
18,196 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$495.35 |
$579,000 |
1,100 |
0.12% |
452,000 |
848 |
0 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
83 |
- |
$169.30 |
$563,000 |
2,922 |
0.12% |
369,000 |
1,787 |
0 |
Personal Computers |
|
|
CBT |
Cabot Corp |
84 |
New |
$93.59 |
$557,000 |
6,670 |
0.11% |
557,000 |
6,670 |
0.012 |
Specialty Chemicals |
|
|
SYY |
SYSCO Corp |
85 |
- |
$77.07 |
$554,000 |
7,579 |
0.11% |
-1,000 |
-829 |
0.001 |
Food Wholesale |
|
|
AMGN |
Amgen Inc |
86 |
- |
$269.98 |
$553,000 |
1,921 |
0.11% |
280,000 |
904 |
0 |
Biotechnology |
|
|
CBOE |
Cboe Holdings, Inc. |
87 |
- |
$0.00 |
$548,000 |
3,069 |
0.11% |
223,000 |
989 |
0.003 |
Diversified Investments |
|
|
RHP |
Ryman Hospitality Properties |
89 |
- |
$107.06 |
$537,000 |
4,880 |
0.11% |
529,000 |
4,783 |
0 |
Entertainment - Diver... |
|
|
SIRI |
Sirius XM Radio Inc |
88 |
- |
$3.02 |
$537,000 |
98,108 |
0.11% |
79,000 |
-3,232 |
0.01 |
Broadcasting - Radio |
|
|
AMAT |
Applied Materials Inc |
90 |
- |
$203.38 |
$532,000 |
3,285 |
0.11% |
26,000 |
-369 |
0 |
Semiconductor Equipme... |
|
|
MOH |
Molina Healthcare Inc |
91 |
- |
$342.23 |
$531,000 |
1,469 |
0.11% |
531,000 |
1,469 |
0.002 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$477.56 |
$524,000 |
879 |
0.11% |
308,000 |
456 |
0 |
Application Software |
|
|
XPO |
XPO Logistics Inc |
93 |
- |
$110.90 |
$523,000 |
5,968 |
0.11% |
326,000 |
3,334 |
0.011 |
AirDelivery & Freight... |
|
|
CW |
Curtiss Wright Corp |
94 |
- |
$254.01 |
$523,000 |
2,346 |
0.11% |
192,000 |
653 |
0 |
Aerospace/Defense Pro... |
|
|
AMR |
Alpha Metallurgical Resourc... |
95 |
New |
$50.08 |
$519,000 |
1,530 |
0.11% |
519,000 |
1,530 |
0.008 |
N/A |
|
|
CDW |
Cdw Corp |
97 |
- |
$242.26 |
$515,000 |
2,267 |
0.11% |
515,000 |
2,267 |
0 |
Catalog & Mail Order ... |
|
|
PSN |
Parsons Corp |
96 |
- |
$79.73 |
$515,000 |
8,211 |
0.11% |
386,000 |
5,842 |
0.009 |
N/A |
|
|
SON |
Sonoco Products Co |
98 |
- |
$56.51 |
$510,000 |
9,123 |
0.11% |
254,000 |
4,417 |
0.009 |
Paper & Paper Products |
|
|
LEVI |
Levi Strauss & Co |
99 |
- |
$21.13 |
$508,000 |
30,709 |
0.1% |
446,000 |
26,175 |
0.035 |
N/A |
|
|
PHM |
PulteGroup Inc |
100 |
- |
$113.80 |
$508,000 |
4,926 |
0.1% |
-601,000 |
-10,048 |
0 |
Residential Construct... |
|
