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| Name: |
Kapitalo Investimentos Ltda |
| City: |
SAO PAULO |
| State: |
D5 |
| Zip: |
01451-000 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HPE |
Hewlett Packard Enterprise Co |
387 |
Closed |
$17.86 |
$0 |
0 |
0% |
-90,000 |
-5,303 |
0 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
419 |
Closed |
$143.83 |
$0 |
0 |
0% |
-376,000 |
-2,795 |
0 |
REIT - Diversified |
|
|
KMB |
Kimberly Clark Corp |
451 |
Closed |
$134.29 |
$0 |
0 |
0% |
-83,000 |
-684 |
0 |
Paper & Paper Products |
|
|
PGR |
Progressive Corp |
483 |
Closed |
$209.22 |
$0 |
0 |
0% |
-253,000 |
-1,588 |
0 |
Property & Casualty I... |
|
|
TROW |
T Rowe Price Group Inc |
515 |
Closed |
$116.76 |
$0 |
0 |
0% |
-127,000 |
-1,179 |
0 |
Asset Management |
|
|
CME |
CME Group Inc |
547 |
Closed |
$213.14 |
$0 |
0 |
0% |
-427,000 |
-2,029 |
0 |
Business Services |
|
|
CART |
Maplebear Inc. |
259 |
Closed |
$34.44 |
$0 |
0 |
0% |
-69,000 |
-2,954 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
291 |
Closed |
$0.00 |
$0 |
0 |
0% |
-248,000 |
-7,038 |
0 |
N/A |
|
|
TTWO |
Take-Two Interactive |
323 |
Closed |
$147.84 |
$0 |
0 |
0% |
-259,000 |
-1,609 |
0 |
Technical & System So... |
|
|
AMGN |
Amgen Inc |
355 |
Closed |
$312.47 |
$0 |
0 |
0% |
-553,000 |
-1,921 |
0 |
Biotechnology |
|
|
AFG |
American Financial Group Inc |
374 |
Closed |
$133.55 |
$0 |
0 |
0% |
-56,000 |
-472 |
0 |
Property & Casualty I... |
|
|
BWXT |
BWX Technologies Inc |
406 |
Closed |
$44.15 |
$0 |
0 |
0% |
-118,000 |
-1,534 |
0 |
Closed - End Fund - E... |
|
|
RGA |
Reinsurance Group of Americ... |
438 |
Closed |
$212.37 |
$0 |
0 |
0% |
-366,000 |
-2,264 |
0 |
Life & Health Insurance |
|
|
GWRE |
Guidewire Software, Inc. |
470 |
Closed |
$122.92 |
$0 |
0 |
0% |
-204,000 |
-1,872 |
0 |
Business Software & S... |
|
|
IP |
International Paper Co |
502 |
Closed |
$40.64 |
$0 |
0 |
0% |
-191,000 |
-5,291 |
0 |
Paper & Paper Products |
|
|
IRM |
Iron Mountain Inc |
534 |
Closed |
$81.79 |
$0 |
0 |
0% |
-97,000 |
-1,383 |
0 |
Business Services |
|
|
UBSI |
United Bankshares Inc |
566 |
Closed |
$35.02 |
$0 |
0 |
0% |
-58,000 |
-1,540 |
0 |
Domestic Regional Banks |
|
|
CHWY |
Chewy, Inc. |
278 |
Closed |
$16.04 |
$0 |
0 |
0% |
-136,000 |
-5,775 |
0 |
N/A |
|
|
NRG |
NRG Energy Inc |
310 |
Closed |
$82.30 |
$0 |
0 |
0% |
-248,000 |
-4,806 |
0 |
Electric Utilities |
|
|
FHN |
First Horizon National Corp... |
342 |
Closed |
$16.01 |
$0 |
0 |
0% |
-4,000 |
-248 |
0 |
Domestic Regional Banks |
|
|
AMP |
Ameriprise Financial Inc |
361 |
Closed |
$434.12 |
$0 |
0 |
0% |
-2,000 |
-4 |
0 |
Asset Management |
|
|
GWW |
WW Grainger Inc |
393 |
Closed |
$945.66 |
$0 |
0 |
0% |
-217,000 |
-262 |
0 |
Electronics Wholesale |
|
|
HLS |
Encompass Health Corp |
425 |
Closed |
$85.88 |
$0 |
0 |
0% |
-133,000 |
-1,993 |
0 |
Hospitals |
|
|
HOLX |
Hologic Inc |
457 |
Closed |
$75.02 |
$0 |
0 |
0% |
-219,000 |
-3,062 |
0 |
Medical Appliances & ... |
|
|
LII |
Lennox International Inc |
489 |
Closed |
$467.14 |
$0 |
0 |
0% |
-83,000 |
-185 |
0 |
Appliances |
|
|
SWN |
Southwestern Energy Co |
521 |
Closed |
$7.53 |
$0 |
0 |
0% |
-86,000 |
-13,168 |
0 |
Independent Oil & Gas |
|
|
TJX |
TJX Companies Inc |
553 |
Closed |
$100.29 |
$0 |
0 |
0% |
-422,000 |
-4,497 |
0 |
Discount, Variety Stores |
|
|
BILL |
Bill.com Holdings, Inc. |
265 |
Closed |
$59.28 |
$0 |
0 |
0% |
-761,000 |
-9,333 |
0 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
297 |
Closed |
$30.63 |
$0 |
0 |
0% |
-474,000 |
-15,446 |
0 |
REIT - Healthcare Fac... |
|
|
SEIC |
SEI Investments Co |
329 |
Closed |
$68.33 |
$0 |
0 |
0% |
-207,000 |
-3,265 |
0 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
380 |
Closed |
$57.68 |
$0 |
0 |
0% |
-36,000 |
-456 |
0 |
Drug Stores |
|
|
ALV |
Autoliv Inc |
412 |
Closed |
$114.83 |
$0 |
0 |
0% |
-481,000 |
-4,362 |
0 |
Auto Parts |
|
|
MAT |
Mattel Inc |
444 |
Closed |
$18.62 |
$0 |
0 |
0% |
-287,000 |
-15,190 |
0 |
Toys & Games |
|
|
NFE |
New Fortress Energy Llc |
476 |
Closed |
$26.72 |
$0 |
0 |
0% |
-119,000 |
-3,141 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
508 |
Closed |
$299.02 |
$0 |
0 |
0% |
-157,000 |
-605 |
0 |
Aerospace/Defense - M... |
|
|
XEL |
Xcel Energy Inc |
540 |
Closed |
$55.52 |
$0 |
0 |
0% |
-276,000 |
-4,454 |
0 |
Electric Utilities |
|
|
IONS |
Ionis Pharmaceuticals Inc |
572 |
Closed |
$37.31 |
$0 |
0 |
0% |
-289,000 |
-5,714 |
0 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
284 |
Closed |
$129.94 |
$0 |
0 |
0% |
-247,000 |
-2,044 |
0 |
Independent Oil & Gas |
|
|
FIX |
Comfort Systems USA Inc |
316 |
Closed |
$316.23 |
$0 |
0 |
0% |
-266,000 |
-1,292 |
0 |
General Contractors |
|
|
AVGO |
Broadcom Limited |
348 |
Closed |
$1,395.29 |
$0 |
0 |
0% |
-910,000 |
-815 |
0 |
Semiconductor- Broad... |
|
|
K |
Kellanova |
367 |
Closed |
$61.56 |
$0 |
0 |
0% |
-86,000 |
-1,532 |
0 |
Food - Major Diversified |
|
|
AVT |
Avnet Inc |
399 |
Closed |
$53.33 |
$0 |
0 |
0% |
-324,000 |
-6,419 |
0 |
Electronics Wholesale |
|
|
FCN |
FTI Consulting Inc |
431 |
Closed |
$223.10 |
$0 |
0 |
0% |
-184,000 |
-925 |
0 |
Management Services |
|
|
MCHP |
Microchip Technology Inc |
463 |
Closed |
$94.33 |
$0 |
0 |
0% |
-165,000 |
-1,833 |
0 |
Semiconductor - Speci... |
|
|
NRZ |
New Residential Investment ... |
495 |
Closed |
$11.47 |
$0 |
0 |
0% |
-134,000 |
-12,569 |
0 |
REIT - Housing/Apartm... |
|
|
UHS |
Universal Health Services Inc |
527 |
Closed |
$177.70 |
$0 |
0 |
0% |
-55,000 |
-359 |
0 |
Hospitals |
|
|
ONTO |
Onto Innovation Inc |
559 |
Closed |
$223.50 |
$0 |
0 |
0% |
-145,000 |
-948 |
0 |
Scientific & Technica... |
|
|
NVDA |
NVIDIA Corporation |
271 |
Closed |
$924.79 |
$0 |
0 |
0% |
-250,000 |
-505 |
0 |
Semiconductor - Speci... |
|
|
WRK |
Westrock Co |
303 |
Closed |
$52.94 |
$0 |
0 |
0% |
-322,000 |
-7,749 |
0 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
335 |
Closed |
$144.87 |
$0 |
0 |
0% |
-657,000 |
-4,973 |
0 |
Education & Training ... |
|
|
ESAB |
Esab Corp |
386 |
Closed |
$108.03 |
$0 |
0 |
0% |
-110,000 |
-1,275 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
418 |
Closed |
$60.22 |
$0 |
0 |
0% |
-146,000 |
-2,454 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
450 |
Closed |
$20.95 |
$0 |
0 |
0% |
-39,000 |
-2,982 |
0 |
N/A |
|
|
PCAR |
Paccar Inc |
482 |
Closed |
$106.11 |
$0 |
0 |
0% |
-173,000 |
-1,769 |
0 |
Trucks & Other Vehicles |
|
|
SCCO |
Southern Peru Copper Corp |
514 |
Closed |
$115.17 |
$0 |
0 |
0% |
-936,000 |
-10,874 |
0 |
Gold |
|
|
CMG |
Chipotle Mexican Grill Inc |
546 |
Closed |
$3,213.43 |
$0 |
0 |
0% |
-204,000 |
-89 |
0 |
Restaurants |
|
|
LYB |
LyondellBasell Industries N.V. |
258 |
Closed |
$100.91 |
$0 |
0 |
0% |
-581,000 |
-6,108 |
0 |
Specialty Chemicals |
|
|
RSG |
Republic Services Inc |
578 |
Closed |
$188.16 |
$0 |
0 |
0% |
-211,000 |
-1,278 |
0 |
Waste Management |
|
|
SNX |
Synnex Corp |
290 |
Closed |
$126.31 |
$0 |
0 |
0% |
-170,000 |
-1,582 |
0 |
Technical & System So... |
|
|
WMB |
Williams Companies Inc |
322 |
Closed |
$41.27 |
$0 |
0 |
0% |
-181,000 |
-5,207 |
0 |
Oil & Gas Pipelines &... |
|
|
AIZ |
Assurant Inc |
354 |
Closed |
$175.60 |
$0 |
0 |
0% |
-163,000 |
-970 |
0 |
Life & Health Insurance |
|
|
AFL |
AFLAC Inc |
373 |
Closed |
$88.37 |
$0 |
0 |
0% |
-250,000 |
-3,029 |
0 |
Life & Health Insurance |
|
|
GL |
Globe Life Inc |
405 |
Closed |
$86.07 |
$0 |
0 |
0% |
-71,000 |
-584 |
0 |
Life & Health Insurance |
|
|
MMC |
Marsh & McLennan Companies Inc |
437 |
Closed |
$209.97 |
$0 |
0 |
0% |
-251,000 |
-1,324 |
0 |
Insurance Brokers |
|
|
GT |
Goodyear Tire & Rubber Co |
469 |
Closed |
$12.95 |
$0 |
0 |
0% |
-72,000 |
-5,006 |
0 |
Rubber & Plastics |
|
|
MSTR |
Microstrategy Inc |
501 |
Closed |
$1,584.50 |
$0 |
0 |
0% |
-197,000 |
-312 |
0 |
Business Software & S... |
|
|
IR |
Ingersoll Rand Inc |
533 |
Closed |
$92.65 |
$0 |
0 |
0% |
-28,000 |
-368 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
565 |
Closed |
$28.64 |
$0 |
0 |
0% |
-219,000 |
-7,595 |
0 |
Drug Manufacturers - ... |
|
|
CHH |
Choice Hotels International... |
277 |
Closed |
$118.40 |
$0 |
0 |
0% |
-106,000 |
-939 |
0 |
Lodging |
|
|
NNN |
National Retail Properties |
309 |
Closed |
$42.56 |
$0 |
0 |
0% |
-237,000 |
-5,495 |
0 |
REIT - Retail |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
341 |
Closed |
$152.44 |
$0 |
0 |
0% |
-61,000 |
-447 |
0 |
Closed - End Fund - E... |
|
|
AMR |
Alpha Metallurgical Resourc... |
360 |
Closed |
$50.08 |
$0 |
0 |
0% |
-519,000 |
-1,530 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
392 |
Closed |
$30.61 |
$0 |
0 |
0% |
-173,000 |
-4,853 |
0 |
Agricultural & Fertil... |
|
|
HIG |
Hartford Financial Services... |
424 |
Closed |
$103.17 |
$0 |
0 |
0% |
-84,000 |
-1,043 |
0 |
Property & Casualty I... |
|
|
LYFT |
Lyft, Inc. |
456 |
Closed |
$16.62 |
$0 |
0 |
0% |
-34,000 |
-2,286 |
0 |
N/A |
|
|
LEA |
Lear Corp |
488 |
Closed |
$132.86 |
$0 |
0 |
0% |
-75,000 |
-529 |
0 |
Auto Parts |
|
|
STT |
State Street Corp |
520 |
Closed |
$78.01 |
$0 |
0 |
0% |
-14,000 |
-184 |
0 |
Asset Management |
|
|
TOL |
Toll Brothers Inc |
552 |
Closed |
$130.74 |
$0 |
0 |
0% |
-367,000 |
-3,566 |
0 |
Residential Construct... |
|
|
ATO |
Atmos Energy Corp |
264 |
Closed |
$118.64 |
$0 |
0 |
0% |
-186,000 |
-1,601 |
0 |
Gas Utilities |
|
|
OGE |
OGE Energy Corp |
296 |
Closed |
$36.96 |
$0 |
0 |
0% |
-399,000 |
-11,437 |
0 |
Electric Utilities |
|
|
ATKR |
Atkore International Group ... |
328 |
Closed |
$151.86 |
$0 |
0 |
0% |
-150,000 |
-938 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
379 |
Closed |
$160.35 |
$0 |
0 |
0% |
-3,000 |
-22 |
0 |
Domestic Money Center... |
|
|
CPB |
Campbell Soup Co |
411 |
Closed |
$46.46 |
$0 |
0 |
0% |
-241,000 |
-5,569 |
0 |
Food - Major Diversified |
|
|
INCY |
Incyte Corp |
443 |
Closed |
$57.10 |
$0 |
0 |
0% |
-321,000 |
-5,119 |
0 |
Biotechnology |
|
|
EVR |
Evercore Partners Inc. |
475 |
Closed |
$203.48 |
$0 |
0 |
0% |
-193,000 |
-1,126 |
0 |
Asset Management |
|
|
SUZBY |
Suzano Papel E Celulose SA |
507 |
Closed |
$10.16 |
$0 |
0 |
0% |
-8,645,000 |
-760,988 |
0 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
539 |
Closed |
$64.00 |
$0 |
0 |
0% |
-2,869,000 |
-47,959 |
0 |
Closed - End Fund - E... |
|
|
SNV |
Synovus Financial Corp |
571 |
Closed |
$40.11 |
$0 |
0 |
0% |
-6,000 |
-172 |
0 |
Domestic Regional Banks |
|
|
FDS |
Factset Research Systems Inc |
283 |
Closed |
$448.88 |
$0 |
0 |
0% |
-167,000 |
-350 |
0 |
Information & Deliver... |
|
|
OZK |
Bank OZK |
315 |
Closed |
$48.50 |
$0 |
0 |
0% |
-18,000 |
-366 |
0 |
Domestic Regional Banks |
|
|
AXP |
American Express Co |
347 |
Closed |
$242.82 |
$0 |
0 |
0% |
-3,000 |
-14 |
0 |
Credit Services |
|
|
SPLK |
Splunk Inc |
366 |
Closed |
$156.90 |
$0 |
0 |
0% |
-242,000 |
-1,588 |
0 |
Application Software |
|
|
AXTA |
Axalta Coating Systems Ltd. |
398 |
Closed |
$35.64 |
$0 |
0 |
0% |
-88,000 |
-2,591 |
0 |
N/A |
|
|
PRI |
Primerica, Inc. |
430 |
Closed |
$228.08 |
$0 |
0 |
0% |
-137,000 |
-667 |
0 |
Investment Brokerage ... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
462 |
Closed |
$54.19 |
$0 |
0 |
0% |
-106,000 |
-2,454 |
0 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
494 |
Closed |
$126.42 |
$0 |
0 |
0% |
-45,000 |
-407 |
0 |
Investment Brokerage ... |
|
|
PHEC |
Phillips Edison & Company, Inc |
526 |
Closed |
$36.00 |
$0 |
0 |
0% |
-255,000 |
-6,982 |
0 |
N/A |
|
|
NSP |
Insperity Inc |
558 |
Closed |
$104.21 |
$0 |
0 |
0% |
-205,000 |
-1,751 |
0 |
Staffing & Outsourcin... |
|
|
EWBC |
East West Bancorp Inc |
270 |
Closed |
$77.41 |
$0 |
0 |
0% |
-29,000 |
-407 |
0 |
Domestic Regional Banks |
|
|
CAG |
ConAgra Foods Inc |
302 |
Closed |
$30.73 |
$0 |
0 |
0% |
-19,000 |
-666 |
0 |
Food - Major Diversified |
|
