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| Name: |
Kapitalo Investimentos Ltda |
| City: |
SAO PAULO |
| State: |
D5 |
| Zip: |
01451-000 |
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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 |
|
PXD |
Pioneer Natural Resources Co |
1 |
- |
$275.32 |
$40,113,000 |
152,810 |
8.84% |
40,003,000 |
152,322 |
0.063 |
Independent Oil & Gas |
|
|
TCK |
Teck Resources Ltd |
2 |
- |
$53.79 |
$37,874,000 |
827,310 |
8.34% |
3,846,000 |
22,297 |
0.144 |
Industrial Metals & M... |
|
|
HES |
Hess Corporation |
4 |
- |
$158.11 |
$25,489,000 |
166,989 |
5.62% |
25,489,000 |
166,989 |
0.054 |
Oil & Gas Refining, P... |
|
|
CPRI |
Capri Holdings Limited |
7 |
- |
$0.00 |
$18,043,000 |
398,303 |
3.98% |
6,186,000 |
162,300 |
0.265 |
Apparel Stores |
|
|
ARB |
Altshares Merger Arbitrage Etf |
11 |
- |
$26.85 |
$10,872,000 |
400,000 |
2.4% |
5,406,000 |
195,653 |
4.444 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$420.21 |
$10,368,000 |
24,643 |
2.28% |
8,061,000 |
18,507 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$176.06 |
$9,263,000 |
61,376 |
2.04% |
7,826,000 |
51,092 |
0.001 |
Search Engines & Info... |
|
|
EWN |
iShares Netherlands Index Fd |
17 |
- |
$51.72 |
$6,260,000 |
126,519 |
1.38% |
2,305,000 |
37,907 |
1.888 |
Closed - End Fund - E... |
|
|
X |
United States Steel Corp |
21 |
- |
$35.91 |
$4,689,000 |
114,995 |
1.03% |
2,452,000 |
69,015 |
0.052 |
Metal Fabrication |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
22 |
- |
$15.02 |
$4,243,000 |
278,947 |
0.93% |
4,132,000 |
272,011 |
0.004 |
Oil & Gas Drilling & ... |
|
|
V |
Visa Inc |
24 |
- |
$280.10 |
$3,992,000 |
14,304 |
0.88% |
3,794,000 |
13,542 |
0.001 |
Business Services |
|
|
CSAN |
Cosan Limited |
26 |
- |
$11.14 |
$3,324,000 |
256,650 |
0.73% |
2,689,000 |
216,098 |
0 |
Confectioners |
|
|
EBR |
Centrais Eletricas Brasilei... |
27 |
- |
$7.50 |
$2,710,000 |
324,539 |
0.6% |
2,710,000 |
324,539 |
0.021 |
Electric Utilities |
|
|
WDAY |
Workday, Inc. |
32 |
- |
$257.93 |
$1,707,000 |
6,260 |
0.38% |
277,000 |
1,079 |
0.003 |
Application Software |
|
|
NWSA |
News Corp Class A |
36 |
- |
$26.29 |
$1,244,000 |
47,500 |
0.27% |
764,000 |
27,929 |
0.011 |
Entertainment - Diver... |
|
|
NTAP |
Netapp Inc |
37 |
- |
$110.47 |
$1,224,000 |
11,659 |
0.27% |
903,000 |
8,016 |
0.005 |
Data Storage Devices |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$184.70 |
$1,113,000 |
6,170 |
0.25% |
820,000 |
4,240 |
0 |
Internet Software & S... |
|
|
ETR |
Entergy Corp |
40 |
- |
$113.03 |
$1,077,000 |
10,187 |
0.24% |
648,000 |
5,951 |
0.005 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
41 |
- |
$621.10 |
$1,069,000 |
1,760 |
0.24% |
400,000 |
386 |
0 |
Music & Video Stores |
|
|
ODFL |
Old Dominion Freight Line Inc |
42 |
- |
$195.06 |
$947,000 |
4,320 |
0.21% |
926,000 |
4,269 |
0.002 |
Trucking |
|
|
BCC |
Boise Cascade Co |
43 |
- |
$136.05 |
$946,000 |
6,168 |
0.21% |
209,000 |
467 |
0.016 |
Lumber,Wood Production |
|
|
RHP |
Ryman Hospitality Properties |
44 |
- |
$105.37 |
$940,000 |
8,131 |
0.21% |
403,000 |
3,251 |
0.014 |
Entertainment - Diver... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
45 |
- |
$937.00 |
$928,000 |
1,096 |
0.2% |
215,000 |
328 |
0.012 |
Beverage Soft Drinks... |
|
|
CNC |
Centene Corp |
46 |
- |
$78.06 |
$915,000 |
11,660 |
0.2% |
247,000 |
2,662 |
0.002 |
Health Care Plans |
|
|
ABC |
AmerisourceBergen Corp |
47 |
- |
$222.12 |
$897,000 |
3,690 |
0.2% |
253,000 |
554 |
0.002 |
Drugs Wholesale |
|
|
AAPL |
Apple Inc |
48 |
- |
$189.87 |
$895,000 |
5,222 |
0.2% |
332,000 |
2,300 |
0 |
Personal Computers |
|
|
NUE |
Nucor Corp |
50 |
- |
$172.12 |
$836,000 |
4,222 |
0.18% |
583,000 |
2,771 |
0.001 |
Steel & Iron |
|
|
EA |
Electronic Arts Inc |
52 |
- |
$127.75 |
$805,000 |
6,071 |
0.18% |
748,000 |
5,653 |
0.002 |
Multimedia & Graphics... |
|
|
PBF |
PBF Energy Inc |
53 |
- |
$51.47 |
$794,000 |
13,797 |
0.17% |
396,000 |
4,737 |
0.011 |
Oil & Gas Refining, P... |
|
|
SYY |
SYSCO Corp |
54 |
- |
$75.91 |
$775,000 |
9,541 |
0.17% |
221,000 |
1,962 |
0.002 |
Food Wholesale |
|
|
CMC |
Commercial Metals Co |
55 |
- |
$57.60 |
$760,000 |
12,935 |
0.17% |
629,000 |
10,311 |
0.011 |
Steel & Iron |
|
|
RL |
Ralph Lauren Corporation |
59 |
- |
$167.88 |
$692,000 |
3,687 |
0.15% |
422,000 |
1,817 |
0.007 |
Textile - Apparel Clo... |
|
|
SIRI |
Sirius XM Radio Inc |
65 |
- |
$3.01 |
$609,000 |
156,923 |
0.13% |
72,000 |
58,815 |
0.004 |
Broadcasting - Radio |
|
|
NSIT |
Insight Enterprises Inc |
67 |
- |
$206.79 |
$572,000 |
3,083 |
0.13% |
264,000 |
1,342 |
0.008 |
Catalog & Mail Order ... |
|
|
EGP |
Eastgroup Properties Inc |
69 |
- |
$165.87 |
$561,000 |
3,118 |
0.12% |
561,000 |
3,118 |
0.007 |
REIT - Diversified |
|
|
KDP |
Keurig Dr Pepper Inc |
71 |
- |
$33.75 |
$548,000 |
17,864 |
0.12% |
103,000 |
4,496 |
0 |
Beverage Soft Drinks... |
|
|
HST |
Host Hotels & Resort Inc |
72 |
- |
$18.89 |
$534,000 |
25,806 |
0.12% |
240,000 |
10,722 |
0.004 |
REIT - Hotel/Motel |
|
|
BRX |
Brixmor Property Group Inc. |
73 |
- |
$22.52 |
$531,000 |
22,629 |
0.12% |
359,000 |
15,238 |
0.009 |
REIT - Retail |
|
|
CTSH |
Cognizant Technology Soluti... |
74 |
- |
$68.76 |
$531,000 |
7,251 |
0.12% |
238,000 |
3,367 |
0 |
Business Software & S... |
|
|
PVH |
Pvh Corp |
76 |
- |
$114.08 |
$524,000 |
3,726 |
0.12% |
381,000 |
2,551 |
0.005 |
Textile - Apparel Clo... |
|
|
POST |
Post Holdings, Inc. |
78 |
- |
$106.22 |
$518,000 |
4,876 |
0.11% |
261,000 |
1,957 |
0.007 |
Food - Major Diversified |
|
|
STAG |
Stag Industrial, Inc. |
79 |
- |
$36.38 |
$513,000 |
13,344 |
0.11% |
306,000 |
8,063 |
0.008 |
REIT - Industrial |
|
|
EXP |
Eagle Materials Inc |
80 |
- |
$256.30 |
$512,000 |
1,883 |
0.11% |
512,000 |
1,883 |
0.005 |
General Building Mate... |
|
|
MAS |
Masco Corp |
83 |
- |
$70.16 |
$504,000 |
6,388 |
0.11% |
469,000 |
5,866 |
0.002 |
Industrial Equipment ... |
|
|
JNPR |
Juniper Networks Inc |
84 |
- |
$36.16 |
$493,000 |
13,293 |
0.11% |
413,000 |
10,579 |
0.004 |
Networking & Communic... |
|
|
PFGC |
Performance Food Group Co |
85 |
- |
$74.00 |
$490,000 |
6,559 |
0.11% |
98,000 |
894 |
0.004 |
N/A |
|
|
GDDY |
Godaddy Inc. |
86 |
- |
$135.70 |
$489,000 |
4,120 |
0.11% |
419,000 |
3,460 |
0.002 |
N/A |
|
|
FFIV |
F5 Networks Inc |
89 |
- |
$191.13 |
$483,000 |
2,545 |
0.11% |
194,000 |
932 |
0.004 |
Internet Software & S... |
|
|
SKX |
Skechers USA Inc |
90 |
- |
$68.42 |
$476,000 |
7,766 |
0.1% |
388,000 |
6,357 |
0.006 |
Textile - Apparel Foo... |
|
|
BBY |
Best Buy Co Inc |
94 |
- |
$73.35 |
$462,000 |
5,635 |
0.1% |
382,000 |
4,611 |
0.002 |
Electronics Stores |
|
|
BECN |
Beacon Roofing Supply Inc |
97 |
- |
$96.09 |
$449,000 |
4,580 |
0.1% |
143,000 |
1,061 |
0.007 |
Building Materials Wh... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
98 |
- |
$982.29 |
$447,000 |
464 |
0.1% |
236,000 |
224 |
0 |
Biotechnology |
|
|
BLDR |
Builders Firstsource Inc |
100 |
- |
$167.05 |
$440,000 |
2,109 |
0.1% |
138,000 |
300 |
0.001 |
Home Improvement Stores |
|
|
REYN |
Reynolds Consumer Products ... |
101 |
- |
$28.91 |
$435,000 |
15,241 |
0.1% |
313,000 |
10,693 |
0.007 |
N/A |
|
|
SM |
Sm Energy Company |
102 |
- |
$48.95 |
$434,000 |
8,699 |
0.1% |
277,000 |
4,650 |
0.008 |
Independent Oil & Gas |
|
|
COLM |
Columbia Sportswear Co |
103 |
- |
$83.61 |
$429,000 |
5,288 |
0.09% |
135,000 |
1,594 |
0.008 |
Textile - Apparel Clo... |
|
|
IBM |
International Business Mach... |
104 |
- |
$169.03 |
$420,000 |
2,200 |
0.09% |
183,000 |
748 |
0 |
Diversified Computer ... |
|
|
UFPI |
Ufp Industries inc |
105 |
- |
$40.21 |
$418,000 |
3,395 |
0.09% |
20,000 |
223 |
0.006 |
Lumber,Wood Production |
|
|
PPG |
PPG Industries Inc |
110 |
- |
$134.44 |
$407,000 |
2,812 |
0.09% |
301,000 |
2,105 |
0.001 |
Conglomerates |
|
|
THG |
The Hanover Insurance Group |
111 |
- |
$137.56 |
$403,000 |
2,956 |
0.09% |
338,000 |
2,420 |
0.008 |
Property & Casualty I... |
|
|
FICO |
Fair Isaac Corp |
112 |
- |
$1,411.35 |
$402,000 |
322 |
0.09% |
66,000 |
33 |
0.001 |
Business Services |
|
|
SWX |
Southwest Gas Corp |
114 |
- |
$77.68 |
$400,000 |
5,253 |
0.09% |
132,000 |
1,019 |
0.008 |
Gas Utilities |
|
|
LEN |
Lennar Corp |
116 |
- |
$165.88 |
$398,000 |
2,312 |
0.09% |
272,000 |
1,464 |
0.001 |
Residential Construct... |
|
|
DDS |
Dillards Inc |
119 |
- |
$437.38 |
$392,000 |
832 |
0.09% |
134,000 |
192 |
0.005 |
Department Stores |
|
|
FE |
FirstEnergy Corp |
121 |
- |
$39.24 |
$388,000 |
10,051 |
0.09% |
167,000 |
4,013 |
0.002 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
123 |
- |
$131.20 |
$383,000 |
2,904 |
0.08% |
383,000 |
2,904 |
0.005 |
Drug Manufacturers - ... |
|
|
AYI |
Acuity Brands Inc |
125 |
- |
$259.56 |
$383,000 |
1,424 |
0.08% |
97,000 |
28 |
0 |
Electronics Wholesale |
|
|
BSX |
Boston Scientific Corp |
126 |
- |
$74.65 |
$381,000 |
5,565 |
0.08% |
242,000 |
3,167 |
0 |
Medical Instruments &... |
|
|
DBX |
Dropbox Inc |
127 |
- |
$23.73 |
$377,000 |
15,505 |
0.08% |
-10,000 |
2,362 |
0.005 |
N/A |
|
|
SPG |
Simon Property Group Inc |
128 |
- |
$148.79 |
$375,000 |
2,395 |
0.08% |
375,000 |
2,395 |
0.001 |
REIT - Retail |
|
|
CNP |
CenterPoint Energy Inc |
129 |
- |
$30.08 |
$374,000 |
13,139 |
0.08% |
13,000 |
514 |
0.002 |
Multi Utilities |
|
|
JNJ |
Johnson & Johnson |
130 |
- |
$154.64 |
$373,000 |
2,359 |
0.08% |
64,000 |
389 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
131 |
- |
$193.86 |
$370,000 |
2,184 |
0.08% |
177,000 |
851 |
0 |
Communication Equipment |
|
|
KEYS |
Keysight Technologies Inc |
133 |
- |
$157.30 |
$368,000 |
2,352 |
0.08% |
368,000 |
2,352 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
134 |
- |
$40.06 |
$367,000 |
8,743 |
0.08% |
255,000 |
5,767 |
0.001 |
Telecom Services - Do... |
|
|
MMSI |
Merit Medical Systems Inc |
136 |
- |
$81.89 |
$364,000 |
4,808 |
0.08% |
268,000 |
3,546 |
0.008 |
Medical Instruments &... |
|
|
INTU |
Intuit Inc |
138 |
- |
$661.18 |
$356,000 |
547 |
0.08% |
215,000 |
321 |
0 |
Application Software |
|
|
ROST |
Ross Stores Inc |
139 |
- |
$132.33 |
$354,000 |
2,409 |
0.08% |
122,000 |
735 |
0.001 |
Apparel Stores |
|
|
ALL |
Allstate Corp |
141 |
- |
$169.51 |
$348,000 |
2,010 |
0.08% |
276,000 |
1,497 |
0.006 |
Property & Casualty I... |
|
|
OKE |
ONEOK Inc |
143 |
- |
$82.63 |
$347,000 |
4,324 |
0.08% |
244,000 |
2,860 |
0.001 |
Gas Utilities |
|
|
DHI |
DR Horton Inc |
146 |
- |
$151.50 |
$344,000 |
2,091 |
0.08% |
57,000 |
200 |
0.001 |
Residential Construct... |
|
|
TMUS |
T-Mobile Us Inc |
150 |
- |
$164.00 |
$339,000 |
2,080 |
0.07% |
39,000 |
206 |
0 |
Wireless Communications |
|
|
OMC |
Omnicom Group Inc |
153 |
- |
$96.13 |
$330,000 |
3,410 |
0.07% |
330,000 |
3,410 |
0.002 |
Advertising Agencies |
|
|
VRSN |
Verisign Inc |
154 |
- |
$170.75 |
$329,000 |
1,734 |
0.07% |
232,000 |
1,262 |
0.002 |
Internet Software & S... |
|
|
HII |
Huntington Ingalls Industri... |
155 |
- |
$255.60 |
$327,000 |
1,122 |
0.07% |
231,000 |
751 |
0.003 |
Aerospace/Defense Pro... |
|
|
HLI |
Houlihan Lokey, Inc. |
158 |
- |
$134.09 |
$317,000 |
2,472 |
0.07% |
309,000 |
2,402 |
0.004 |
N/A |
|
|
EXPE |
Expedia Inc |
159 |
- |
$114.01 |
$312,000 |
2,263 |
0.07% |
155,000 |
1,227 |
0.002 |
Internet Service Prov... |
|
|
POR |
Portland General Electric C... |
162 |
- |
$44.99 |
$308,000 |
7,339 |
0.07% |
116,000 |
2,910 |
0 |
Electric Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
163 |
- |
$445.21 |
$308,000 |
737 |
0.07% |
69,000 |
149 |
0 |
Drug Manufacturers - ... |
|
|
WING |
Wingstop Inc. |
169 |
- |
$386.28 |
$297,000 |
811 |
0.07% |
211,000 |
477 |
0.002 |
N/A |
|
|
TRV |
Travelers Companies Inc |
173 |
- |
$219.71 |
$293,000 |
1,271 |
0.06% |
245,000 |
1,019 |
0.001 |
Property & Casualty I... |
|
|
ITT |
ITT Corporation |
177 |
- |
$139.36 |
$288,000 |
2,116 |
0.06% |
188,000 |
1,274 |
0.004 |
Industrial Electrical... |
|
|
LH |
Laboratory Corp of America |
178 |
- |
$210.59 |
$288,000 |
1,318 |
0.06% |
137,000 |
654 |
0 |
Medical Laboratories ... |
|
|
BKNG |
Booking Holdings Inc |
179 |
- |
$3,708.35 |
$287,000 |
79 |
0.06% |
152,000 |
41 |
0 |
Internet Software & S... |
|
|
HSIC |
Henry Schein Inc |
181 |
- |
$74.60 |
$283,000 |
3,749 |
0.06% |
72,000 |
958 |
0.003 |
Medical Equipment Who... |
|
|
DT |
Dynatrace, Inc. |
191 |
- |
$0.00 |
$264,000 |
5,675 |
0.06% |
264,000 |
5,675 |
0.002 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
194 |
- |
$70.29 |
$262,000 |
4,243 |
0.06% |
225,000 |
3,473 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
197 |
- |
$163.38 |
$259,000 |
1,776 |
0.06% |
99,000 |
517 |
0 |
Auto Parts |
|
|
THO |
Thor Industries Inc |
198 |
- |
$99.81 |
$258,000 |
2,196 |
0.06% |
137,000 |
1,171 |
0.004 |
Recreational Vehicles |
|
|
WMG |
Warner Music Group Corp |
199 |
- |
$32.04 |
$258,000 |
7,808 |
0.06% |
2,000 |
668 |
0 |
Sporting and Park Ent... |
|
