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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 |
|
URA |
Global X Uranium ETF |
2 |
- |
$31.46 |
$39,615,000 |
1,430,656 |
8.18% |
744,000 |
-6,891 |
1.098 |
Closed - End Fund - E... |
|
KWEB |
Kraneshares Csi China Internet |
9 |
- |
$31.33 |
$12,434,000 |
460,500 |
2.57% |
-2,743,000 |
-94,000 |
0.254 |
N/A |
|
PNM |
PNM Resources Inc |
12 |
- |
$38.23 |
$8,304,000 |
199,616 |
1.71% |
-1,590,000 |
-22,169 |
0.233 |
Multi Utilities |
|
TSM |
Taiwan Semiconductor Mfg. C... |
13 |
- |
$155.58 |
$8,253,000 |
79,355 |
1.7% |
923,000 |
-5,000 |
0.002 |
Semiconductor - Integ... |
|
PM |
Philip Morris International... |
14 |
- |
$100.57 |
$8,110,000 |
86,200 |
1.67% |
-7,112,000 |
-78,216 |
0.006 |
Cigarettes & Other To... |
|
DEO |
Diageo Plc (ADR) |
15 |
- |
$141.92 |
$8,106,000 |
55,650 |
1.67% |
-5,857,000 |
-37,950 |
0.01 |
Beverage - Brewers |
|
ARB |
Altshares Merger Arbitrage Etf |
20 |
- |
$26.87 |
$5,466,000 |
204,347 |
1.13% |
-440,000 |
-20,653 |
2.271 |
N/A |
|
EWN |
iShares Netherlands Index Fd |
22 |
- |
$51.74 |
$3,955,000 |
88,612 |
0.82% |
559,000 |
-710 |
1.323 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
26 |
- |
$423.08 |
$2,307,000 |
6,136 |
0.48% |
-21,331,000 |
-68,726 |
0 |
Application Software |
|
MA |
MasterCard Inc A |
30 |
- |
$458.00 |
$1,843,000 |
4,320 |
0.38% |
95,000 |
-96 |
0 |
Business Services |
|
WDAY |
Workday, Inc. |
33 |
- |
$251.31 |
$1,430,000 |
5,181 |
0.3% |
-355,000 |
-3,126 |
0.003 |
Application Software |
|
RS |
Reliance Steel & Aluminum Co |
36 |
- |
$296.56 |
$1,255,000 |
4,487 |
0.26% |
-532,000 |
-2,329 |
0.007 |
Metal Fabrication |
|
DINO |
Hf Sinclair Corp |
39 |
- |
$56.94 |
$1,051,000 |
18,905 |
0.22% |
-487,000 |
-8,105 |
0.008 |
N/A |
|
BCC |
Boise Cascade Co |
54 |
- |
$140.86 |
$737,000 |
5,701 |
0.15% |
-139,000 |
-2,801 |
0.015 |
Lumber,Wood Production |
|
COKE |
Coca Cola Bottling Co Conso... |
55 |
- |
$951.57 |
$713,000 |
768 |
0.15% |
-579,000 |
-1,262 |
0.008 |
Beverage Soft Drinks... |
|
NFLX |
Netflix Inc |
59 |
- |
$613.52 |
$669,000 |
1,374 |
0.14% |
-241,000 |
-1,037 |
0 |
Music & Video Stores |
|
MSM |
MSC Industrial Direct Co Inc |
66 |
- |
$93.30 |
$642,000 |
6,339 |
0.13% |
-210,000 |
-2,341 |
0.014 |
Industrial Equipment ... |
|
NEU |
Newmarket Corp |
67 |
- |
$561.84 |
$638,000 |
1,169 |
0.13% |
-417,000 |
-1,149 |
0.011 |
Specialty Chemicals |
|
LYV |
Live Nation Inc |
70 |
- |
$96.48 |
$634,000 |
6,770 |
0.13% |
-47,000 |
-1,436 |
0.003 |
Business Services |
|
CMCSA |
Comcast Corp |
78 |
- |
$39.25 |
$595,000 |
13,578 |
0.12% |
-679,000 |
-15,164 |
0 |
CATV Systems |
|
SYY |
SYSCO Corp |
85 |
- |
$75.97 |
$554,000 |
7,579 |
0.11% |
-1,000 |
-829 |
0.001 |
Food Wholesale |
|
SIRI |
Sirius XM Radio Inc |
88 |
- |
$3.04 |
$537,000 |
98,108 |
0.11% |
79,000 |
-3,232 |
0.01 |
Broadcasting - Radio |
|
AMAT |
Applied Materials Inc |
90 |
- |
$217.49 |
$532,000 |
3,285 |
0.11% |
26,000 |
-369 |
0 |
Semiconductor Equipme... |
|
PHM |
PulteGroup Inc |
100 |
- |
$122.07 |
$508,000 |
4,926 |
0.1% |
-601,000 |
-10,048 |
0 |
Residential Construct... |
|
CACI |
CACI International Inc |
104 |
- |
$424.43 |
$495,000 |
1,529 |
0.1% |
-214,000 |
-730 |
0.006 |
Technical Services |
|
PSX |
Phillips 66 |
109 |
- |
$146.21 |
$486,000 |
3,648 |
0.1% |
7,000 |
-340 |
0.001 |
Oil & Gas Refining, P... |
|
PAG |
Penske Automotive |
110 |
- |
$160.03 |
$484,000 |
3,018 |
0.1% |
-140,000 |
-718 |
0.013 |
Auto Dealerships |
|
NWSA |
News Corp Class A |
113 |
- |
$25.99 |
$480,000 |
19,571 |
0.1% |
-814,000 |
-42,434 |
0.005 |
Entertainment - Diver... |
|
STLD |
Steel Dynamics Inc |
115 |
- |
$136.93 |
$463,000 |
3,918 |
0.1% |
-237,000 |
-2,613 |
0.01 |
Steel & Iron |
|
EME |
Emcor Group Inc |
122 |
- |
$385.60 |
$443,000 |
2,056 |
0.09% |
-83,000 |
-446 |
0.004 |
General Contractors |
|
KLAC |
KLA-Tencor Corp |
123 |
- |
$759.72 |
$440,000 |
757 |
0.09% |
-274,000 |
-799 |
0 |
Semiconductor Equipme... |
|
DGX |
Quest Diagnostics Inc |
124 |
- |
$140.78 |
$439,000 |
3,187 |
0.09% |
19,000 |
-260 |
0.002 |
Medical Laboratories ... |
|
WY |
Weyerhaeuser Co |
132 |
- |
$31.36 |
$419,000 |
12,040 |
0.09% |
-117,000 |
-5,426 |
0.002 |
Lumber,Wood Production |
|
PBF |
PBF Energy Inc |
136 |
- |
$48.72 |
$398,000 |
9,060 |
0.08% |
-416,000 |
-6,152 |
0 |
Oil & Gas Refining, P... |
|
FLO |
Flowers Foods Inc |
137 |
- |
$25.51 |
$395,000 |
17,545 |
0.08% |
-500,000 |
-22,785 |
0.008 |
Processed & Packaged ... |
|
PFGC |
Performance Food Group Co |
139 |
- |
$72.02 |
$392,000 |
5,665 |
0.08% |
-78,000 |
-2,323 |
0.003 |
N/A |
|
DBX |
Dropbox Inc |
140 |
- |
$23.86 |
$387,000 |
13,143 |
0.08% |
-205,000 |
-8,583 |
0.004 |
N/A |
|
CNM |
Core & Main, Inc. |
144 |
- |
$62.03 |
$377,000 |
9,336 |
0.08% |
-60,000 |
-5,806 |
0.006 |
N/A |
|
UTHR |
United Therapeutics Corp |
149 |
- |
$272.69 |
$367,000 |
1,669 |
0.08% |
-257,000 |
-1,093 |
0.006 |
Drug Manufacturers - ... |
|
TOL |
Toll Brothers Inc |
150 |
- |
$134.92 |
$367,000 |
3,566 |
0.08% |
-24,000 |
-1,715 |
0 |
Residential Construct... |
|
GIS |
General Mills Inc |
154 |
- |
$69.83 |
$361,000 |
5,542 |
0.07% |
-853,000 |
-13,433 |
0 |
Food - Major Diversified |
|
BAH |
Booz Allen Hamilton Holding... |
155 |
- |
$150.95 |
$357,000 |
2,794 |
0.07% |
-188,000 |
-2,197 |
0.002 |
Management Services |
|
NTAP |
Netapp Inc |
173 |
- |
$110.62 |
$321,000 |
3,643 |
0.07% |
3,000 |
-550 |
0.005 |
Data Storage Devices |
|
INCY |
Incyte Corp |
174 |
- |
$57.05 |
$321,000 |
5,119 |
0.07% |
-197,000 |
-3,841 |
0 |
Biotechnology |
|
JNJ |
Johnson & Johnson |
182 |
- |
$152.67 |
$309,000 |
1,970 |
0.06% |
-351,000 |
-2,265 |
0 |
Drug Manufacturers - ... |
|
NSIT |
Insight Enterprises Inc |
183 |
- |
$210.34 |
$308,000 |
1,741 |
0.06% |
-73,000 |
-879 |
0.013 |
Catalog & Mail Order ... |
|
BECN |
Beacon Roofing Supply Inc |
188 |
- |
$99.97 |
$306,000 |
3,519 |
0.06% |
-102,000 |
-1,764 |
0 |
Building Materials Wh... |
|
LRCX |
Lam Research Corp |
190 |
- |
$947.75 |
$305,000 |
389 |
0.06% |
-338,000 |
-637 |
0 |
Semiconductor Equipme... |
|
MTG |
MGIC Investment Corp |
192 |
- |
$21.06 |
$303,000 |
15,729 |
0.06% |
29,000 |
-678 |
0.005 |
Surety & Title Insurance |
|
BLDR |
Builders Firstsource Inc |
193 |
- |
$171.94 |
$302,000 |
1,809 |
0.06% |
-400,000 |
-3,826 |
0.001 |
Home Improvement Stores |
|
BMY |
Bristol-Myers Squibb Co |
197 |
- |
$44.55 |
$294,000 |
5,737 |
0.06% |
-186,000 |
-2,526 |
0 |
Drug Manufacturers - ... |
|
DHI |
DR Horton Inc |
204 |
- |
$157.58 |
$287,000 |
1,891 |
0.06% |
-477,000 |
-5,217 |
0 |
Residential Construct... |
|
DECK |
Deckers Outdoor Corp |
206 |
- |
$903.68 |
$277,000 |
415 |
0.06% |
-260,000 |
-630 |
0.001 |
Textile - Apparel Foo... |
|
NVR |
NVR Inc |
209 |
- |
$7,818.73 |
$273,000 |
39 |
0.06% |
-25,000 |
-11 |
0.001 |
Residential Construct... |
|
RL |
Ralph Lauren Corporation |
211 |
- |
$166.98 |
$270,000 |
1,870 |
0.06% |
-67,000 |
-1,034 |
0.004 |
Textile - Apparel Clo... |
|
PCG |
PG&E Corp |
216 |
- |
$18.31 |
$263,000 |
14,601 |
0.05% |
-210,000 |
-14,747 |
0 |
Multi Utilities |
|
DDS |
Dillards Inc |
218 |
- |
$455.87 |
$258,000 |
640 |
0.05% |
-313,000 |
-1,085 |
0.003 |
Department Stores |
|
POST |
Post Holdings, Inc. |
220 |
- |
$105.31 |
$257,000 |
2,919 |
0.05% |
-178,000 |
-2,152 |
0 |
Food - Major Diversified |
|
WMG |
Warner Music Group Corp |
222 |
- |
$32.61 |
$256,000 |
7,140 |
0.05% |
-566,000 |
-19,042 |
0.005 |
Sporting and Park Ent... |
|
COP |
ConocoPhillips |
224 |
- |
$120.70 |
$255,000 |
2,193 |
0.05% |
-243,000 |
-1,962 |
0 |
Integrated Oil & Gas |
|
NUE |
Nucor Corp |
228 |
- |
$176.21 |
$253,000 |
1,451 |
0.05% |
-553,000 |
-3,701 |
0 |
Steel & Iron |
|
GILD |
Gilead Sciences Inc |
232 |
- |
$67.01 |
$249,000 |
3,077 |
0.05% |
-191,000 |
-2,793 |
0.002 |
Biotechnology |
|
NRG |
NRG Energy Inc |
236 |
- |
$84.49 |
$248,000 |
4,806 |
0.05% |
-212,000 |
-7,129 |
0 |
Electric Utilities |
|
CPB |
Campbell Soup Co |
242 |
- |
$45.72 |
$241,000 |
5,569 |
0.05% |
-102,000 |
-2,771 |
0 |
Food - Major Diversified |
|
PNW |
Pinnacle West Capital Corp |
243 |
- |
$77.54 |
$240,000 |
3,344 |
0.05% |
-784,000 |
-10,554 |
0.003 |
Electric Utilities |
|
NNN |
National Retail Properties |
247 |
- |
$42.74 |
$237,000 |
5,495 |
0.05% |
0 |
-1,223 |
0 |
REIT - Retail |
|
ORI |
Old Republic International ... |
256 |
- |
$31.44 |
$221,000 |
7,516 |
0.05% |
-50,000 |
-2,542 |
0 |
Surety & Title Insurance |
|
FRT |
Federal Realty Investment T... |
261 |
- |
$102.99 |
$216,000 |
2,100 |
0.04% |
-65,000 |
-1,002 |
0.003 |
REIT - Retail |
|
HSIC |
Henry Schein Inc |
264 |
- |
$74.74 |
$211,000 |
2,791 |
0.04% |
-195,000 |
-2,675 |
0.009 |
Medical Equipment Who... |
|
MAR |
Marriott International Inc |
268 |
- |
$236.00 |
$209,000 |
926 |
0.04% |
19,000 |
-40 |
0 |
Lodging |
|
SEIC |
SEI Investments Co |
269 |
- |
$68.46 |
$207,000 |
3,265 |
0.04% |
-19,000 |
-484 |
0.012 |
Business Services |
|
V |
Visa Inc |
277 |
- |
$281.50 |
$198,000 |
762 |
0.04% |
-158,000 |
-786 |
0 |
Business Services |
|
EVR |
Evercore Partners Inc. |
281 |
- |
$200.29 |
$193,000 |
1,126 |
0.04% |
-26,000 |
-465 |
0 |
Asset Management |
|
QCOM |
QUALCOMM Inc |
279 |
- |
$194.61 |
$193,000 |
1,333 |
0.04% |
-590,000 |
-5,721 |
0.003 |
Communication Equipment |
|
ATO |
Atmos Energy Corp |
288 |
- |
$117.81 |
$186,000 |
1,601 |
0.04% |
-564,000 |
-5,478 |
0 |
Gas Utilities |
|
FCNCA |
First Citizens Bancshares I... |
287 |
- |
$1,721.84 |
$186,000 |
131 |
0.04% |
-31,000 |
-26 |
0.002 |
Domestic Regional Banks |
|
HSY |
Hershey Foods Corp |
290 |
- |
$205.41 |
$183,000 |
980 |
0.04% |
-65,000 |
-258 |
0.001 |
Confectioners |
|
ACAD |
Acadia Pharmaceuticals Inc |
292 |
- |
$15.12 |
$181,000 |
5,796 |
0.04% |
-19,000 |
-3,819 |
0 |
Biotechnology |
|
MKL |
Markel Corp |
295 |
- |
$1,637.38 |
$180,000 |
127 |
0.04% |
-57,000 |
-34 |
0.001 |
Property & Casualty I... |
|
MTH |
Meritage Homes Corp |
296 |
- |
$188.13 |
$179,000 |
1,025 |
0.04% |
-288,000 |
-2,792 |
0.003 |
Residential Construct... |
|
SIGI |
Selective Insurance Group Inc |
299 |
- |
$96.05 |
$174,000 |
1,752 |
0.04% |
-66,000 |
-574 |
0 |
Property & Casualty I... |
|
PII |
Polaris Industries Inc |
298 |
- |
$87.39 |
$174,000 |
1,837 |
0.04% |
-525,000 |
-4,871 |
0.003 |
Recreational Vehicles |
|
ORCL |
Oracle Corp |
305 |
- |
$121.63 |
$170,000 |
1,614 |
0.04% |
-161,000 |
-1,509 |
0 |
Application Software |
|
CRUS |
Cirrus Logic Inc |
307 |
- |
$112.40 |
$168,000 |
2,023 |
0.03% |
-170,000 |
-2,546 |
0.003 |
Semiconductor - Speci... |
|
MCHP |
Microchip Technology Inc |
312 |
- |
$95.36 |
$165,000 |
1,833 |
0.03% |
-81,000 |
-1,318 |
0 |
Semiconductor - Speci... |
|
WAB |
Westinghouse Air Brake Tech... |
318 |
- |
$163.38 |
$160,000 |
1,259 |
0.03% |
-83,000 |
-1,024 |
0.001 |
Auto Parts |
|
WTS |
Watts Industries Inc |
321 |
- |
$217.66 |
$158,000 |
758 |
0.03% |
-293,000 |
-1,852 |
0.003 |
Industrial Equipment ... |
|
SM |
Sm Energy Company |
325 |
- |
$48.80 |
$157,000 |
4,049 |
0.03% |
-88,000 |
-2,127 |
0 |
Independent Oil & Gas |
|
SRC |
Spirit Realty Capital Inc |
322 |
- |
$0.00 |
$157,000 |
3,587 |
0.03% |
-694,000 |
-21,798 |
0.007 |
Diversified Investments |
|
WLK |
Westlake Chemical Corp |
327 |
- |
$156.18 |
$152,000 |
1,086 |
0.03% |
-93,000 |
-879 |
0.001 |
Specialty Chemicals |
|
LH |
Laboratory Corp of America |
328 |
- |
$213.21 |
$151,000 |
664 |
0.03% |
-666,000 |
-3,402 |
0.001 |
Medical Laboratories ... |
|
APH |
Amphenol Corp |
329 |
- |
$131.96 |
$151,000 |
1,527 |
0.03% |
-175,000 |
-2,350 |
0 |
Diversified Electronics |
|
BRO |
Brown & Brown Inc |
333 |
- |
$88.70 |
$150,000 |
2,106 |
0.03% |
-29,000 |
-463 |
0 |
Insurance Brokers |
|
HLNE |
Hamilton Lane Inc |
335 |
- |
$117.99 |
$148,000 |
1,306 |
0.03% |
-207,000 |
-2,619 |
0.004 |
N/A |
|
DOCU |
Docusign Inc |
338 |
- |
$61.13 |
$146,000 |
2,454 |
0.03% |
-44,000 |
-2,062 |
0.001 |
N/A |
|
PSTG |
Pure Storage, Inc. |
340 |
- |
$59.59 |
$143,000 |
4,024 |
0.03% |
-212,000 |
-5,952 |
0.003 |
N/A |
|
PRI |
Primerica, Inc. |
345 |
- |
$225.74 |
$137,000 |
667 |
0.03% |
-139,000 |
-756 |
0.002 |
Investment Brokerage ... |
|
CHWY |
Chewy, Inc. |
346 |
- |
$16.32 |
$136,000 |
5,775 |
0.03% |
-98,000 |
-7,056 |
0.001 |
N/A |
|
BKNG |
Booking Holdings Inc |
347 |
- |
$3,792.53 |
$135,000 |
38 |
0.03% |
-38,000 |
-18 |
0 |
Internet Software & S... |
|
HLS |
Encompass Health Corp |
351 |
- |
$85.88 |
$133,000 |
1,993 |
0.03% |
-401,000 |
-5,952 |
0.002 |
Hospitals |
|