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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... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
3 |
- |
$29.33 |
$36,630,000 |
1,521,800 |
8.07% |
-31,420,000 |
-1,310,063 |
0.12 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
4 |
- |
$158.11 |
$25,489,000 |
166,989 |
5.62% |
25,489,000 |
166,989 |
0.054 |
Oil & Gas Refining, P... |
|
|
AXNX |
Axonics Modulation Technolo... |
5 |
New |
$67.55 |
$24,359,000 |
353,181 |
5.37% |
24,359,000 |
353,181 |
0.668 |
N/A |
|
|
URA |
Global X Uranium ETF |
6 |
- |
$32.65 |
$21,780,000 |
755,456 |
4.8% |
-17,835,000 |
-675,200 |
0.58 |
Closed - End Fund - E... |
|
|
CPRI |
Capri Holdings Limited |
7 |
- |
$0.00 |
$18,043,000 |
398,303 |
3.98% |
6,186,000 |
162,300 |
0.265 |
Apparel Stores |
|
|
RIO |
Rio Tinto Plc (ADR) |
8 |
- |
$73.61 |
$16,445,000 |
258,000 |
3.62% |
-2,766,000 |
0 |
0.021 |
Gold |
|
|
SBS |
Companhia de Saneamento Bas... |
9 |
- |
$15.35 |
$13,714,000 |
814,840 |
3.02% |
628,000 |
-44,377 |
0.119 |
Foreign Utilities |
|
|
KWEB |
Kraneshares Csi China Internet |
10 |
- |
$32.26 |
$12,088,000 |
460,500 |
2.66% |
-346,000 |
0 |
0.254 |
N/A |
|
|
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... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$151.68 |
$8,221,000 |
60,424 |
1.81% |
-32,000 |
-18,931 |
0.001 |
Semiconductor - Integ... |
|
|
CHTR |
Charter Communications Inc |
15 |
New |
$273.02 |
$8,050,000 |
27,698 |
1.77% |
8,050,000 |
27,698 |
0.014 |
CATV Systems |
|
|
ERO |
Ero Copper Ord Shs |
16 |
- |
$23.87 |
$7,037,000 |
365,000 |
1.55% |
1,274,000 |
0 |
0.414 |
N/A |
|
|
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... |
|
|
XP |
XP INC |
18 |
- |
$21.67 |
$5,791,000 |
225,664 |
1.28% |
-613,000 |
-20,000 |
0.062 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
19 |
- |
$54.23 |
$5,066,000 |
107,731 |
1.12% |
351,000 |
-3,032 |
0.007 |
Copper |
|
|
PNM |
PNM Resources Inc |
20 |
- |
$38.49 |
$4,773,000 |
126,808 |
1.05% |
-3,531,000 |
-72,808 |
0.148 |
Multi Utilities |
|
|
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 & ... |
|
|
AZUL |
Azul SA |
23 |
New |
$5.91 |
$4,211,000 |
541,892 |
0.93% |
4,211,000 |
541,892 |
0.493 |
N/A |
|
|
V |
Visa Inc |
24 |
- |
$280.10 |
$3,992,000 |
14,304 |
0.88% |
3,794,000 |
13,542 |
0.001 |
Business Services |
|
|
DEO |
Diageo Plc (ADR) |
25 |
- |
$142.40 |
$3,324,000 |
22,350 |
0.73% |
-4,782,000 |
-33,300 |
0.059 |
Beverage - Brewers |
|
|
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 |
|
|
EVEX |
Eve Holding, Inc |
28 |
- |
$5.50 |
$2,700,000 |
500,000 |
0.59% |
-960,000 |
0 |
0.189 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
29 |
New |
$12.76 |
$2,544,000 |
178,156 |
0.56% |
2,544,000 |
178,156 |
0.054 |
N/A |
|
|
LOMA |
Loma Negra Compania Industr... |
30 |
New |
$7.45 |
$2,529,000 |
378,600 |
0.56% |
2,529,000 |
378,600 |
0.318 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
31 |
New |
$91.18 |
$1,839,000 |
19,380 |
0.41% |
1,839,000 |
19,380 |
0.004 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
32 |
- |
$257.93 |
$1,707,000 |
6,260 |
0.38% |
277,000 |
1,079 |
0.003 |
Application Software |
|
|
PM |
Philip Morris International... |
33 |
- |
$99.83 |
$1,630,000 |
17,795 |
0.36% |
-6,480,000 |
-68,405 |
0.001 |
Cigarettes & Other To... |
|
|
COPX |
Global X Copper Miners Etf |
34 |
New |
$51.67 |
$1,442,000 |
33,977 |
0.32% |
1,442,000 |
33,977 |
0.038 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$471.91 |
$1,299,000 |
2,676 |
0.29% |
177,000 |
-495 |
0 |
Internet Service Prov... |
|
|
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 |
|
|
MPC |
Marathon Petroleum Corp |
38 |
- |
$179.67 |
$1,159,000 |
5,753 |
0.26% |
-144,000 |
-3,028 |
0.001 |
Oil & Gas Refining, P... |
|
|
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 |
|
|
INGR |
Ingredion Incorporated |
49 |
- |
$119.63 |
$861,000 |
7,372 |
0.19% |
-13,000 |
-685 |
0.011 |
Processed & Packaged ... |
|
|
NUE |
Nucor Corp |
50 |
- |
$172.12 |
$836,000 |
4,222 |
0.18% |
583,000 |
2,771 |
0.001 |
Steel & Iron |
|
|
OKTA |
Okta, Inc. |
51 |
New |
$102.96 |
$833,000 |
7,959 |
0.18% |
833,000 |
7,959 |
0.005 |
N/A |
|
|
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 |
|
|
RS |
Reliance Steel & Aluminum Co |
56 |
- |
$298.37 |
$747,000 |
2,236 |
0.16% |
-508,000 |
-2,251 |
0.004 |
Metal Fabrication |
|
|
VLO |
Valero Energy Corp |
57 |
- |
$166.06 |
$725,000 |
4,250 |
0.16% |
-188,000 |
-2,773 |
0.001 |
Oil & Gas Refining, P... |
|
|
FANG |
Diamondback Energy, Inc. |
58 |
- |
$197.67 |
$707,000 |
3,567 |
0.16% |
26,000 |
-823 |
0.002 |
Independent Oil & Gas |
|
|
RL |
Ralph Lauren Corporation |
59 |
- |
$167.88 |
$692,000 |
3,687 |
0.15% |
422,000 |
1,817 |
0.007 |
Textile - Apparel Clo... |
|
|
PPL |
PPL Corp |
60 |
- |
$29.59 |
$680,000 |
24,699 |
0.15% |
-22,000 |
-1,201 |
0.003 |
Electric Utilities |
|
|
DINO |
Hf Sinclair Corp |
61 |
- |
$58.41 |
$675,000 |
11,175 |
0.15% |
-376,000 |
-7,730 |
0.005 |
N/A |
|
|
DTE |
DTE Energy Co |
62 |
New |
$116.60 |
$642,000 |
5,729 |
0.14% |
642,000 |
5,729 |
0.003 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
63 |
- |
$97.10 |
$630,000 |
6,940 |
0.14% |
-280,000 |
-3,059 |
0.002 |
Multi Utilities |
|
|
FR |
First Industrial Realty Tru... |
64 |
New |
$48.06 |
$616,000 |
11,719 |
0.14% |
616,000 |
11,719 |
0.009 |
REIT - Industrial |
|
|
SIRI |
Sirius XM Radio Inc |
65 |
- |
$3.01 |
$609,000 |
156,923 |
0.13% |
72,000 |
58,815 |
0.004 |
Broadcasting - Radio |
|
|
MSM |
MSC Industrial Direct Co Inc |
66 |
- |
$91.15 |
$579,000 |
5,971 |
0.13% |
-63,000 |
-368 |
0.013 |
Industrial Equipment ... |
|
|
NSIT |
Insight Enterprises Inc |
67 |
- |
$206.79 |
$572,000 |
3,083 |
0.13% |
264,000 |
1,342 |
0.008 |
Catalog & Mail Order ... |
|
|
PSX |
Phillips 66 |
68 |
- |
$147.08 |
$563,000 |
3,444 |
0.12% |
77,000 |
-204 |
0.001 |
Oil & Gas Refining, P... |
|
|
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... |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
70 |
New |
$15.92 |
$548,000 |
39,404 |
0.12% |
548,000 |
39,404 |
0.155 |
Closed - End Fund - Debt |
|
|
HST |
Host Hotels & Resort Inc |
72 |
- |
$18.89 |
$534,000 |
25,806 |
0.12% |
240,000 |
10,722 |
0.004 |
REIT - Hotel/Motel |
|
|
CTSH |
Cognizant Technology Soluti... |
74 |
- |
$68.76 |
$531,000 |
7,251 |
0.12% |
238,000 |
3,367 |
0 |
Business Software & S... |
|
|
BRX |
Brixmor Property Group Inc. |
73 |
- |
$22.52 |
$531,000 |
22,629 |
0.12% |
359,000 |
15,238 |
0.009 |
REIT - Retail |
|
|
VICI |
Vici Properties Inc. |
75 |
- |
$30.38 |
$528,000 |
17,733 |
0.12% |
-52,000 |
-463 |
0.002 |
N/A |
|
|
PVH |
Pvh Corp |
76 |
- |
$114.08 |
$524,000 |
3,726 |
0.12% |
381,000 |
2,551 |
0.005 |
Textile - Apparel Clo... |
|
|
AIT |
Applied Industrial Technolo... |
77 |
- |
$196.99 |
$519,000 |
2,629 |
0.11% |
25,000 |
-231 |
0.007 |
Industrial Equipment ... |
|
|
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... |
|
|
OVV |
Ovintiv Ord Shs |
81 |
- |
$4.04 |
$508,000 |
9,795 |
0.11% |
71,000 |
-151 |
0.004 |
Independent Oil & Gas |
|
|
CVLT |
Commvault Systems Inc |
82 |
New |
$111.24 |
$505,000 |
4,979 |
0.11% |
505,000 |
4,979 |
0.011 |
Application Software |
|
|
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 |
|
|
LYV |
Live Nation Inc |
87 |
- |
$96.59 |
$488,000 |
4,612 |
0.11% |
-146,000 |
-2,158 |
0.002 |
Business Services |
|
|
SON |
Sonoco Products Co |
88 |
- |
$60.28 |
$484,000 |
8,376 |
0.11% |
-26,000 |
-747 |
0.008 |
Paper & Paper Products |
|
|
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... |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$48.17 |
$474,000 |
9,498 |
0.1% |
-135,000 |
-2,562 |
0 |
Networking & Communic... |
|
|
ANTM |
Anthem Inc |
91 |
- |
$547.71 |
$474,000 |
915 |
0.1% |
-136,000 |
-378 |
0.001 |
N/A |
|
|
PHM |
PulteGroup Inc |
93 |
- |
$119.07 |
$468,000 |
3,877 |
0.1% |
-40,000 |
-1,049 |
0.001 |
Residential Construct... |
|
|
BBY |
Best Buy Co Inc |
94 |
- |
$73.35 |
$462,000 |
5,635 |
0.1% |
382,000 |
4,611 |
0.002 |
Electronics Stores |
|
|
UNH |
Unitedhealth Group Inc |
95 |
- |
$524.63 |
$460,000 |
930 |
0.1% |
-119,000 |
-170 |
0 |
Health Care Plans |
|
|
MUSA |
Murphy Usa Inc. |
96 |
- |
$415.86 |
$453,000 |
1,081 |
0.1% |
-929,000 |
-2,794 |
0.004 |
Basic Materials Whole... |
|
|
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 |
|
|
ARCC |
Ares Capital Corp |
99 |
- |
$21.28 |
$441,000 |
21,190 |
0.1% |
-57,000 |
-3,693 |
0.005 |
Closed - End Fund - Debt |
|
|
BLDR |
Builders Firstsource Inc |
100 |
- |
$167.05 |
$440,000 |
2,109 |
0.1% |
138,000 |
300 |
0.001 |
Home Improvement Stores |
|
