| |
|
|
| Name: |
Kapitalo Investimentos Ltda |
| City: |
SAO PAULO |
| State: |
D5 |
| Zip: |
01451-000 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
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 |
|
ELS |
Equity Lifestyle Properties... |
325 |
Closed |
$64.68 |
$0 |
0 |
0% |
-433,000 |
-6,133 |
0 |
REIT - Housing/Apartm... |
|
|
AMGP |
Antero Midstream GP LP |
357 |
Closed |
$14.92 |
$0 |
0 |
0% |
-264,000 |
-21,057 |
0 |
N/A |
|
|
INTC |
Intel Corp |
389 |
Closed |
$31.83 |
$0 |
0 |
0% |
-15,000 |
-295 |
0 |
Semiconductor- Broad... |
|
|
NFG |
National Fuel Gas Co |
421 |
Closed |
$56.61 |
$0 |
0 |
0% |
-328,000 |
-6,543 |
0 |
Gas Utilities |
|
|
LAD |
Lithia Motors Inc |
453 |
Closed |
$268.46 |
$0 |
0 |
0% |
-67,000 |
-203 |
0 |
Auto Dealerships |
|
|
PR |
Permian Resources Corp |
485 |
Closed |
$16.39 |
$0 |
0 |
0% |
-308,000 |
-22,658 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
517 |
Closed |
$78.78 |
$0 |
0 |
0% |
-1,588,000 |
-23,087 |
0 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
549 |
Closed |
$39.27 |
$0 |
0 |
0% |
-595,000 |
-13,578 |
0 |
CATV Systems |
|
|
AJG |
Arthur J Gallagher & Co |
261 |
Closed |
$257.67 |
$0 |
0 |
0% |
-308,000 |
-1,369 |
0 |
Insurance Brokers |
|
|
PANW |
Palo Alto Networks Inc |
293 |
Closed |
$317.85 |
$0 |
0 |
0% |
-60,000 |
-204 |
0 |
Networking & Communic... |
|
|
SNAP |
Snap Inc |
312 |
Closed |
$16.05 |
$0 |
0 |
0% |
-108,000 |
-6,398 |
0 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
344 |
Closed |
$95.21 |
$0 |
0 |
0% |
-171,000 |
-1,447 |
0 |
Internet Software & S... |
|
|
ACLS |
Axcelis Technologies Inc |
376 |
Closed |
$113.23 |
$0 |
0 |
0% |
-78,000 |
-601 |
0 |
Semiconductor Equipme... |
|
|
CBSH |
Commerce Bancshares Inc |
408 |
Closed |
$56.96 |
$0 |
0 |
0% |
-3,000 |
-52 |
0 |
Domestic Regional Banks |
|
|
HSY |
Hershey Foods Corp |
440 |
Closed |
$207.04 |
$0 |
0 |
0% |
-183,000 |
-980 |
0 |
Confectioners |
|
|
MSI |
Motorola Inc |
472 |
Closed |
$367.80 |
$0 |
0 |
0% |
-581,000 |
-1,855 |
0 |
Communication Equipment |
|
|
SNPS |
Synopsys Inc |
504 |
Closed |
$566.73 |
$0 |
0 |
0% |
-347,000 |
-673 |
0 |
Technical & System So... |
|
|
WST |
West Pharmaceutical Service... |
536 |
Closed |
$355.64 |
$0 |
0 |
0% |
-72,000 |
-204 |
0 |
Rubber & Plastics |
|
|
MU |
Micron Technology Inc |
568 |
Closed |
$125.29 |
$0 |
0 |
0% |
-11,000 |
-129 |
0 |
Semiconductor - Memor... |
|
|
LPLA |
LPL Investment Holdings Inc |
280 |
Closed |
$267.77 |
$0 |
0 |
0% |
-119,000 |
-524 |
0 |
Investment Brokerage ... |
|
|
UTHR |
United Therapeutics Corp |
331 |
Closed |
$274.26 |
$0 |
0 |
0% |
-367,000 |
-1,669 |
0 |
Drug Manufacturers - ... |
|
|
AOS |
AO Smith Corp |
363 |
Closed |
$86.07 |
$0 |
0 |
0% |
-99,000 |
-1,201 |
0 |
Electronic Equipment |
|
|
ARW |
Arrow Electronics Inc |
395 |
Closed |
$131.53 |
$0 |
0 |
0% |
-187,000 |
-1,532 |
0 |
Electronics Wholesale |
|
|
HALO |
Halozyme Therapeutics Inc |
427 |
Closed |
$44.71 |
$0 |
0 |
0% |
-133,000 |
-3,593 |
0 |
Biotechnology |
|
|
IVZ |
Invesco Plc (ADR) |
459 |
Closed |
$16.00 |
$0 |
0 |
0% |
-98,000 |
-5,515 |
0 |
Asset Management |
|
|
LNG |
Cheniere Energy Inc |
491 |
Closed |
$160.16 |
$0 |
0 |
0% |
-820,000 |
-4,803 |
0 |
Oil & Gas Equipment &... |
|
|
TFSL |
TFS Financial Corp |
523 |
Closed |
$13.41 |
$0 |
0 |
0% |
-49,000 |
-3,364 |
0 |
Domestic Regional Banks |
|
|
HYG |
iShares iBoxx $ High Yield ... |
555 |
Closed |
$77.28 |
$0 |
0 |
0% |
-14,728,000 |
-190,310 |
0 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
267 |
Closed |
$89.83 |
$0 |
0 |
0% |
-150,000 |
-2,106 |
0 |
Insurance Brokers |
|
|
PKG |
Packaging Corp Of America |
299 |
Closed |
$183.13 |
$0 |
0 |
0% |
-346,000 |
-2,122 |
0 |
Paper & Paper Products |
|
|
OC |
Owens Corning |
318 |
Closed |
$176.38 |
$0 |
0 |
0% |
-79,000 |
-531 |
0 |
General Building Mate... |
|
|
SBUX |
Starbucks Corp |
350 |
Closed |
$77.85 |
$0 |
0 |
0% |
-59,000 |
-615 |
0 |
Specialty Eateries |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
382 |
Closed |
$30.93 |
$0 |
0 |
0% |
-1,879,000 |
-101,818 |
0 |
Aerospace/Defense Pro... |
|
|
CBD |
Companhia Brasileira de Dis... |
414 |
Closed |
$0.54 |
$0 |
0 |
0% |
-16,000 |
-20,504 |
0 |
Grocery Stores |
|
|
J |
Jacobs Solutions Inc |
446 |
Closed |
$136.44 |
$0 |
0 |
0% |
-190,000 |
-1,467 |
0 |
Heavy Construction |
|
|
ORI |
Old Republic International ... |
478 |
Closed |
$32.21 |
$0 |
0 |
0% |
-221,000 |
-7,516 |
0 |
Surety & Title Insurance |
|
|
HWM |
Howmet Aerospace Inc |
510 |
Closed |
$82.93 |
$0 |
0 |
0% |
-128,000 |
-2,356 |
0 |
Aluminum |
|
|
MSA |
MSA Safety Incorporated |
542 |
Closed |
$189.15 |
$0 |
0 |
0% |
-142,000 |
-842 |
0 |
Medical Appliances & ... |
|
|
INVH |
Invitation Homes Inc. |
574 |
Closed |
$35.45 |
$0 |
0 |
0% |
-432,000 |
-12,673 |
0 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
286 |
Closed |
$489.14 |
$0 |
0 |
0% |
-26,000 |
-63 |
0 |
Information Technolog... |
|
|
CRBG |
Corebridge Financial, Inc. |
305 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
N/A |
|
|
APP |
Applovin Corp |
337 |
Closed |
$82.49 |
$0 |
0 |
0% |
-339,000 |
-8,496 |
0 |
N/A |
|
|
SID |
Companhia Siderurgica Nacio... |
369 |
Closed |
$2.77 |
$0 |
0 |
0% |
-114,000 |
-28,991 |
0 |
Steel & Iron |
|
|
WMT |
Wal-Mart Stores Inc |
401 |
Closed |
$60.24 |
$0 |
0 |
0% |
-249,000 |
-4,733 |
0 |
Discount, Variety Stores |
|
|
GPS |
Gap Inc |
433 |
Closed |
$21.60 |
$0 |
0 |
0% |
-207,000 |
-9,891 |
0 |
Apparel Stores |
|
|
MMS |
Maximus Inc |
465 |
Closed |
$86.63 |
$0 |
0 |
0% |
-52,000 |
-617 |
0 |
Education & Training ... |
|
|
PKI |
Perkinelmer Inc |
497 |
Closed |
$110.23 |
$0 |
0 |
0% |
-12,000 |
-113 |
0 |
Scientific & Technica... |
|
|
VNO |
Vornado Realty Trust |
529 |
Closed |
$24.73 |
$0 |
0 |
0% |
-165,000 |
-5,853 |
0 |
REIT - Diversified |
|
|
SOFI |
SoFi Technologies, Inc |
561 |
Closed |
$7.28 |
$0 |
0 |
0% |
-20,000 |
-2,048 |
0 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
273 |
Closed |
$1,767.54 |
$0 |
0 |
0% |
-186,000 |
-131 |
0 |
Domestic Regional Banks |
|
|
TW |
Tradeweb Markets Inc. |
324 |
Closed |
$112.81 |
$0 |
0 |
0% |
-239,000 |
-2,632 |
0 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
356 |
Closed |
$159.34 |
$0 |
0 |
0% |
-69,000 |
-456 |
0 |
Asset Management |
|
|
IDA |
Idacorp Inc |
388 |
Closed |
$98.47 |
$0 |
0 |
0% |
-54,000 |
-546 |
0 |
Electric Utilities |
|
|
DTM |
Dt Midstream, Inc. |
420 |
Closed |
$66.88 |
$0 |
0 |
0% |
-116,000 |
-2,122 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
452 |
Closed |
$54.50 |
$0 |
0 |
0% |
-327,000 |
-6,666 |
0 |
Auto Dealerships |
|
|
PH |
Parker Hannifin Corp |
484 |
Closed |
$545.11 |
$0 |
0 |
0% |
-95,000 |
-205 |
0 |
Industrial Equipment ... |
|
|
TDC |
Teradata Corp /de/ |
516 |
Closed |
$33.57 |
$0 |
0 |
0% |
-353,000 |
-8,110 |
0 |
Data Storage Devices |
|
|
CLH |
Clean Harbors Inc |
548 |
Closed |
$213.11 |
$0 |
0 |
0% |
-237,000 |
-1,359 |
0 |
Waste Management |
|
|
GS |
Goldman Sachs Group Inc |
260 |
Closed |
$467.72 |
$0 |
0 |
0% |
-6,000 |
-16 |
0 |
Investment Brokerage ... |
|
|
DASH |
Doordash Inc |
292 |
Closed |
$117.43 |
$0 |
0 |
0% |
-64,000 |
-646 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
311 |
Closed |
$152.89 |
$0 |
0 |
0% |
-97,000 |
-700 |
0 |
Auto Parts Wholesale |
|
|
FELE |
Franklin Electric Co Inc |
343 |
Closed |
$99.95 |
$0 |
0 |
0% |
-86,000 |
-893 |
0 |
Industrial Electrical... |
|
|
AEL |
American Equity Investment ... |
375 |
Closed |
$56.47 |
$0 |
0 |
0% |
-231,000 |
-4,140 |
0 |
Life & Health Insurance |
|
|
CASY |
Caseys General Stores Inc |
407 |
Closed |
$335.48 |
$0 |
0 |
0% |
-903,000 |
-3,286 |
0 |
Grocery Stores |
|
|
HUM |
Humana Inc |
439 |
Closed |
$356.20 |
$0 |
0 |
0% |
-492,000 |
-1,075 |
0 |
Health Care Plans |
|
|
MUB |
iShares S&P National Munici... |
471 |
Closed |
$106.61 |
$0 |
0 |
0% |
-22,388,000 |
-206,515 |
0 |
Closed - End Fund - E... |
|
|
ZWS |
Zurn Water Solutions Corp |
503 |
Closed |
$32.53 |
$0 |
0 |
0% |
-76,000 |
-2,581 |
0 |
Diversified Machinery |
|
|
LDOS |
Leidos Holdings, Inc. |
535 |
Closed |
$148.67 |
$0 |
0 |
0% |
-55,000 |
-508 |
0 |
Technical Services |
|
|
MTSI |
MA Com Technology Solutions... |
567 |
Closed |
$92.81 |
$0 |
0 |
0% |
-6,000 |
-62 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
279 |
Closed |
$93.02 |
$0 |
0 |
0% |
-167,000 |
-3,072 |
0 |
Beverage Soft Drinks... |
|
|
TDY |
Teledyne Technologies Inc |
330 |
Closed |
$406.43 |
$0 |
0 |
0% |
-29,000 |
-66 |
0 |
Aerospace/Defense Pro... |
|
|
AN |
AutoNation Inc |
362 |
Closed |
$170.96 |
$0 |
0 |
0% |
-276,000 |
-1,835 |
0 |
Auto Dealerships |
|
|
ASO |
Academy Sports & Outdoors, ... |
394 |
Closed |
$0.00 |
$0 |
0 |
0% |
-73,000 |
-1,106 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
426 |
Closed |
$112.88 |
$0 |
0 |
0% |
-226,000 |
-2,317 |
0 |
Industrial Electrical... |
|
|
IMGN |
Immunogen Inc |
458 |
Closed |
$31.23 |
$0 |
0 |
0% |
-932,000 |
-31,437 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
490 |
Closed |
$466.20 |
$0 |
0 |
0% |
-127,000 |
-281 |
0 |
Aerospace/Defense - M... |
|
|
TDG |
Transdigm Group Inc |
522 |
Closed |
$1,291.95 |
$0 |
0 |
0% |
-181,000 |
-179 |
0 |
Aerospace/Defense Pro... |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
554 |
Closed |
$19.18 |
$0 |
0 |
0% |
-2,782,000 |
-150,284 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
266 |
Closed |
$210.44 |
$0 |
0 |
0% |
-50,000 |
-280 |
0 |
Waste Management |
|
|
WTS |
Watts Industries Inc |
298 |
Closed |
$214.88 |
$0 |
0 |
0% |
-158,000 |
-758 |
0 |
Industrial Equipment ... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
317 |
Closed |
$63.72 |
$0 |
0 |
0% |
-86,000 |
-1,402 |
0 |
N/A |
|
|
SNDR |
Schneider National, Inc. |
349 |
Closed |
$22.12 |
$0 |
0 |
0% |
-6,000 |
-239 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
381 |
Closed |
$43.79 |
$0 |
0 |
0% |
-2,057,000 |
-51,145 |
0 |
Closed - End Fund - E... |
|
|
CSL |
Carlisle Companies Inc |
413 |
Closed |
$417.63 |
$0 |
0 |
0% |
-11,000 |
-35 |
0 |
Rubber & Plastics |
|
|
MKL |
Markel Corp |
445 |
Closed |
$1,663.21 |
$0 |
0 |
0% |
-180,000 |
-127 |
0 |
Property & Casualty I... |
|
|
NBIX |
Neurocrine Biosciences Inc |
477 |
Closed |
$142.29 |
$0 |
0 |
0% |
-66,000 |
-503 |
0 |
Biotechnology |
|
|
GE |
General Electric Co |
509 |
Closed |
$159.89 |
$0 |
0 |
0% |
-32,000 |
-252 |
0 |
Conglomerates |
|
|
DLB |
Dolby Laboratories Inc |
541 |
Closed |
$83.85 |
$0 |
0 |
0% |
-463,000 |
-5,369 |
0 |
Electronic Equipment |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
573 |
Closed |
$14.79 |
$0 |
0 |
0% |
-181,000 |
-5,796 |
0 |
Biotechnology |
|
|
TXT |
Textron Inc |
285 |
Closed |
$89.17 |
$0 |
0 |
0% |
-227,000 |
-2,821 |
0 |
Conglomerates |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
304 |
Closed |
$204.19 |
$0 |
0 |
0% |
-193,000 |
-1,062 |
0 |
Lodging |
|
|
CDNS |
Cadence Design Systems Inc |
336 |
Closed |
$288.81 |
$0 |
0 |
0% |
-345,000 |
-1,267 |
0 |
Technical & System So... |
|
|
KBH |
KB Home |
368 |
Closed |
$73.05 |
$0 |
0 |
0% |
-253,000 |
-4,056 |
0 |
Residential Construct... |
|
|
WLK |
Westlake Chemical Corp |
400 |
Closed |
$157.83 |
$0 |
0 |
0% |
-152,000 |
-1,086 |
0 |
Specialty Chemicals |
|
|
GMT |
GATX Corp |
432 |
Closed |
$137.24 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Rental & Leasing Serv... |
|
|
MDB |
Mongodb Inc |
464 |
Closed |
$370.82 |
$0 |
0 |
0% |
-147,000 |
-360 |
0 |
N/A |
|
|
RLI |
RLI Corp |
496 |
Closed |
$148.77 |
$0 |
0 |
0% |
-125,000 |
-939 |
0 |
Property & Casualty I... |
|
|
PCG |
PG&E Corp |
528 |
Closed |
$18.60 |
$0 |
0 |
0% |
-263,000 |
-14,601 |
0 |
Multi Utilities |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
560 |
Closed |
$73.36 |
$0 |
0 |
0% |
-447,000 |
-5,893 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
272 |
Closed |
$123.50 |
$0 |
0 |
0% |
-170,000 |
-1,614 |
0 |
Application Software |
|
