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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 |
|
FXI |
iShares FTSE/Xinhua China 25 |
1 |
- |
$29.16 |
$68,050,000 |
2,831,863 |
14.04% |
6,186,000 |
500,000 |
0.223 |
Closed - End Fund - E... |
|
|
TCK |
Teck Resources Ltd |
3 |
- |
$51.80 |
$34,028,000 |
805,013 |
7.02% |
6,234,000 |
160,000 |
0.14 |
Industrial Metals & M... |
|
|
BRFS |
BRF - Brasil Foods SA |
6 |
- |
$3.74 |
$15,953,000 |
5,738,575 |
3.29% |
9,725,000 |
2,700,313 |
0.659 |
Meat Products |
|
|
HYG |
iShares iBoxx $ High Yield ... |
7 |
- |
$77.27 |
$14,728,000 |
190,310 |
3.04% |
14,728,000 |
190,310 |
0.006 |
Closed - End Fund - E... |
|
|
SBS |
Companhia de Saneamento Bas... |
8 |
- |
$15.53 |
$13,086,000 |
859,217 |
2.7% |
5,402,000 |
225,214 |
0.126 |
Foreign Utilities |
|
|
CPRI |
Capri Holdings Limited |
10 |
- |
$0.00 |
$11,857,000 |
236,003 |
2.45% |
451,000 |
19,203 |
0.157 |
Apparel Stores |
|
|
SUZBY |
Suzano Papel E Celulose SA |
11 |
- |
$10.09 |
$8,645,000 |
760,988 |
1.78% |
1,262,000 |
74,159 |
0.846 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
17 |
- |
$0.00 |
$6,849,000 |
297,783 |
1.41% |
456,000 |
16,766 |
0.062 |
N/A |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
25 |
- |
$19.23 |
$2,782,000 |
150,284 |
0.57% |
2,782,000 |
150,284 |
0.268 |
N/A |
|
|
X |
United States Steel Corp |
27 |
- |
$37.35 |
$2,237,000 |
45,980 |
0.46% |
2,004,000 |
38,816 |
0.021 |
Metal Fabrication |
|
|
SCHW |
Charles Schwab Corp |
31 |
- |
$78.04 |
$1,588,000 |
23,087 |
0.33% |
1,588,000 |
23,087 |
0.001 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$174.18 |
$1,437,000 |
10,284 |
0.3% |
1,060,000 |
7,404 |
0 |
Search Engines & Info... |
|
|
MUSA |
Murphy Usa Inc. |
34 |
- |
$415.86 |
$1,382,000 |
3,875 |
0.29% |
1,382,000 |
3,875 |
0.013 |
Basic Materials Whole... |
|
|
MPC |
Marathon Petroleum Corp |
35 |
- |
$174.77 |
$1,303,000 |
8,781 |
0.27% |
479,000 |
3,339 |
0.001 |
Oil & Gas Refining, P... |
|
|
NYT |
New York Times Co |
37 |
- |
$48.84 |
$1,167,000 |
23,818 |
0.24% |
311,000 |
3,038 |
0.014 |
Publishing |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$473.23 |
$1,122,000 |
3,171 |
0.23% |
185,000 |
50 |
0 |
Internet Service Prov... |
|
|
VLO |
Valero Energy Corp |
42 |
- |
$158.50 |
$913,000 |
7,023 |
0.19% |
462,000 |
3,842 |
0.002 |
Oil & Gas Refining, P... |
|
|
CF |
CF Industries Holdings Inc |
43 |
- |
$77.32 |
$911,000 |
11,459 |
0.19% |
628,000 |
8,158 |
0.005 |
Basic Materials Whole... |
|
|
ED |
Consolidated Edison Inc |
44 |
- |
$96.91 |
$910,000 |
9,999 |
0.19% |
577,000 |
6,104 |
0.003 |
Multi Utilities |
|
|
CASY |
Caseys General Stores Inc |
46 |
- |
$333.93 |
$903,000 |
3,286 |
0.19% |
903,000 |
3,286 |
0.009 |
Grocery Stores |
|
|
PEG |
Public Service Enterprise G... |
47 |
- |
$74.22 |
$898,000 |
14,688 |
0.19% |
728,000 |
11,700 |
0.003 |
Multi Utilities |
|
|
INGR |
Ingredion Incorporated |
48 |
- |
$118.88 |
$874,000 |
8,057 |
0.18% |
804,000 |
7,347 |
0.012 |
Processed & Packaged ... |
|
|
CAH |
Cardinal Health Inc |
49 |
- |
$98.70 |
$852,000 |
8,448 |
0.18% |
434,000 |
3,630 |
0.003 |
Drugs Wholesale |
|
|
MO |
Altria Group Inc |
51 |
- |
$45.95 |
$805,000 |
19,946 |
0.17% |
805,000 |
19,946 |
0.001 |
Cigarettes & Other To... |
|
|
MCK |
McKesson Corp |
52 |
- |
$531.10 |
$761,000 |
1,643 |
0.16% |
234,000 |
431 |
0.001 |
Drugs Wholesale |
|
|
PPL |
PPL Corp |
56 |
- |
$29.61 |
$702,000 |
25,900 |
0.14% |
702,000 |
25,900 |
0.003 |
Electric Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
57 |
- |
$194.59 |
$681,000 |
4,390 |
0.14% |
646,000 |
4,164 |
0.002 |
Independent Oil & Gas |
|
|
KR |
Kroger Co |
58 |
- |
$54.44 |
$680,000 |
14,882 |
0.14% |
72,000 |
1,294 |
0.002 |
Grocery Stores |
|
|
CNC |
Centene Corp |
60 |
- |
$77.14 |
$668,000 |
8,998 |
0.14% |
668,000 |
8,998 |
0.002 |
Health Care Plans |
|
|
VNT |
Vontier Corp |
61 |
- |
$40.15 |
$665,000 |
19,237 |
0.14% |
520,000 |
14,563 |
0.011 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
64 |
- |
$79.79 |
$646,000 |
9,695 |
0.13% |
609,000 |
9,176 |
0.007 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
65 |
- |
$221.85 |
$644,000 |
3,136 |
0.13% |
644,000 |
3,136 |
0.002 |
Drugs Wholesale |
|
|
CSAN |
Cosan Limited |
69 |
- |
$11.23 |
$635,000 |
40,552 |
0.13% |
635,000 |
40,552 |
0.009 |
Confectioners |
|
|
OAS |
Oasis Petroleum Inc. |
71 |
- |
$178.97 |
$633,000 |
3,807 |
0.13% |
633,000 |
3,807 |
0.001 |
Oil & Gas Drilling & ... |
|
|
ACT |
Enact Holdings, Inc. |
72 |
- |
$0.00 |
$627,000 |
21,693 |
0.13% |
230,000 |
7,100 |
0.013 |
N/A |
|
|
CIG |
Compania Energetica de Mina... |
73 |
- |
$2.57 |
$625,000 |
269,582 |
0.13% |
62,000 |
37,000 |
0.027 |
Foreign Utilities |
|
|
FOXA |
Fox Corporation |
74 |
- |
$32.68 |
$623,000 |
20,982 |
0.13% |
33,000 |
2,060 |
0.003 |
Entertainment - Diver... |
|
|
ANTM |
Anthem Inc |
75 |
- |
$543.89 |
$610,000 |
1,293 |
0.13% |
210,000 |
374 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$48.34 |
$609,000 |
12,060 |
0.13% |
564,000 |
11,229 |
0 |
Networking & Communic... |
|
|
MSI |
Motorola Inc |
80 |
- |
$366.41 |
$581,000 |
1,855 |
0.12% |
445,000 |
1,354 |
0 |
Communication Equipment |
|
|
VICI |
Vici Properties Inc. |
81 |
- |
$30.28 |
$580,000 |
18,196 |
0.12% |
580,000 |
18,196 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$521.27 |
$579,000 |
1,100 |
0.12% |
452,000 |
848 |
0 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
83 |
- |
$189.84 |
$563,000 |
2,922 |
0.12% |
369,000 |
1,787 |
0 |
Personal Computers |
|
|
AMGN |
Amgen Inc |
86 |
- |
$314.72 |
$553,000 |
1,921 |
0.11% |
280,000 |
904 |
0 |
Biotechnology |
|
|
CBOE |
Cboe Holdings, Inc. |
87 |
- |
$0.00 |
$548,000 |
3,069 |
0.11% |
223,000 |
989 |
0.003 |
Diversified Investments |
|
|
RHP |
Ryman Hospitality Properties |
89 |
- |
$106.81 |
$537,000 |
4,880 |
0.11% |
529,000 |
4,783 |
0 |
Entertainment - Diver... |
|
|
MOH |
Molina Healthcare Inc |
91 |
- |
$345.00 |
$531,000 |
1,469 |
0.11% |
531,000 |
1,469 |
0.002 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$482.88 |
$524,000 |
879 |
0.11% |
308,000 |
456 |
0 |
Application Software |
|
|
XPO |
XPO Logistics Inc |
93 |
- |
$112.01 |
$523,000 |
5,968 |
0.11% |
326,000 |
3,334 |
0.011 |
AirDelivery & Freight... |
|
|
CW |
Curtiss Wright Corp |
94 |
- |
$276.57 |
$523,000 |
2,346 |
0.11% |
192,000 |
653 |
0 |
Aerospace/Defense Pro... |
|
|
CDW |
Cdw Corp |
97 |
- |
$224.14 |
$515,000 |
2,267 |
0.11% |
515,000 |
2,267 |
0 |
Catalog & Mail Order ... |
|
|
PSN |
Parsons Corp |
96 |
- |
$76.55 |
$515,000 |
8,211 |
0.11% |
386,000 |
5,842 |
0.009 |
N/A |
|
|
SON |
Sonoco Products Co |
98 |
- |
$60.02 |
$510,000 |
9,123 |
0.11% |
254,000 |
4,417 |
0.009 |
Paper & Paper Products |
|
|
LEVI |
Levi Strauss & Co |
99 |
- |
$22.20 |
$508,000 |
30,709 |
0.1% |
446,000 |
26,175 |
0.035 |
N/A |
|
|
CHE |
Chemed Corp |
101 |
- |
$568.37 |
$499,000 |
853 |
0.1% |
499,000 |
853 |
0.005 |
Consumer Services |
|
|
ARCC |
Ares Capital Corp |
102 |
- |
$21.15 |
$498,000 |
24,883 |
0.1% |
239,000 |
11,556 |
0.006 |
Closed - End Fund - Debt |
|
|
AMH |
Amerus Group Co |
103 |
- |
$36.45 |
$497,000 |
13,810 |
0.1% |
497,000 |
13,810 |
0.004 |
Life & Health Insurance |
|
|
AIT |
Applied Industrial Technolo... |
105 |
- |
$196.86 |
$494,000 |
2,860 |
0.1% |
494,000 |
2,860 |
0.007 |
Industrial Equipment ... |
|
|
HUM |
Humana Inc |
106 |
- |
$355.19 |
$492,000 |
1,075 |
0.1% |
95,000 |
260 |
0.001 |
Health Care Plans |
|
|
USFD |
Us Foods Holding Corp. |
107 |
- |
$54.92 |
$490,000 |
10,785 |
0.1% |
398,000 |
8,461 |
0.004 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
111 |
- |
$117.24 |
$484,000 |
4,468 |
0.1% |
412,000 |
3,755 |
0 |
Specialty Retail, Other |
|
|
ALV |
Autoliv Inc |
112 |
- |
$114.83 |
$481,000 |
4,362 |
0.1% |
481,000 |
4,362 |
0.005 |
Auto Parts |
|
|
DLB |
Dolby Laboratories Inc |
116 |
- |
$83.62 |
$463,000 |
5,369 |
0.1% |
463,000 |
5,369 |
0 |
Electronic Equipment |
|
|
EXEL |
Exelixis Inc |
117 |
- |
$21.23 |
$457,000 |
19,058 |
0.09% |
171,000 |
5,949 |
0.006 |
Research Services |
|
|
DELL |
Dell Technologies Inc |
119 |
- |
$146.30 |
$452,000 |
5,912 |
0.09% |
452,000 |
5,912 |
0.002 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
121 |
- |
$34.14 |
$445,000 |
13,368 |
0.09% |
286,000 |
8,323 |
0.001 |
Beverage Soft Drinks... |
|
|
OVV |
Ovintiv Ord Shs |
125 |
- |
$4.04 |
$437,000 |
9,946 |
0.09% |
61,000 |
2,036 |
0.004 |
Independent Oil & Gas |
|
|
ELS |
Equity Lifestyle Properties... |
126 |
- |
$63.47 |
$433,000 |
6,133 |
0.09% |
330,000 |
4,511 |
0.003 |
REIT - Housing/Apartm... |
|
|
INVH |
Invitation Homes Inc. |
127 |
- |
$35.21 |
$432,000 |
12,673 |
0.09% |
432,000 |
12,673 |
0.002 |
N/A |
|
|
ROP |
Roper Industries Inc |
128 |
- |
$538.80 |
$430,000 |
789 |
0.09% |
54,000 |
13 |
0.001 |
Diversified Machinery |
|
|
CME |
CME Group Inc |
130 |
- |
$212.73 |
$427,000 |
2,029 |
0.09% |
176,000 |
775 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
134 |
- |
$167.86 |
$398,000 |
2,717 |
0.08% |
398,000 |
2,717 |
0.013 |
Cleaning Products |
|
|
UFPI |
Ufp Industries inc |
135 |
- |
$40.21 |
$398,000 |
3,172 |
0.08% |
136,000 |
611 |
0 |
Lumber,Wood Production |
|
|
LOGI |
Logitech International S.A ... |
138 |
- |
$89.23 |
$393,000 |
4,133 |
0.08% |
393,000 |
4,133 |
0.003 |
Computer Peripherals |
|
|
ROKU |
Roku, Inc |
141 |
- |
$61.25 |
$383,000 |
4,179 |
0.08% |
213,000 |
1,769 |
0.004 |
N/A |
|
|
WU |
Western Union Co |
142 |
- |
$13.19 |
$382,000 |
32,023 |
0.08% |
123,000 |
12,363 |
0.007 |
Personal Services |
|
|
REG |
Regency Centers Corp |
143 |
- |
$60.12 |
$378,000 |
5,640 |
0.08% |
378,000 |
5,640 |
0.003 |
REIT - Retail |
|
|
SNA |
Snap-On Inc |
147 |
- |
$276.81 |
$374,000 |
1,296 |
0.08% |
176,000 |
520 |
0.002 |
Small Tools & Accesso... |
|
|
MLI |
Mueller Industries Inc |
148 |
- |
$58.27 |
$368,000 |
7,801 |
0.08% |
163,000 |
2,333 |
0.007 |
Metal Fabrication |
|
|
RGA |
Reinsurance Group of Americ... |
151 |
- |
$210.23 |
$366,000 |
2,264 |
0.08% |
301,000 |
1,814 |
0.003 |
Life & Health Insurance |
|
|
WELL |
Welltower Inc |
152 |
- |
$100.95 |
$361,000 |
4,005 |
0.07% |
361,000 |
4,005 |
0.004 |
REIT - Healthcare Fac... |
|
|
CNP |
CenterPoint Energy Inc |
153 |
- |
$29.94 |
$361,000 |
12,625 |
0.07% |
289,000 |
9,945 |
0 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
156 |
- |
$102.84 |
$354,000 |
3,647 |
0.07% |
354,000 |
3,647 |
0 |
Electric Utilities |
|
|
TDC |
Teradata Corp /de/ |
157 |
- |
$33.96 |
$353,000 |
8,110 |
0.07% |
167,000 |
3,989 |
0.007 |
Data Storage Devices |
|
|
PKG |
Packaging Corp Of America |
160 |
- |
$182.40 |
$346,000 |
2,122 |
0.07% |
346,000 |
2,122 |
0.002 |
Paper & Paper Products |
|
|
APP |
Applovin Corp |
164 |
- |
$83.23 |
$339,000 |
8,496 |
0.07% |
339,000 |
8,496 |
0.004 |
N/A |
|
|
FICO |
Fair Isaac Corp |
166 |
- |
$1,404.43 |
$336,000 |
289 |
0.07% |
336,000 |
289 |
0.001 |
Business Services |
|
|
CI |
Cigna Corporation |
167 |
- |
$339.26 |
$336,000 |
1,122 |
0.07% |
27,000 |
41 |
0 |
Health Care Plans |
|
|
LAMR |
Lamar Advertising Co |
168 |
- |
$120.22 |
$334,000 |
3,145 |
0.07% |
205,000 |
1,600 |
0.004 |
Marketing Services |
|
|
CPRT |
Copart Inc |
170 |
- |
$54.58 |
$327,000 |
6,666 |
0.07% |
262,000 |
5,156 |
0.001 |
Auto Dealerships |
|
|
DOW |
DOW Inc |
175 |
- |
$58.70 |
$321,000 |
5,847 |
0.07% |
321,000 |
5,847 |
0 |
Diversified Chemicals |
|
|
AZO |
Autozone Inc |
176 |
- |
$2,900.99 |
$321,000 |
124 |
0.07% |
321,000 |
124 |
0 |
Auto Parts Stores |
|
|
JBL |
Jabil Circuit Inc |
177 |
- |
$115.38 |
$319,000 |
2,501 |
0.07% |
169,000 |
1,317 |
0.002 |
Printed Circuit Boards |
|
|
ATR |
AptarGroup Inc |
178 |
- |
$147.54 |
$313,000 |
2,531 |
0.06% |
313,000 |
2,531 |
0.004 |
Rubber & Plastics |
|
|
EDR |
Endeavor Group Holdings, Inc. |
179 |
- |
$26.68 |
$312,000 |
13,135 |
0.06% |
223,000 |
8,662 |
0.005 |
N/A |
|
|
HAE |
Haemonetics Corp |
181 |
- |
$94.80 |
$311,000 |
3,636 |
0.06% |
130,000 |
1,621 |
0 |
Medical Instruments &... |
|
|
CLF |
Cleveland-Cliffs Inc |
180 |
- |
$17.67 |
$311,000 |
15,209 |
0.06% |
159,000 |
5,456 |
0.011 |
Steel & Iron |
|
|
PR |
Permian Resources Corp |
185 |
- |
$16.28 |
$308,000 |
22,658 |
0.06% |
16,000 |
1,775 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
186 |
- |
$255.52 |
$308,000 |
1,369 |
0.06% |
197,000 |
883 |
0 |
Insurance Brokers |
|
|
LLY |
Eli Lilly & Co |
189 |
- |
$771.12 |
$305,000 |
523 |
0.06% |
305,000 |
523 |
0 |
Drug Manufacturers - ... |
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