Latest Kapitalo Investimentos Ltda Stock Portfolio
Kapitalo Investimentos Ltda Performance:
2024 Q3: 2.88%YTD: 3.98%2023: -0.04%
Performance for 2024 Q3 is 2.88%, and YTD is 3.98%, and 2023 is -0.04%.
About Kapitalo Investimentos Ltda and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kapitalo Investimentos Ltda reported an equity portfolio of $410.2 Millions as of 30 Sep, 2024.
The top stock holdings of Kapitalo Investimentos Ltda are IJR, , SUZ. The fund has invested 11.8% of it's portfolio in ISHARES TR and 10.2% of portfolio in TECK RESOURCES LTD.
The fund managers got completely rid off CHARTER COMMUNICATIONS INC N (CHTR), ISHARES TR (IJR) and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), MATTERPORT INC (MTTR) and KROGER CO (KR). Kapitalo Investimentos Ltda opened new stock positions in ISHARES TR (AAXJ), ALIBABA GROUP HLDG LTD (BABA) and ALBERTSONS COS INC (ACI). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), PAN AMERN SILVER CORP and EOG RES INC (EOG).
The top stock holdings of Kapitalo Investimentos Ltda are IJR, , SUZ. The fund has invested 11.8% of it's portfolio in ISHARES TR and 10.2% of portfolio in TECK RESOURCES LTD.
The fund managers got completely rid off CHARTER COMMUNICATIONS INC N (CHTR), ISHARES TR (IJR) and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), MATTERPORT INC (MTTR) and KROGER CO (KR). Kapitalo Investimentos Ltda opened new stock positions in ISHARES TR (AAXJ), ALIBABA GROUP HLDG LTD (BABA) and ALBERTSONS COS INC (ACI). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), PAN AMERN SILVER CORP and EOG RES INC (EOG).
Kapitalo Investimentos Ltda Annual Return Estimates Vs S&P 500
Our best estimate is that Kapitalo Investimentos Ltda made a return of 2.88% in the last quarter. In trailing 12 months, it's portfolio return was 7.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 17,934,600 |
| alibaba group hldg ltd | 10,359,000 |
| albertsons cos inc | 9,023,430 |
| nexgen energy ltd | 6,584,850 |
| visa inc | 2,282,360 |
| championx corporation | 2,069,950 |
| centrais eletricas brasileir | 1,599,930 |
| ishares silver tr | 900,114 |
New stocks bought by Kapitalo Investimentos Ltda
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 489 |
| pan amern silver corp | 237 |
| eog res inc | 183 |
| godaddy inc | 155 |
| suzano s a | 152 |
| reliance inc | 131 |
| hashicorp inc | 123 |
| spdr ser tr | 103 |
Additions to existing portfolio by Kapitalo Investimentos Ltda
Reductions
| Ticker | % Reduced |
|---|---|
| mastercard incorporated | -87.84 |
| matterport inc | -72.54 |
| kroger co | -63.56 |
| flowserve corp | -55.37 |
| vici pptys inc | -53.85 |
| nucor corp | -53.54 |
| freeport-mcmoran inc | -50.16 |
| flowers foods inc | -46.45 |
Kapitalo Investimentos Ltda reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| companhia de saneamento basi | -3,485,780 |
| ishares tr | -12,263,900 |
| tim s a | -1,028,840 |
| cia energetica de minas gera | -116,032 |
| charter communications inc n | -15,148,300 |
| western un co | -452,274 |
| workday inc | -5,876,050 |
| ishares tr | -2,120,350 |
Kapitalo Investimentos Ltda got rid off the above stocks
Sector Distribution
Kapitalo Investimentos Ltda has about 61.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.6 |
| Energy | 9.1 |
| Technology | 7.7 |
| Healthcare | 6.7 |
| Consumer Cyclical | 5.8 |
| Consumer Defensive | 3 |
| Communication Services | 1.5 |
| Industrials | 1.2 |
| Financial Services | 1.2 |
Market Cap. Distribution
Kapitalo Investimentos Ltda has about 24.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.5 |
| LARGE-CAP | 15.7 |
| MID-CAP | 13.5 |
| MEGA-CAP | 8.7 |
Stocks belong to which Index?
About 28.5% of the stocks held by Kapitalo Investimentos Ltda either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.6 |
| S&P 500 | 20.7 |
| RUSSELL 2000 | 7.8 |
Kapitalo Investimentos Ltda Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kapitalo Investimentos Ltda
Kapitalo Investimentos Ltda has 154 stocks in it's portfolio. About 65.6% of the portfolio is in top 10 stocks. HES proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Kapitalo Investimentos Ltda last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.07 | 1,304 | 303,832 | reduced | -37.99 | ||
| AAXJ | ishares tr | 4.37 | 165,098 | 17,934,600 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.06 | 1,312 | 259,094 | new | |||
| ABC | cencora inc | 0.10 | 1,739 | 391,414 | added | 6.95 | ||
| ACI | albertsons cos inc | 2.20 | 488,281 | 9,023,430 | new | |||
| ACIW | aci worldwide inc | 0.06 | 4,616 | 234,954 | new | |||
| ADC | agree rlty corp | 0.09 | 4,769 | 359,249 | new | |||
| ADT | adt inc del | 0.03 | 17,333 | 125,318 | new | |||
| AEO | american eagle outfitters in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.84 | 172,528 | 3,431,580 | reduced | -29.5 | ||
| AIT | applied indl technologies in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALSN | allison transmission hldgs i | 0.07 | 2,852 | 273,992 | new | |||
| ALV | autoliv inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.08 | 1,706 | 344,697 | new | |||
| AMG | affiliated managers group in | 0.07 | 1,554 | 276,301 | added | 11.08 | ||
| AMH | american homes 4 rent | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 3.75 | 82,544 | 15,380,400 | added | 489 | ||
| AN | autonation inc | 0.07 | 1,708 | 305,595 | added | 10.55 | ||