Titelia

Holdings of Kapitalo Investimentos Ltda

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Net assets
-
Positions
44 in 4 countries
Top ten
68.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Amazon.com Inc 245,06551M $
2iShares Core S&P 500 ETF 69,21445.2M $
3Electronic Arts Inc 213,19343.5M $
4NVIDIA Corp 229,38440M $
5VISTRA CORP 217,83832.7M $
6Chart Industries Inc 143,37529.6M $
7Meta Platforms Inc 43,99325.2M $
8Hologic Inc 283,57521.4M $
9AES Corp/The 1,415,63519.9M $
10Microsoft Corp 38,75014.3M $
11Rio Tinto PLC 127,75411.9M $
12YPF SA 257,61211.9M $
13Warner Bros Discovery Inc 432,90311.9M $
14Suzano SA 1,094,73311M $
15Vale SA 657,03610.5M $
16Gerdau SA 2,664,1589.6M $
17Embraer SA 131,1977.8M $
18Clearwater Analytics Holdings Inc 324,1667.7M $
19DigitalBridge Group Inc 450,3286.9M $
20ISHARES INC 159,1316.3M $
21CSG Systems International Inc 77,0746.2M $
22Cia de Saneamento Basico do Estado de Sao Paulo SABESP 168,4035.1M $
23Ultrapar Participacoes SA 915,4685M $
24LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA 378,6004.2M $
25Brighthouse Financial Inc 67,4004M $
26Webster Financial Corp 51,9133.6M $
27iShares China Large-Cap ETF 77,7182.8M $
28Eve Holding Inc 1,100,0002.7M $
29ISHARES TRUST 27,1302.2M $
30Petroleo Brasileiro SA - Petrobras 103,6212.2M $
31Axia Energia SA 187,3032.1M $
32Telefonica Brasil SA 123,6672M $
33Taiwan Semiconductor Manufacturing Co Ltd 4,7841.6M $
34Silicon Laboratories Inc 6,8671.4M $
35Apple Inc 4,4751.1M $
36Dell Technologies Inc 6,2001M $
37Kenvue Inc 56,000965.4K $
38ARCELLX INC 7,978916K $
39Sea Ltd 4,260352.8K $
40Booking Holdings Inc 82345.2K $
41Visa Inc 1,070323.4K $
42S&P Global Inc 745316.9K $
43Mastercard Inc 625312.3K $
44Walt Disney Co/The 3,220310.3K $

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Sector breakdown

  • Communication 17.2 %
  • Technology 12.4 %
  • Consumer discretionary 11.0 %
  • Funds 10.1 %
  • Utilities 7.0 %
  • Materials 4.8 %
  • Energy 0.5 %
  • Consumer staples 0.2 %
  • Financials 0.2 %
  • Unattributed 36.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 84.5 %
  • Brazil 11.8 %
  • Argentina 3.4 %
  • Taiwan 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States32396.7M $84.47 %
2Brazil955.2M $11.76 %
3Argentina216.1M $3.43 %
4Taiwan11.6M $0.34 %
Cite this page

Titelia. "Holdings of Kapitalo Investimentos Ltda". https://titelia.com/en/funds/US13F1798686