Holdings of Kapitalo Investimentos Ltda
44 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 68.8 % of the equity sleeve
Sector breakdown
- Communication 17.2 %
- Technology 12.4 %
- Consumer discretionary 10.9 %
- Funds 9.6 %
- Utilities 7.0 %
- Materials 4.8 %
- Energy 0.5 %
- Consumer staples 0.3 %
- Financials 0.2 %
- Unattributed 37.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 86.1 %
- BR 10.1 %
- AR 3.4 %
- TW 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 33 | 404.5M $ | 86.12 % |
| 2 | BR | 8 | 47.4M $ | 10.10 % |
| 3 | AR | 2 | 16.1M $ | 3.43 % |
| 4 | TW | 1 | 1.6M $ | 0.34 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Amazon.com Inc | 245,065 | 51M $ | |
| 2 | iShares Core S&P 500 ETF | 69,214 | 45.2M $ | |
| 3 | Electronic Arts Inc | 213,193 | 43.5M $ | |
| 4 | NVIDIA Corp | 229,384 | 40M $ | |
| 5 | Vistra Corp | 217,838 | 32.7M $ | |
| 6 | Chart Industries Inc | 143,375 | 29.6M $ | |
| 7 | Meta Platforms Inc | 43,993 | 25.2M $ | |
| 8 | Hologic Inc | 283,575 | 21.4M $ | |
| 9 | AES Corp/The | 1,415,635 | 19.9M $ | |
| 10 | Microsoft Corp | 38,750 | 14.3M $ | |
| 11 | Rio Tinto PLC | 127,754 | 11.9M $ | |
| 12 | YPF SA | 257,612 | 11.9M $ | |
| 13 | Warner Bros Discovery Inc | 432,903 | 11.9M $ | |
| 14 | Suzano SA | 1,094,733 | 11M $ | |
| 15 | Vale SA | 657,036 | 10.5M $ | |
| 16 | Gerdau SA | 2,664,158 | 9.6M $ | |
| 17 | Embraer SA | 131,197 | 7.8M $ | |
| 18 | Clearwater Analytics Holdings Inc | 324,166 | 7.7M $ | |
| 19 | DigitalBridge Group Inc | 450,328 | 6.9M $ | |
| 20 | Ishares Inc | 159,131 | 6.3M $ | |
| 21 | CSG Systems International Inc | 77,074 | 6.2M $ | |
| 22 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 168,403 | 5.1M $ | |
| 23 | Ultrapar Participacoes SA | 915,468 | 5M $ | |
| 24 | Loma Negra Cia Industrial Argentina SA | 378,600 | 4.2M $ | |
| 25 | Brighthouse Financial Inc | 67,400 | 4M $ | |
| 26 | Webster Financial Corp | 51,913 | 3.6M $ | |
| 27 | iShares China Large-Cap ETF | 77,718 | 2.8M $ | |
| 28 | Eve Holding Inc | 1,100,000 | 2.7M $ | |
| 29 | iShares Trust | 27,130 | 2.2M $ | |
| 30 | Petroleo Brasileiro SA - Petrobras | 103,621 | 2.2M $ | |
| 31 | Axia Energia | 187,303 | 2.1M $ | |
| 32 | Telefonica Brasil SA | 123,667 | 2M $ | |
| 33 | Taiwan Semiconductor Manufacturing Co Ltd | 4,784 | 1.6M $ | |
| 34 | Silicon Laboratories Inc | 6,867 | 1.4M $ | |
| 35 | Apple Inc | 4,475 | 1.1M $ | |
| 36 | Dell Technologies Inc | 6,200 | 1M $ | |
| 37 | Kenvue Inc | 56,000 | 965.4K $ | |
| 38 | Arcellx Inc | 7,978 | 916K $ | |
| 39 | Sea Ltd | 4,260 | 352.8K $ | |
| 40 | Booking Holdings Inc | 82 | 345.2K $ | |
| 41 | Visa Inc | 1,070 | 323.4K $ | |
| 42 | S&P Global Inc | 745 | 316.9K $ | |
| 43 | Mastercard Inc | 625 | 312.3K $ | |
| 44 | Walt Disney Co/The | 3,220 | 310.3K $ | |