Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (FXI) | 2,831,863 | +535,000 | $68,050 |
FXI | 2,831,863 | +500,000 | $68,050 |
GLOBAL X FDS | 1,430,656 | -6,891 | $39,615 |
URA | 1,430,656 | -6,891 | $39,615 |
TECK RESOURCES LTD | 805,013 | +160,000 | $34,028 |
TECK | 805,013 | +160,000 | $34,028 |
ISHARES TR (MUB) | $22,386 | ||
MUB | 206,515 | +206,515 | $22,388 |
Put | 40,000 | +40,000 | $2 |
RIO TINTO PLC | 258,000 | UNCH | $19,211 |
RIO | 258,000 | UNCH | $19,211 |
BRF SA | 5,738,575 | +2,700,313 | $15,953 |
BRFS | 5,738,575 | +2,700,313 | $15,953 |
ISHARES TR (HYG) | 190,310 | +190,310 | $14,728 |
HYG | 190,310 | +190,310 | $14,728 |
COMPANHIA DE SANEAMENTO BASI | 859,217 | +225,214 | $13,086 |
SBS | 859,217 | +225,214 | $13,086 |
KRANESHARES TR (KWEB) | 460,500 | -94,000 | $12,434 |
KWEB | 460,500 | -94,000 | $12,434 |
CAPRI HOLDINGS LIMITED | 236,003 | +19,203 | $11,857 |
CPRI | 236,003 | +19,203 | $11,857 |
SUZANO SA | 760,988 | +74,159 | $8,645 |
SUZ | 760,988 | +74,159 | $8,645 |
PNM RES INC | 199,616 | -22,169 | $8,304 |
PNM | 199,616 | -22,169 | $8,304 |
TAIWAN SEMICONDUCTOR MFG LTD | 79,355 | -5,000 | $8,253 |
TSM | 79,355 | -5,000 | $8,253 |
PHILIP MORRIS INTL INC | 86,200 | -78,216 | $8,110 |
PM | 86,200 | -78,216 | $8,110 |
DIAGEO P L C | 55,650 | -37,950 | $8,106 |
DEO | 55,650 | -37,950 | $8,106 |
CEREVEL THERAPEUTICS HLDNG I | 180,000 | +180,000 | $7,632 |
CERE | 180,000 | +180,000 | $7,632 |
ALBERTSONS COS INC | 297,783 | +16,766 | $6,849 |
ACI | 297,783 | +16,766 | $6,849 |
XP INC | 245,664 | UNCH | $6,404 |
XP | 245,664 | UNCH | $6,404 |
ERO COPPER CORP | 365,000 | +365,000 | $5,763 |
ERO | 365,000 | +365,000 | $5,763 |
ALTSHARES TRUST (ARB) | 204,347 | -20,653 | $5,466 |
ARB | 204,347 | -20,653 | $5,466 |
FREEPORT MCMORAN INC | 110,763 | +110,763 | $4,715 |
FCX | 110,763 | +110,763 | $4,715 |
ISHARES INC (EWN) | 88,612 | -710 | $3,955 |
EWN | 88,612 | -710 | $3,955 |
EVE HLDG INC | 500,000 | UNCH | $3,660 |
EVEX | 500,000 | UNCH | $3,660 |
SPDR SER TR (XME) | 47,959 | +47,959 | $2,869 |
XME | 47,959 | +47,959 | $2,869 |
VANECK ETF TRUST (HYEM) | 150,284 | +150,284 | $2,782 |
HYEM | 150,284 | +150,284 | $2,782 |
MICROSOFT CORP | 6,136 | -68,726 | $2,307 |
MSFT | 6,136 | -68,726 | $2,307 |
UNITED STATES STL CORP NEW | 45,980 | +38,816 | $2,237 |
X | 45,980 | +38,816 | $2,237 |
ISHARES TR (EEM) | 51,145 | +51,145 | $2,057 |
EEM | 51,145 | +51,145 | $2,057 |
EMBRAER S. A. | 101,818 | +101,818 | $1,879 |
ERJ | 101,818 | +101,818 | $1,879 |
MASTERCARD INCORPORATED | 4,320 | -96 | $1,843 |
MA | 4,320 | -96 | $1,843 |
SCHWAB CHARLES CORP | 23,087 | +23,087 | $1,588 |
SCHW | 23,087 | +23,087 | $1,588 |
ALPHABET INC | 10,284 | +7,404 | $1,437 |
GOOGL | 10,284 | +7,404 | $1,437 |
WORKDAY INC | 5,181 | -3,126 | $1,430 |
WDAY | 5,181 | -3,126 | $1,430 |
MURPHY USA INC | 3,875 | +3,875 | $1,382 |
MUSA | 3,875 | +3,875 | $1,382 |
MARATHON PETE CORP | 8,781 | +3,339 | $1,303 |
MPC | 8,781 | +3,339 | $1,303 |
RELIANCE STEEL & ALUMINUM CO | 4,487 | -2,329 | $1,255 |
RS | 4,487 | -2,329 | $1,255 |
NEW YORK TIMES CO | 23,818 | +3,038 | $1,167 |
NYT | 23,818 | +3,038 | $1,167 |
META PLATFORMS INC | 3,171 | +50 | $1,122 |
META | 3,171 | +50 | $1,122 |
HF SINCLAIR CORP | 18,905 | -8,105 | $1,051 |
DINO | 18,905 | -8,105 | $1,051 |
SOUTHERN COPPER CORP | 10,874 | +10,874 | $936 |
SCCO | 10,874 | +10,874 | $936 |
IMMUNOGEN INC | 31,437 | +31,437 | $932 |
IMGN | 31,437 | +31,437 | $932 |
VALERO ENERGY CORP | 7,023 | +3,842 | $913 |
VLO | 7,023 | +3,842 | $913 |
CF INDS HLDGS INC | 11,459 | +8,158 | $911 |
CF | 11,459 | +8,158 | $911 |
BROADCOM INC | 815 | +815 | $910 |
AVGO | 815 | +815 | $910 |
CONSOLIDATED EDISON INC | 9,999 | +6,104 | $910 |
ED | 9,999 | +6,104 | $910 |
CASEYS GEN STORES INC | 3,286 | +3,286 | $903 |
CASY | 3,286 | +3,286 | $903 |
PUBLIC SVC ENTERPRISE GRP IN | 14,688 | +11,700 | $898 |
PEG | 14,688 | +11,700 | $898 |
INGREDION INC | 8,057 | +7,347 | $874 |
INGR | 8,057 | +7,347 | $874 |
CARDINAL HEALTH INC | 8,448 | +3,630 | $852 |
CAH | 8,448 | +3,630 | $852 |
CHENIERE ENERGY INC | 4,803 | +4,803 | $820 |
LNG | 4,803 | +4,803 | $820 |
See Full List: All Stocks Held By Kapitalo Investimentos Ltda
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Kapitalo Investimentos Ltda
Size ($ in 1000's)
At 12/31/2023: $484,584 At 09/30/2023: $735,860 Kapitalo Investimentos Ltda holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kapitalo Investimentos Ltda 13F filings. Link to 13F filings: SEC filings |