Kapitalo Investimentos Ltda Portfolio Holdings
Kapitalo Investimentos Ltda
- $149 Billion
- Q4 2024
Kapitalo Investimentos Ltda has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $149 Billion distributed in 274 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $29.5B, Rio Tinto PLC with a value of $15.2B, Walt Disney CO with a value of $14.3B, Microsoft Corp with a value of $11.8B, and Allete Inc with a value of $8.74B.
Examining the 13F form we can see an decrease of $261B in the current position value, from $410B to 149B.
Kapitalo Investimentos Ltda is based out at Sao Paulo, D5
Below you can find more details about Kapitalo Investimentos Ltda portfolio as well as his latest detailed transactions.
Portfolio value
$149 Billion
Energy: $35.6 Billion
Basic Materials: $27.8 Billion
Communication Services: $17.6 Billion
Technology: $15.4 Billion
Consumer Defensive: $12.1 Billion
Utilities: $10.8 Billion
Industrials: $10.1 Billion
Financial Services: $6.06 Billion
Other: $13.3 Billion
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 274
- Current Value $149 Billion
- Prior Value $410 Billion
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 207 stocks
- Additional Purchases 17 stocks
- Sold out of 0 stocks
- Reduced holdings in 47 stocks