Compliance Officer

0000919574-24-002274.txt : 20240329 0000919574-24-002274.hdr.sgml : 20240329 20240329121127 ACCESSION NUMBER: 0000919574-24-002274 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20240329 DATE AS OF CHANGE: 20240329 EFFECTIVENESS DATE: 20240329 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kapitalo Investimentos Ltda CENTRAL INDEX KEY: 0001798686 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: D5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24037 FILM NUMBER: 24802904 BUSINESS ADDRESS: STREET 1: AVENIDA BRIGADEIRO FARIA LIMA, 3144 STREET 2: 11TH FLOOR CITY: SAO PAULO STATE: D5 ZIP: 01451-000 BUSINESS PHONE: 551139560600 MAIL ADDRESS: STREET 1: AVENIDA BRIGADEIRO FARIA LIMA, 3144 STREET 2: 11TH FLOOR CITY: SAO PAULO STATE: D5 ZIP: 01451-000 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001798686 XXXXXXXX 09-30-2023 09-30-2023 false Kapitalo Investimentos Ltda

AVENIDA BRIGADEIRO FARIA LIMA, 3144 11TH FLOOR SAO PAULO D5 01451-000

13F HOLDINGS REPORT 028-24037 N Joao Carlos Tavora Pinho Compliance Officer 55-11-39560600 /s/ Joao Carlos Tavora Pinho Sao Paulo D5 03-29-2024 0 530 735859048 INFORMATION TABLE 2 infotable.xml AGILENT TECHNOLOGIES INC COM 00846U101 137203 1227 SH SOLE 0 0 1227 ALCOA CORP COM 013872106 64833 2231 SH SOLE 0 0 2231 AMERICAN AIRLS GROUP INC COM 02376R102 353210 27573 SH SOLE 0 0 27573 APPLE INC COM 037833100 194323 1135 SH SOLE 0 0 1135 ABBVIE INC COM 00287Y109 100765 676 SH SOLE 0 0 676 ABBOTT LABS COM 002824100 125130 1292 SH SOLE 0 0 1292 ACADIA PHARMACEUTICALS INC COM 004225108 200377 9615 SH SOLE 0 0 9615 ACADIA HEALTHCARE COMPANY IN COM 00404A109 340300 4840 SH SOLE 0 0 4840 ALBERTSONS COS INC COMMON STOCK 013091103 6393137 281017 SH SOLE 0 0 281017 AXCELIS TECHNOLOGIES INC COM NEW 054540208 127342 781 SH SOLE 0 0 781 AECOM COM 00766T100 203863 2455 SH SOLE 0 0 2455 ENACT HLDGS INC COM 29249E109 397367 14593 SH SOLE 0 0 14593 ADOBE INC COM 00724F101 215688 423 SH SOLE 0 0 423 AGREE 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65473P105 58047 2352 SH SOLE 0 0 2352 NIKE INC CL B 654106103 381715 3992 SH SOLE 0 0 3992 NNN REIT INC COM 637417106 237414 6718 SH SOLE 0 0 6718 NRG ENERGY INC COM NEW 629377508 459736 11935 SH SOLE 0 0 11935 INSIGHT ENTERPRISES INC COM 45765U103 381210 2620 SH SOLE 0 0 2620 NETAPP INC COM 64110D104 318165 4193 SH SOLE 0 0 4193 NUCOR CORP COM 670346105 805515 5152 SH SOLE 0 0 5152 NVIDIA CORPORATION COM 67066G104 148332 341 SH SOLE 0 0 341 NVR INC COM 62944T105 298165 50 SH SOLE 0 0 50 ENVISTA HOLDINGS CORPORATION COM 29415F104 413488 14831 SH SOLE 0 0 14831 NEWELL BRANDS INC COM 651229106 50135 5552 SH SOLE 0 0 5552 NEWS CORP NEW CL A 65249B109 1294044 62005 SH SOLE 0 0 62005 NEW YORK CMNTY BANCORP INC COM 649445103 48195 4250 SH SOLE 0 0 4250 NEW YORK TIMES CO CL A 650111107 856136 20780 SH SOLE 0 0 20780 REALTY INCOME CORP COM 756109104 681881 13654 SH SOLE 0 0 13654 OWENS CORNING NEW COM 690742101 487666 3575 SH SOLE 0 0 3575 ORGANON & CO COMMON STOCK 68622V106 281406 16210 SH SOLE 0 0 16210 ONE GAS INC COM 68235P108 456452 6685 SH SOLE 0 0 6685 OLIN CORP COM PAR $1 680665205 875250 17512 SH SOLE 0 0 17512 OMNICOM GROUP INC COM 681919106 455296 6113 SH SOLE 0 0 6113 ON SEMICONDUCTOR CORP COM 682189105 142492 1533 SH SOLE 0 0 1533 OLD NATL BANCORP IND COM 680033107 86993 5983 SH SOLE 0 0 5983 ORMAT TECHNOLOGIES INC COM 686688102 281848 4031 SH SOLE 0 0 4031 ORACLE CORP COM 68389X105 330788 3123 SH SOLE 0 0 3123 OLD REP INTL CORP COM 680223104 270963 10058 SH SOLE 0 0 10058 OREILLY AUTOMOTIVE INC COM 67103H107 203585 224 SH SOLE 0 0 224 OSHKOSH CORP COM 688239201 79398 832 SH SOLE 0 0 832 OTIS WORLDWIDE CORP COM 68902V107 178931 2228 SH SOLE 0 0 2228 OVINTIV INC COM 69047Q102 376279 7910 SH SOLE 0 0 7910 BANK OZK LITTLE ROCK ARK COM 06417N103 36069 973 SH SOLE 0 0 973 PENSKE AUTOMOTIVE GRP INC COM 70959W103 624136 3736 SH SOLE 0 0 3736 PAYCOM SOFTWARE INC COM 70432V102 18149 70 SH SOLE 0 0 70 PAYCHEX INC COM 704326107 355793 3085 SH SOLE 0 0 3085 PBF ENERGY INC CL A 69318G106 814298 15212 SH SOLE 0 0 15212 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11782 786 SH SOLE 0 0 786 PACCAR INC COM 693718108 126170 1484 SH SOLE 0 0 1484 PG&E CORP COM 69331C108 473383 29348 SH SOLE 0 0 29348 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 103068 3073 SH SOLE 0 0 3073 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 170047 2988 SH SOLE 0 0 2988 PFIZER INC COM 717081103 241677 7286 SH SOLE 0 0 7286 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 8865 123 SH SOLE 0 0 123 PERFORMANCE FOOD GROUP CO COM 71377A103 470174 7988 SH SOLE 0 0 7988 PARKER-HANNIFIN CORP COM 701094104 207614 533 SH SOLE 0 0 533 PULTE GROUP INC COM 745867101 1108825 14974 SH SOLE 0 0 14974 POLARIS INC COM 731068102 698571 6708 SH SOLE 0 0 6708 PALANTIR TECHNOLOGIES INC CL A 69608A108 72096 4506 SH SOLE 0 0 4506 PHILIP MORRIS INTL INC COM 718172109 15221633 164416 SH SOLE 0 0 164416 PNM RES INC COM 69349H107 9893829 221785 SH SOLE 0 0 221785 PINNACLE WEST CAP CORP COM 723484101 1024005 13898 SH SOLE 0 0 13898 INSULET CORP COM 45784P101 68262 428 SH SOLE 0 0 428 POST HLDGS INC COM 737446104 434788 5071 SH SOLE 0 0 5071 PPG INDS INC COM 693506107 491423 3786 SH SOLE 0 0 3786 PERMIAN RESOURCES CORP CLASS A COM 71424F105 291527 20883 SH SOLE 0 0 20883 PERRIGO CO PLC SHS G97822103 358543 11222 SH SOLE 0 0 11222 PRIMERICA INC COM 74164M108 276076 1423 SH SOLE 0 0 1423 PUBLIC STORAGE COM 74460D109 218985 831 SH SOLE 0 0 831 PARSONS CORP DEL COM 70202L102 128755 2369 SH SOLE 0 0 2369 PURE STORAGE INC CL A 74624M102 355345 9976 SH SOLE 0 0 9976 PHILLIPS 66 COM 718546104 479158 3988 SH SOLE 0 0 3988 PTC INC COM 69370C100 216062 1525 SH SOLE 0 0 1525 PVH CORPORATION COM 693656100 43534 569 SH SOLE 0 0 569 QUANTA SVCS INC COM 74762E102 6547 35 SH SOLE 0 0 35 PIONEER NAT RES CO COM 723787107 342259 1491 SH SOLE 0 0 1491 QUALCOMM INC COM 747525103 783417 7054 SH SOLE 0 0 7054 QUALYS INC COM 74758T303 217689 1427 SH SOLE 0 0 1427 QORVO INC COM 74736K101 45635 478 SH SOLE 0 0 478 ROYAL CARIBBEAN GROUP COM V7780T103 177462 1926 SH SOLE 0 0 1926 RADIAN GROUP INC COM 750236101 250020 9957 SH SOLE 0 0 9957 REGENERON PHARMACEUTICALS COM 75886F107 90526 110 SH SOLE 0 0 110 REYNOLDS CONSUMER PRODS INC COM 76171L106 672326 26232 SH SOLE 0 0 26232 REGIONS FINL CORP NEW COM 7591EP100 57586 3348 SH SOLE 0 0 3348 REINSURANCE GRP OF AMERICA I COM NEW 759351604 65336 450 SH SOLE 0 0 450 RH COM 74967X103 70055 265 SH SOLE 0 0 265 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8078 97 SH SOLE 0 0 97 RIO TINTO PLC SPONSORED ADR 767204100 16419120 258000 SH SOLE 0 0 258000 RAYMOND JAMES FINL INC COM 754730109 44792 446 SH SOLE 0 0 446 RALPH LAUREN CORP CL A 751212101 337125 2904 SH SOLE 0 0 2904 RLI CORP COM 749607107 80990 596 SH SOLE 0 0 596 RESMED INC COM 761152107 70534 477 SH SOLE 0 0 477 ROCKWELL AUTOMATION INC COM 773903109 73754 258 SH SOLE 0 0 258 ROKU INC COM CL A 77543R102 170122 2410 SH SOLE 0 0 2410 ROLLINS INC COM 775711104 359861 9640 SH SOLE 0 0 9640 ROPER TECHNOLOGIES INC COM 776696106 375801 776 SH SOLE 0 0 776 RPM INTL INC COM 749685103 887990 9366 SH SOLE 0 0 9366 RANGE RES CORP COM 75281A109 109902 3391 SH SOLE 0 0 3391 RELIANCE STEEL & ALUMINUM CO COM 759509102 1787360 6816 SH SOLE 0 0 6816 RTX CORPORATION COM 75513E101 228145 3170 SH SOLE 0 0 3170 REVVITY INC COM 714046109 1439 13 SH SOLE 0 0 13 RAYONIER INC COM 754907103 67422 2369 SH SOLE 0 0 2369 SAIA INC COM 78709Y105 112419 282 SH SOLE 0 0 282 SCIENCE APPLICATIONS INTL CO COM 808625107 931813 8829 SH SOLE 0 0 8829 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7684116 634003 SH SOLE 0 0 634003 STARBUCKS CORP COM 855244109 37147 407 SH SOLE 0 0 407 SEI INVTS CO COM 784117103 225802 3749 SH SOLE 0 0 3749 SEAGEN INC COM 81181C104 14984155 70630 SH SOLE 0 0 70630 SHERWIN WILLIAMS CO COM 824348106 466997 1831 SH SOLE 0 0 1831 SELECTIVE INS GROUP INC COM 816300107 239973 2326 SH SOLE 0 0 2326 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 934339 18231 SH SOLE 0 0 18231 SIRIUS XM HOLDINGS INC COM 82968B103 458057 101340 SH SOLE 0 0 101340 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 24518 150 SH SOLE 0 0 150 SMUCKER J M CO COM NEW 832696405 461527 3755 SH SOLE 0 0 3755 SKECHERS U S A INC CL A 830566105 828577 16927 SH SOLE 0 0 16927 SILGAN HLDGS INC COM 827048109 60526 1404 SH SOLE 0 0 1404 SM ENERGY CO COM 78454L100 244878 6176 SH SOLE 0 0 6176 SNAP ON INC COM 833034101 197927 776 SH SOLE 0 0 776 SCHNEIDER NATIONAL INC CL B 80689H102 803370 29013 SH SOLE 0 0 29013 TD SYNNEX CORPORATION COM 87162W100 89974 901 SH SOLE 0 0 901 SONOCO PRODS CO COM 835495102 255771 4706 SH SOLE 0 0 4706 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 72630 927 SH SOLE 0 0 927 SIMON PPTY GROUP INC NEW COM 828806109 273532 2532 SH SOLE 0 0 2532 S&P GLOBAL INC COM 78409V104 10231 28 SH SOLE 0 0 28 SQUARESPACE INC CLASS A 85225A107 267103 9220 SH SOLE 0 0 9220 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 851159 25385 SH SOLE 0 0 25385 SIMPSON MFG INC COM 829073105 364638 2434 SH SOLE 0 0 2434 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 96726 1841 SH SOLE 0 0 1841 STEEL DYNAMICS INC COM 858119100 700254 6531 SH SOLE 0 0 6531 SUZANO S A SPON ADS 86959K105 7383412 686829 SH SOLE 0 0 686829 SKYWORKS SOLUTIONS INC COM 83088M102 135758 1377 SH SOLE 0 0 1377 SOUTHWEST GAS HLDGS INC COM 844895102 245446 4063 SH SOLE 0 0 4063 SYSCO CORP COM 871829107 555348 8408 SH SOLE 0 0 8408 TERADATA CORP DEL COM 88076W103 185527 4121 SH SOLE 0 0 4121 BIO-TECHNE CORP COM 09073M104 269557 3960 SH SOLE 0 0 3960 TECK RESOURCES LTD CL B 878742204 27793610 645013 SH SOLE 0 0 645013 TERADYNE INC COM 880770102 424544 4226 SH SOLE 0 0 4226 TEREX CORP NEW COM 880779103 112129 1946 SH SOLE 0 0 1946 TELEFLEX INCORPORATED COM 879369106 122953 626 SH SOLE 0 0 626 TARGET CORP COM 87612E106 237504 2148 SH SOLE 0 0 2148 THOR INDS INC COM 885160101 474699 4990 SH SOLE 0 0 4990 TIMKEN CO COM 887389104 127873 1740 SH SOLE 0 0 1740 TAYLOR MORRISON HOME CORP COM 87724P106 283186 6646 SH SOLE 0 0 6646 TOLL BROTHERS INC COM 889478103 390583 5281 SH SOLE 0 0 5281 TEXAS PACIFIC LAND CORPORATI COM 88262P102 78413 43 SH SOLE 0 0 43 TAPESTRY INC COM 876030107 328613 11430 SH SOLE 0 0 11430 TREX CO INC COM 89531P105 183904 2984 SH SOLE 0 0 2984 TARGA RES CORP COM 87612G101 81005 945 SH SOLE 0 0 945 TRIMBLE INC COM 896239100 148007 2748 SH SOLE 0 0 2748 PRICE T ROWE GROUP INC COM 74144T108 105289 1004 SH SOLE 0 0 1004 TRANSUNION COM 89400J107 27352 381 SH SOLE 0 0 381 TRAVELERS COMPANIES INC COM 89417E109 33152 203 SH SOLE 0 0 203 TRACTOR SUPPLY CO COM 892356106 119190 587 SH SOLE 0 0 587 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1559732 63507 SH SOLE 0 0 63507 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7330450 84355 SH SOLE 0 0 84355 TORO CO COM 891092108 305476 3676 SH SOLE 0 0 3676 TRADEWEB MKTS INC CL A 892672106 152781 1905 SH SOLE 0 0 1905 TEXAS INSTRS INC COM 882508104 196695 1237 SH SOLE 0 0 1237 TEXAS ROADHOUSE INC COM 882681109 261680 2723 SH SOLE 0 0 2723 UNITED AIRLS HLDGS INC COM 910047109 194030 4587 SH SOLE 0 0 4587 URANIUM ENERGY CORP COM 916896103 52674 10228 SH SOLE 0 0 10228 UFP INDUSTRIES INC COM 90278Q108 262246 2561 SH SOLE 0 0 2561 ULTA BEAUTY INC COM 90384S303 308375 772 SH SOLE 0 0 772 UNITEDHEALTH GROUP INC COM 91324P102 127056 252 SH SOLE 0 0 252 UNUM GROUP COM 91529Y106 277235 5636 SH SOLE 0 0 5636 UNITED PARCEL SERVICE INC CL B 911312106 127658 819 SH SOLE 0 0 819 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 38871271 1437547 SH SOLE 0 0 1437547 UNITED RENTALS INC COM 911363109 94249 212 SH SOLE 0 0 212 US BANCORP DEL COM NEW 902973304 36432 1102 SH SOLE 0 0 1102 US FOODS HLDG CORP COM 912008109 92263 2324 SH SOLE 0 0 2324 UNITED THERAPEUTICS CORP DEL COM 91307C102 623853 2762 SH SOLE 0 0 2762 VISA INC COM CL A 92826C839 356055 1548 SH SOLE 0 0 1548 VALE S A SPONSORED ADS 91912E105 122744 9160 SH SOLE 0 0 9160 VALERO ENERGY CORP COM 91913Y100 450780 3181 SH SOLE 0 0 3181 VULCAN MATLS CO COM 929160109 279192 1382 SH SOLE 0 0 1382 VMWARE INC CL A COM 928563402 2231331 13403 SH SOLE 0 0 13403 VONTIER CORPORATION COM 928881101 144520 4674 SH SOLE 0 0 4674 VOYA FINANCIAL INC COM 929089100 78610 1183 SH SOLE 0 0 1183 VERISIGN INC COM 92343E102 243239 1201 SH SOLE 0 0 1201 VTEX SHS CL A G9470A102 49900 9960 SH SOLE 0 0 9960 VIATRIS INC COM 92556V106 676633 68624 SH SOLE 0 0 68624 VANGUARD INDEX FDS GROWTH ETF 922908736 31007940 113870 SH SOLE 0 0 113870 VALVOLINE INC COM 92047W101 149432 4635 SH SOLE 0 0 4635 WAYFAIR INC CL A 94419L101 69958 1155 SH SOLE 0 0 1155 WABTEC COM 929740108 242614 2283 SH SOLE 0 0 2283 WESTERN ALLIANCE BANCORP COM 957638109 40270 876 SH SOLE 0 0 876 WORKDAY INC CL A 98138H101 1784759 8307 SH SOLE 0 0 8307 WENDYS CO COM 95058W100 169199 8290 SH SOLE 0 0 8290 WELLS FARGO CO NEW COM 949746101 27867 682 SH SOLE 0 0 682 WESTLAKE CORPORATION COM 960413102 244977 1965 SH SOLE 0 0 1965 WARNER MUSIC GROUP CORP COM CL A 934550203 822115 26182 SH SOLE 0 0 26182 ADVANCED DRAIN SYS INC DEL COM 00790R104 109960 966 SH SOLE 0 0 966 BERKLEY W R CORP COM 084423102 27174 428 SH SOLE 0 0 428 WATSCO INC COM 942622200 34750 92 SH SOLE 0 0 92 WHITE MTNS INS GROUP LTD COM G9618E107 137603 92 SH SOLE 0 0 92 WATTS WATER TECHNOLOGIES INC CL A 942749102 451060 2610 SH SOLE 0 0 2610 WESTERN UN CO COM 959802109 259119 19660 SH SOLE 0 0 19660 WEYERHAEUSER CO MTN BE COM NEW 962166104 535508 17466 SH SOLE 0 0 17466 UNITED STATES STL CORP NEW COM 912909108 232687 7164 SH SOLE 0 0 7164 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 154586 1968 SH SOLE 0 0 1968 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 123591 3726 SH SOLE 0 0 3726 SELECT SECTOR SPDR TR INDL 81369Y704 183498 1810 SH SOLE 0 0 1810 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 184913 1128 SH SOLE 0 0 1128 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 346321 5033 SH SOLE 0 0 5033 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 214914 6308 SH SOLE 0 0 6308 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 119333 2025 SH SOLE 0 0 2025 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30769 239 SH SOLE 0 0 239 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 183839 1142 SH SOLE 0 0 1142 SPDR SER TR S&P OILGAS EXP 78468R556 420064 2840 SH SOLE 0 0 2840 XP INC CL A G98239109 5662555 245664 SH SOLE 0 0 245664 XPO INC COM 983793100 196654 2634 SH SOLE 0 0 2634 DENTSPLY SIRONA INC COM 24906P109 470315 13768 SH SOLE 0 0 13768 XYLEM INC COM 98419M100 124620 1369 SH SOLE 0 0 1369 ZILLOW GROUP INC CL C CAP STK 98954M200 373065 8082 SH SOLE 0 0 8082 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 182128 770 SH SOLE 0 0 770 ZOETIS INC CL A 98978V103 142142 817 SH SOLE 0 0 817 ISHARES TR PUT 464287954 900000 15000 SH Put SOLE 0 0 15000 ISHARES TR PUT 464288953 300000 20000 SH Put SOLE 0 0 20000 SPDR SER TR CALL 78464A908 66000 6000 SH Call SOLE 0 0 6000 SPDR SER TR PUT 78464A958 960000 16000 SH Put SOLE 0 0 16000