Kapitalo Investimentos Ltda

CIK Number: 0001798686

493.15M
Market Value
272
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 HES Hess Corporatio...
144.03
+0.36% 221.81K -0.17% 29.5M 151.2 19.74%
2 RIO Rio Tinto Group
59.02
-1.93% 258K 0.00% 15.17M 63.72 10.15%
3 DIS The Walt Disney...
124.00
+0.83% 128.35K +100.00% 14.29M 111.35 9.56%
4 MSFT Microsoft Corpo...
498.62
+1.53% 28.03K -1.82% 11.81M 407.37 7.90%
5 ALE ALLETE, Inc.
64.86
+0.14% 134.89K +100.00% 8.74M 64.8 5.85%
6 ACI Albertsons Comp...
21.93
-0.27% 438.05K -10.29% 8.6M 18.48 5.76%
7 ERO Ero Copper Corp...
17.00
-2.63% 578.77K +12.87% 7.8M 16.94 5.22%
8 SUZ Suzano S.A.
9.58
+0.52% 333.53K -90.57% 3.38M 10.09 2.26%
9 EVEX Eve Holding, In...
7.35
-1.08% 500K 0.00% 2.72M 7.2 1.82%
10 XP XP Inc.
19.80
+0.79% 225.66K 0.00% 2.67M 43.55 1.79%
11 CHX ChampionX Corpo...
26.14
-1.1% 64.34K -6.29% 1.75M 30.15 1.17%
12 ERJ Embraer S.A.
61.24
+3.16% 39.95K +100.00% 1.47M 36.68 0.98%
13 MO Altria Group, I...
59.65
+0.81% 16.05K +11.37% 839.25K 45.2 0.56%
14 FOXA Fox Corporation
56.25
+2.03% 17.02K -14.27% 826.98K 35.56 0.55%
15 BRFS Brf S.a.
3.54
-1.25% 163.01K +100.00% 663.47K 4.07 0.44%
16 OVV Ovintiv Inc.
39.89
-0.42% 15.87K +100.00% 642.78K 40.5 0.43%
17 EOG EOG Resources, ...
123.15
+0.22% 4.94K -2.16% 605.05K 124.2 0.40%
18 XOM Exxon Mobil Cor...
112.20
+1.04% 5.07K +13.32% 545.27K 116.09 0.36%
19 LYV Live Nation Ent...
149.27
+0.11% 3.99K +100.00% 516.58K 129.5 0.35%
20 EXEL Exelixis, Inc.
46.25
+4.40% 13.95K -30.73% 464.4K 25.95 0.31%
21 UGI UGI Corporation
35.40
+0.57% 16.19K +100.00% 457.01K 28.23 0.31%
22 HOLX Hologic, Inc.
64.78
-0.8% 6.29K +38.11% 453.3K 75.23 0.30%
23 OHI Omega Healthcar...
36.67
+0.49% 11.77K +57.68% 445.46K 39.66 0.30%
24 COP ConocoPhillips
93.68
-0.8% 4.46K +24.69% 442.2K 104.07 0.30%
25 LNG Cheniere Energy...
239.62
-0.27% 2K -50.45% 429.74K 179.84 0.29%
26 ATR AptarGroup, Inc...
161.04
+0.45% 2.7K +100.00% 423.86K 157.1 0.28%
27 ADC Agree Realty Co...
71.97
-0.12% 5.87K +23.07% 413.47K 74.42 0.28%
28 ATO Atmos Energy Co...
152.28
+0.51% 2.93K +100.00% 408.06K 139.27 0.27%
29 ABC AmerisourceBerg...
179.98
-0.23% 1.81K +4.26% 407.35K 187.22 0.27%
30 LUMN Lumen Technolog...
4.60
+3.25% 73.47K +63.90% 390.12K 6.4 0.26%
31 WELL Welltower Inc.
152.77
+1.37% 3.08K +100.00% 387.79K 126.03 0.26%
32 VTR Ventas, Inc.
62.93
0.00% 6.46K +100.00% 380.37K 58.89 0.25%
33 TIMB Tim S.a.
20.66
+2.43% 30.87K +100.00% 363.01K 11.76 0.24%
34 KMB Kimberly-Clark ...
130.76
-1.21% 2.74K +100.00% 359.05K 131.04 0.24%
35 MSI Motorola Soluti...
424.84
+0.61% 770 +41.28% 355.92K 453.31 0.24%
36 JNJ Johnson & Johns...
156.01
+0.29% 2.43K +100.00% 351.28K 144.62 0.23%
37 NWSA News Corporatio...
29.74
+0.44% 12.66K -46.83% 348.79K 23.87 0.23%
38 ELS Equity LifeStyl...
62.12
+0.78% 5.13K +100.00% 341.86K 66.6 0.23%
39 CACI CACI Internatio...
489.02
+0.25% 819 -20.72% 330.93K 364.18 0.22%
40 XLB Materials Selec...
91.37
-0.07% 3.92K +100.00% 330.25K 84.14 0.22%
41 ARCC Ares Capital Co...
22.41
+0.67% 14.48K +100.00% 316.92K 21.89 0.21%
42 PPL PPL Corporation
33.81
+0.81% 9.44K +46.57% 306.39K 28.8 0.20%
43 INCY Incyte Corporat...
68.45
+0.41% 4.4K +100.00% 304.12K 69.07 0.20%
44 CAH Cardinal Health...
164.93
+1.82% 2.49K +100.00% 294.96K 118.27 0.20%
45 EXC Exelon Corporat...
43.13
+0.49% 7.71K +100.00% 290.17K 37.64 0.19%
46 TXRH Texas Roadhouse...
189.46
-0.87% 1.59K -31.2% 286.88K 172.85 0.19%
47 AXTA Axalta Coating ...
30.87
-1.18% 8.28K +9.82% 283.24K 36.01 0.19%
48 CMC Commercial Meta...
52.41
+0.90% 5.66K -25.99% 280.74K 56.85 0.19%
49 AIT Applied Industr...
245.74
+0.22% 1.17K +100.00% 280.66K 239.47 0.19%
50 CHWY Chewy, Inc.
41.29
+0.76% 8.26K +100.00% 276.66K 33.49 0.19%
51 PARA Paramount Globa...
12.90
+0.47% 26.34K +100.00% 275.56K 10.46 0.18%
52 AWI Armstrong World...
167.75
+1.01% 1.94K +100.00% 274.6K 141.33 0.18%
53 CSCO Cisco Systems, ...
69.25
+0.96% 4.61K +100.00% 272.73K 59.2 0.18%
54 CTRA Coterra Energy ...
25.22
+0.76% 10.48K +100.00% 267.58K 25.54 0.18%
55 KIM Kimco Realty Co...
21.62
+0.84% 11.35K +100.00% 265.91K 23.43 0.18%
56 EME EMCOR Group, In...
547.22
+1.00% 573 +100.00% 260.08K 453.9 0.17%
57 COKE Coca-Cola Conso...
117.88
+1.66% 205 -50.6% 258.3K 909.85 0.17%
58 CPNG Coupang, Inc.
30.29
+0.87% 11.75K +100.00% 258.22K 21.98 0.17%
59 XLU Utilities Selec...
81.84
+0.75% 3.41K +100.00% 258.03K 75.69 0.17%
60 DHI D.R. Horton, In...
131.90
-2.74% 1.84K +100.00% 257.27K 139.82 0.17%
61 RHP Ryman Hospitali...
103.14
-0.17% 2.46K -29.86% 256.36K 110.4 0.17%
62 XLV Health Care Sel...
135.48
+0.08% 1.86K +100.00% 256.29K 137.57 0.17%
63 XLRE The Real Estate...
41.80
+0.06% 6.17K +100.00% 250.93K 40.67 0.17%
64 TMHC Taylor Morrison...
63.45
-2.28% 4.05K +100.00% 247.84K 61.21 0.17%
65 VMI Valmont Industr...
341.58
+0.09% 808 +100.00% 247.79K 306.67 0.17%
66 DCI Donaldson Compa...
71.26
+0.14% 3.65K +2.85% 245.83K 73.52 0.16%
67 BAH Booz Allen Hami...
108.93
+0.61% 1.89K +100.00% 243.11K 128.7 0.16%
68 EXPE Expedia Group, ...
176.48
+3.20% 1.29K +100.00% 240.37K 186.33 0.16%
69 LDOS Leidos Holdings...
164.56
+1.19% 1.66K +100.00% 239.57K 144.06 0.16%
70 KMI Kinder Morgan, ...
28.41
-0.32% 8.66K -17.67% 237.42K 22.09 0.16%
71 NVR NVR, Inc.
7623.24
-1.87% 29 +100.00% 237.19K 8178.9 0.16%
72 MATX Matson, Inc.
113.15
-1.4% 1.75K +100.00% 235.97K 134.84 0.16%
73 TRGP Targa Resources...
173.52
-0.15% 1.32K -36.98% 235.44K 133.14 0.16%
74 CNX CNX Resources C...
32.02
-1.2% 6.33K +100.00% 232.16K 36.67 0.16%
75 EMN Eastman Chemica...
79.57
-0.44% 2.53K +100.00% 231.04K 91.32 0.15%
76 KRG Kite Realty Gro...
23.07
+0.96% 8.92K +100.00% 225.19K 25.24 0.15%
77 BIIB Biogen Inc.
132.87
-0.24% 1.47K +25.49% 225.1K 185.53 0.15%
78 SYY Sysco Corporati...
77.18
-0.64% 2.94K +100.00% 224.64K 76.46 0.15%
79 NI NiSource Inc.
39.56
+0.38% 6.11K -32.86% 224.49K 34.65 0.15%
80 BIPC Brookfield Infr...
43.05
+1.40% 5.53K +100.00% 221.13K 40.01 0.15%
81 DTM DT Midstream, I...
105.94
+0.16% 2.21K -64.07% 219.54K 74.34 0.15%
82 MAS Masco Corporati...
66.38
-1.34% 2.98K +100.00% 216.33K 72.57 0.14%
83 DDS Dillard's, Inc.
455.81
+1.19% 486 -58.21% 209.83K 370.47 0.14%
84 RGA Reinsurance Gro...
197.79
+0.87% 977 +100.00% 208.72K 213.63 0.14%
85 BYD Boyd Gaming Cor...
81.57
+0.22% 2.87K +100.00% 208.34K 72.54 0.14%
86 JNPR Juniper Network...
39.95
+0.05% 5.53K -56.83% 206.95K 38.98 0.14%
87 CHRW C.H. Robinson W...
98.03
-1.12% 1.98K +100.00% 204.78K 103.32 0.14%
88 WCC WESCO Internati...
194.29
+0.45% 1.11K +100.00% 200.32K 180.96 0.13%
89 MMSI Merit Medical S...
93.58
+0.07% 2.06K +100.00% 199.34K 96.72 0.13%
90 BRO Brown & Brown, ...
108.70
+0.83% 1.95K +100.00% 199.25K 102.02 0.13%
91 NTNX Nutanix, Inc.
76.98
+2.05% 3.18K +100.00% 194.37K 61.18 0.13%
92 DASH DoorDash, Inc.
238.79
0.00% 1.12K +100.00% 187.71K 167.75 0.13%
93 ETR Entergy Corpora...
81.92
+0.74% 2.46K +100.00% 186.52K 75.82 0.12%
94 GDDY GoDaddy Inc.
177.32
+1.08% 929 -78.29% 183.36K 141.86 0.12%
95 MTDR Matador Resourc...
50.47
-0.36% 3.24K +100.00% 182.45K 56.26 0.12%
96 RJF Raymond James F...
160.00
+1.15% 1.17K +100.00% 182.36K 155.33 0.12%
97 CUBE CubeSmart
43.34
+0.74% 4.22K +100.00% 180.83K 42.85 0.12%
98 NXST Nexstar Media G...
181.27
+0.56% 1.14K +100.00% 179.45K 157.97 0.12%
99 DBX Dropbox, Inc.
28.00
+1.63% 5.97K +100.00% 179.37K 30.04 0.12%
100 ACT Enact Holdings,...
37.80
+0.69% 5.53K -54.57% 179.13K 29.8 0.12%
101 SNA Snap-on Incorpo...
321.63
+0.48% 524 -26.82% 177.89K 289.71 0.12%
102 LOW Lowe's Companie...
228.31
+0.60% 717 +100.00% 176.96K 246.8 0.12%
103 USFD US Foods Holdin...
78.42
+0.89% 2.6K +100.00% 175.46K 67.46 0.12%
104 CSL Carlisle Compan...
397.81
+0.54% 474 -7.96% 174.83K 397.61 0.12%
105 REYN Reynolds Consum...
21.77
-0.23% 6.48K -5.17% 174.81K 31.1 0.12%
106 CRS Carpenter Techn...
279.58
+1.65% 1.02K +100.00% 173.1K 169.71 0.12%
107 PEP PepsiCo, Inc.
135.50
-0.72% 1.12K +100.00% 170.76K 152.06 0.11%
108 PFGC Performance Foo...
88.87
+0.77% 1.98K +100.00% 167.41K 84.55 0.11%
109 NUE Nucor Corporati...
137.87
-0.71% 1.43K +4.32% 166.43K 182.17 0.11%
110 SEIC SEI Investments...
93.10
+1.24% 1.98K +100.00% 163.56K 82.48 0.11%
111 FLS Flowserve Corpo...
55.29
+2.41% 2.8K -41.23% 161.29K 46.87 0.11%
112 LYB LyondellBasell ...
62.01
-0.88% 2.15K +2.24% 159.31K 95.43 0.11%
113 DVA DaVita Inc.
142.56
0.00% 1.06K +100.00% 158.67K 149.55 0.11%
114 GMED Globus Medical,...
59.17
-2.31% 1.9K +100.00% 156.9K 82.71 0.10%
115 CHH Choice Hotels I...
131.50
+0.75% 1.09K +100.00% 155.18K 141.98 0.10%
116 AVB AvalonBay Commu...
202.57
+0.28% 698 +100.00% 153.54K 219.97 0.10%
117 RSG Republic Servic...
241.14
+1.45% 750 +100.00% 150.88K 201.18 0.10%
118 DINO HF Sinclair Cor...
44.16
+1.38% 4.28K +100.00% 149.87K 35.05 0.10%
119 PM Philip Morris I...
178.88
+1.69% 1.24K +100.00% 149.72K 120.35 0.10%
120 HCA HCA Healthcare,...
376.58
-0.39% 491 +100.00% 147.37K 300.15 0.10%
121 RLI RLI Corp.
71.70
+1.80% 867 +100.00% 142.91K 82.42 0.10%
122 MAT Mattel, Inc.
20.41
-0.68% 7.87K +100.00% 139.48K 17.73 0.09%
123 CAVA CAVA Group, Inc...
86.77
+4.91% 1.23K +100.00% 139.19K 112.8 0.09%
124 COLM Columbia Sports...
63.83
-0.7% 1.66K +100.00% 138.9K 83.93 0.09%
125 CVLT Commvault Syste...
174.55
+2.38% 920 -66.64% 138.84K 109.61 0.09%
126 ENSG The Ensign Grou...
150.18
+0.86% 1.03K +100.00% 136.71K 132.86 0.09%
127 URI United Rentals,...
792.50
+0.60% 194 +100.00% 136.66K 704.44 0.09%
128 MNST Monster Beverag...
62.99
-0.08% 2.51K +100.00% 132.14K 52.56 0.09%
129 STRL Sterling Infras...
236.67
+3.48% 781 +100.00% 131.56K 168.45 0.09%
130 TGT Target Corporat...
104.06
-1.32% 965 +100.00% 130.45K 135.18 0.09%
131 FELE Franklin Electr...
92.99
+0.04% 1.31K +100.00% 127.47K 97.45 0.09%
132 BK The Bank of New...
92.43
+0.37% 1.63K +100.00% 124.93K 76.83 0.08%
133 PIPR Piper Sandler C...
293.44
+0.16% 413 +100.00% 123.88K 299.95 0.08%
134 NVDA NVIDIA Corporat...
159.21
+1.25% 918 +100.00% 123.28K 134.29 0.08%
135 KR The Kroger Co.
69.83
-0.56% 2.01K -55.78% 122.91K 48.59 0.08%
136 CWAN Clearwater Anal...
22.14
+1.70% 4.41K +100.00% 121.31K 27.52 0.08%
137 CRM Salesforce, Inc...
272.15
+1.09% 362 +100.00% 121.03K 334.33 0.08%
138 FMC FMC Corporation
44.23
-0.49% 2.49K +100.00% 120.99K 48.61 0.08%
139 LPX Louisiana-Pacif...
91.77
-0.87% 1.16K -53.55% 120.43K 107.46 0.08%
140 TOL Toll Brothers, ...
117.79
-2.05% 953 +100.00% 120.03K 125.95 0.08%
141 BILL Bill.com Holdin...
48.21
+3.55% 1.39K +100.00% 118.09K 84.71 0.08%
142 NXT Nextracker Inc.
66.50
+8.94% 3.19K +100.00% 116.53K 36.53 0.08%
143 TROW T. Rowe Price G...
100.15
+0.19% 1.02K +100.00% 115.69K 113.09 0.08%
144 CAT Caterpillar Inc...
397.86
-0.14% 316 -46.26% 114.63K 329.08 0.08%
145 MHK Mohawk Industri...
110.84
-0.4% 960 +100.00% 114.36K 119.13 0.08%
146 GEN Gen Digital Inc...
30.49
+2.28% 4.15K +100.00% 113.52K 27.38 0.08%
147 PAG Penske Automoti...
182.56
+0.04% 743 -77.97% 113.26K 154.71 0.08%
148 SPG Simon Property ...
166.74
+0.54% 654 +100.00% 112.63K 172.21 0.08%
149 XLP Consumer Staple...
82.18
-0.05% 1.41K +100.00% 111.16K 78.61 0.07%
150 GILD Gilead Sciences...
111.75
+0.22% 1.19K +100.00% 109.55K 92.37 0.07%