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Kapitalo Investimentos Ltda Historic Quarter Change: Foreign ADRs, New

Kapitalo Investimentos Ltda historic quarter change: Foreign ADRs, New

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 30 quarters from 2018-12-31 to 2026-06-30, Kapitalo Investimentos Ltda opened 15 positions, added to 1, reduced 1 and sold out of 15.

  • Q2 2023: Stock BANCO SANTANDER MEXICO SA; Country of operation —; Class SPONSORED ADS B; Shares before 0.
  • Q1 2023: Stock VALE S A; Country of operation —; Class SPONSORED ADS; Shares before 0.
  • Q1 2023: Stock ORCHARD THERAPEUTICS PLC; Country of operation —; Class SPON ADS NEW; Shares before 0.
  • Q1 2023: Stock LATAM AIRLS GROUP S A; Country of operation —; Class SPONSORED ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1798686), 30 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-03-29); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-03-29); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-03-29); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-03-29); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-03-29); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-03-29); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-03-29); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-03-29); Q4 2021 (2021-09-30 to 2021-12-31, filed 2024-03-28); Q3 2021 (2021-06-30 to 2021-09-30, filed 2024-03-28); Q2 2021 (2021-03-31 to 2021-06-30, filed 2024-03-28); Q1 2021 (2020-12-31 to 2021-03-31, filed 2024-03-28); Q4 2020 (2020-09-30 to 2020-12-31, filed 2024-03-28); Q3 2020 (2020-06-30 to 2020-09-30, filed 2024-03-28); Q2 2020 (2020-03-31 to 2020-06-30, filed 2024-03-28); Q1 2020 (2019-12-31 to 2020-03-31, filed 2024-03-28); Q4 2019 (2019-09-30 to 2019-12-31, filed 2024-03-28); Q3 2019 (2019-06-30 to 2019-09-30, filed 2024-03-28); Q2 2019 (2019-03-31 to 2019-06-30, filed 2024-03-28); Q1 2019 (2018-12-31 to 2019-03-31, filed 2024-03-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2023BANCO SANTANDER MEXICO SA
CUSIP 05969B103
SPONSORED ADS B015,610+15,610$0$78,050+$78,0502024-03-29
Q1 2023VALE S A
CUSIP 91912E109
SPONSORED ADS0163,704+163,704$0$2,583,249+$2,583,2492024-03-29
Q1 2023ORCHARD THERAPEUTICS PLC
CUSIP 68570P200
SPON ADS NEW0143,157+143,157$0$768,753+$768,7532024-03-29
Q1 2023LATAM AIRLS GROUP S A
CUSIP 051817R10
SPONSORED ADR01,406,649+1,406,649$0$548,593+$548,5932024-03-29
Q1 2023CRITEO S A
CUSIP 226718104
SPONS ADS05,449+5,449$0$171,644+$171,6442024-03-29
Q1 2023AMARIN CORP PLC
CUSIP 023111206
SPONS ADR NEW098,936+98,936$0$148,404+$148,4042024-03-29
Q1 2023MORPHOSYS AG
CUSIP 617760202
SPONSORED ADS034,457+34,457$0$136,450+$136,4502024-03-29
Q1 2023CELYAD ONCOLOGY SA
CUSIP 151205200
ADR031,326+31,326$0$29,760+$29,7602024-03-29
Q4 2022INDUSTRIAS BACHOCO SAB
CUSIP 456463108
SPON ADR B02,000+2,000$0$101,980+$101,9802024-03-29
Q4 2022OLINK HLDG AB
CUSIP 680710100
SPONSORED ADS03,500+3,500$0$88,830+$88,8302024-03-29
Q4 2022AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104
SPONSORED ADR012,000+12,000$0$85,920+$85,9202024-03-29
Q4 2021OZON HLDGS PLC
CUSIP 69269L104
SPONSORED ADS028,500+28,500$0$879,510+$879,5102024-03-28
Q1 2020LATAM AIRLS GROUP S A
CUSIP 51817R106
SPONSORED ADR03,220,121+3,220,121$0$9,016,339+$9,016,3392024-03-28
Q1 2020TIM PARTICIPACOES S A
CUSIP 88706P205
SPONSORED ADR018,560+18,560$0$225,690+$225,6902024-03-28
Q2 2019TIM PARTICIPACOES S A
CUSIP 88706P205
SPONSORED ADR023,180+23,180$0$347,005+$347,0052024-03-28

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