StockDriftsStockDriftsTop 48 Kapitalo Investimentos Ltda Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 9.61% | 245.1K | $51.0M | -56.62%(-319.80K) | $205.86(+17.88%) | 2026-03-31 | |
| IVV | ISHARES TR | 8.52% | 69.2K | $45.2M | -10.94%(-8.50K) | $669.08(+11.86%) | 2026-03-31 | |
| EA | ELECTRONIC ARTS INC | 8.19% | 213.2K | $43.5M | +121.95%(+117.14K) | $202.74(+1.22%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 7.54% | 229.4K | $40.0M | new | $177.04(+10.05%) | 2026-03-31 | |
| VST | VISTRA CORP | 6.17% | 217.8K | $32.7M | +107.46%(+112.84K) | $141.68(+6.61%) | 2026-03-31 | |
| GTLS | CHART INDS INC | 5.58% | 143.4K | $29.6M | new | $206.49(+1.08%) | 2026-03-31 | |
| ERO | ERO COPPER CORP | 5.41% | 1.08M | $28.7M | +0.00%(+0) | $18.06(+45.12%) | 2026-03-31 | |
| META | META PLATFORMS INC | 4.74% | 44.0K | $25.2M | -22.33%(-12.65K) | $691.22(-15.67%) | 2026-03-31 | |
| HOLX | HOLOGIC INC | 4.04% | 283.6K | $21.4M | new | $75.10(+1.21%) | 2026-03-31 | |
| AES | AES CORP | 3.76% | 1.42M | $19.9M | new | $14.24(+2.37%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.68% | +43.08% |
| Top 20 Holdings Unweighted | +13.17% | +44.93% |
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