Alaska
ALASKA INVESTIMENTOS LTDA.
Portfolio as of March 2026compared with February 2026
In stocks
R$7.1B
Stocks
27
Top 10: 82%
Funds
9
YTD
▲ 12.6%
AUM-weighted average
Past performance is no guarantee of future results.
Disclosed so far
Stock holdings disclosed each month
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Funds can keep positions confidential for up to 180 days, so recent months show up incomplete (hatched) until the confidentiality period ends. The portfolio shown is from the last complete month.
This month
- Buys
- +R$49.8M
- Sells
- −R$124.2M
- New positions
- 2
- Exited
- 0
Sectors
- Commercial Services22.1%
- Transportation19.6%
- Retail Trade17.7%
- Finance14.3%
- Producer Manufacturing12.4%
- Utilities10.9%
Portfolio
All of the manager's funds combined · since then: today's price vs. Mar/26
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 COGN3 | Cogna Educacao S.A. | 12.6% | R$892.9M | Held | ▲ 2.8% | Commercial Services |
 HBSA3 | Hidrovias do Brasil SA | 11.3% | R$802.4M | Held | ▲ 0.7% | Transportation |
 VLID3 | Valid Solucoes SA | 9.5% | R$675.1M | Held | ▲ 0.2% | Commercial Services |
 LOGN3 | Log-In Logistica Intermodal SA | 8.3% | R$587.8M | Held | ▼ 3.6% | Transportation |
 ASAI3 | Sendas Distribuidora SA | 7.6% | R$538.4M | Held | ▲ 47.5% | Retail Trade |
 MGLU3 | Magazine Luiza S.A. | 7.2% | R$511.7M | Held | ▲ 54.8% | Retail Trade |
 CLSC4 | Centrais Eletricas de Santa Catarina SA | 7.2% | R$510.7M | Held | ▲ 31.4% | Utilities |
 POMO3 | Marcopolo SA | 6.9% | R$490.7M | Trimmed−R$27.6M | ▼ 20.7% | Producer Manufacturing |
 ALOS3 | Allos S.A. | 6.4% | R$458.1M | Held | ▲ 17.7% | Finance |
 RENT3 | Localiza Rent A Car SA | 5.0% | R$355.6M | AddedR$14.2M | ▲ 12.5% | Finance |
 POMO4 | Marcopolo SA | 3.7% | R$264.7M | AddedR$32.9M | ▼ 20.2% | Producer Manufacturing |
 CSAN3 | Cosan S.A. | 3.7% | R$260.3M | Held | ▼ 2.0% | Utilities |
 BBAS3 | Banco do Brasil S.A. | 2.1% | R$152.7M | Trimmed−R$96.6M | ▲ 5.2% | Finance |
 MYPK3 | Iochpe Maxion S.A. | 1.7% | R$123.5M | Held | ▲ 32.1% | Producer Manufacturing |
 LREN3 | Lojas Renner S.A. | 1.5% | R$108.1M | Held | ▼ 0.2% | Retail Trade |
 VALE3 | Vale S.A. | 1.4% | R$101.8M | Held | ▼ 20.7% | Non-Energy Minerals |
 LJQQ3 | Lojas Quero-Quero SA | 1.4% | R$97.5M | Held | ▲ 55.5% | Retail Trade |
 BRKM5 | Braskem S.A. | 0.9% | R$62.1M | Held | ▼ 55.7% | Process Industries |
 SCAR3 | Sao Carlos Empreendimentos e Participacoes SA | 0.6% | R$45.5M | Held | ▼ 10.7% | Finance |
 GGBR4 | Gerdau S.A. | 0.4% | R$27.2M | Held | ▲ 38.2% | Non-Energy Minerals |
 WDCN3 | Livetech da Bahia Industria e Comercio SA | 0.2% | R$12.2M | Held | ▲ 25.7% | Distribution Services |
 SMTO3 | Sao Martinho S.A. | 0.2% | R$11.9M | Held | ▲ 0.3% | Process Industries |
 GOAU4 | Metalurgica Gerdau SA | 0.1% | R$7.6M | Held | ▲ 39.7% | Non-Energy Minerals |
 CTNM4 | – | 0.0% | R$3.4M | Held | – | Other |
 BIOM3 | Biomm SA | 0.0% | R$2.1M | New | ▼ 16.7% | Health Technology |
 RENT4 | Localiza Rent A Car SA | 0.0% | R$606.9K | New | ▲ 13.4% | Finance |
 LOGG3 | Log Commercial Properties e Participacoes SA | 0.0% | R$159.5K | Held | ▲ 10.4% | Industrial Services |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| ALASKA POLAND | Ações Livre | R$6.0B | ▲ 8.9% | ▲ 17.7% | Mar/26 |
| ALASKA BLACK MASTER | Ações Livre | R$1.0B | ▲ 29.8% | ▲ 28.5% | Mar/26 |
| ALASKA INSTITUCIONAL LONG ONLY | Ações Livre | R$834.5M | ▲ 14.7% | ▲ 13.3% | Mar/26 |
| ATKA | Ações Livre | R$374.4M | ▲ 15.3% | ▲ 0.3% | Jun/26 |
| ADAK | Ações Livre | R$273.7M | ▲ 13.2% | ▲ 17.7% | Jun/26 |
| ALASKA LONG ONLY 100 ICATU PREVIDENCIA | Previdência Ações Ativo | R$163.3M | ▲ 14.0% | ▲ 13.0% | Mar/26 |
| ALASKA LONG ONLY ADVISORY XP SEGUROS | Previdência Ações Ativo | R$148.1M | ▲ 16.3% | ▲ 15.7% | Mar/26 |
| BARRA | Ações Valor/Crescimento | R$74.4M | ▲ 16.7% | ▲ 16.5% | Mar/26 |
| ALASKA LONG ONLY PREVIDÊNCIA MASTER | Ações Livre | R$54.1M | ▲ 18.8% | ▲ 19.4% | Mar/26 |
Past performance is no guarantee of future results.