KI

Kapitalo Investimentos Portfolio holdings

AUM $534M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$30.7M
3
+$26M
4
ERO icon
Ero Copper
ERO
+$10.1M
5
V icon
Visa
V
+$8.21M

Top Sells

1
+$49.1M
2
+$33.8M
3
+$16.8M
4
LMT icon
Lockheed Martin
LMT
+$16.6M
5
CRM icon
Salesforce
CRM
+$15M

Sector Composition

1 Consumer Discretionary 19.36%
2 Technology 11.33%
3 Materials 10.98%
4 Consumer Staples 7.62%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$6.68B
$3.2M 0.6%
77,718
VALE icon
27
Vale
VALE
$62.4B
$3.13M 0.58%
+287,819
GGAL icon
28
Galicia Financial Group
GGAL
$8.19B
$3.09M 0.57%
+112,000
UNH icon
29
UnitedHealth
UNH
$303B
$3.06M 0.57%
+8,873
LOMA
30
Loma Negra
LOMA
$1.38B
$2.84M 0.53%
385,734
+7,134
TEAM icon
31
Atlassian
TEAM
$34.7B
$2.53M 0.47%
+15,834
SUZ icon
32
Suzano
SUZ
$11.9B
$2.11M 0.39%
224,498
-471,418
CSAN icon
33
Cosan
CSAN
$3.81B
$1.92M 0.36%
418,432
+308,340
BMA icon
34
Banco Macro
BMA
$5.82B
$1.89M 0.35%
+44,733
AXIA
35
AXIA Energia
AXIA
$21.2B
$1.83M 0.34%
233,029
-180,595
META icon
36
Meta Platforms (Facebook)
META
$1.55T
$1.81M 0.34%
2,463
-72
SUPV
37
Grupo Supervielle
SUPV
$961M
$1.09M 0.2%
+220,600
NOW icon
38
ServiceNow
NOW
$142B
$949K 0.18%
5,155
-3,595
BBAR icon
39
BBVA Argentina
BBAR
$3.59B
$918K 0.17%
+110,334
UGP icon
40
Ultrapar
UGP
$4.34B
$796K 0.15%
+194,100
PBT
41
Permian Basin Royalty Trust
PBT
$867M
$560K 0.1%
30,677
+18,916
BAK icon
42
Braskem
BAK
$1.3B
$375K 0.07%
155,017
-1,196,850
FF icon
43
Future Fuel
FF
$149M
$343K 0.06%
88,465
+5,812
AAPL icon
44
Apple
AAPL
$3.82T
$302K 0.06%
+1,185
NMRK icon
45
Newmark Group
NMRK
$3.03B
$249K 0.05%
+13,336
CF icon
46
CF Industries
CF
$13.3B
$229K 0.04%
+2,554
PARR icon
47
Par Pacific Holdings
PARR
$1.93B
$223K 0.04%
6,303
-5,143
VIST icon
48
Vista Energy
VIST
$5.11B
$202K 0.04%
+5,867
ACI icon
49
Albertsons Companies
ACI
$9.1B
$180K 0.03%
10,280
-18,498
BRLT icon
50
Brilliant Earth
BRLT
$26.7M
$94.1K 0.02%
45,463
+31,851
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