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Kapitalo Investimentos Portfolio holdings

AUM $531M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$87.1M
Cap. Flow
+$97.4M
Cap. Flow %
50.16%
Top 10 Hldgs %
94.65%
Holding
28
New
11
Increased
6
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$122M
2
CCL icon
Carnival Corporation Ltd
CCL
+$16.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.36M
4
VALE icon
Vale
VALE
+$5.74M
5
LOMA
Loma Negra
LOMA
+$3.21M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$56.7M
2
MELI icon
Mercado Libre
MELI
+$4.3M
3
ITUB icon
Itaú Unibanco
ITUB
+$2.2M
4
PAGS icon
PagSeguro Digital
PAGS
+$1.88M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.4%
2 Technology 7.4%
3 Materials 4.21%
4 Energy 2.43%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
CALL
SPDR Gold Trust
GLD
$142B
– –
-9,000
Closed -$635K
ITUB icon
27
Itaú Unibanco
ITUB
$87.5B
– –
-389,842
Closed -$2.2M
MELI icon
28
Mercado Libre
MELI
$92.3B
– –
-7,025
Closed -$4.3M
1
2

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TM
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LSCM
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LIM
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SLC
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HS
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BFC
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Kapitalo Investimentos's Q3 2019 Portfolio in Review

As of Q3 2019, Kapitalo Investimentos held 28 positions worth $194M, up 81% from $107M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Kapitalo Investimentos deployed $97.4M of net new capital in Q3 2019, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 2,817,380 shares worth $119M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $56.7M trimmed.

  • Kapitalo Investimentos's largest Q3 2019 buy was iShares MSCI Brazil ETF: 2,817,380 shares worth $119M.
  • Kapitalo Investimentos added most to Alphabet (Google) Class A in Q3 2019, an estimated $9.36M increase.
  • Kapitalo Investimentos's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $56.7M.
  • Kapitalo Investimentos fully exited Mercado Libre in Q3 2019, selling an estimated $4.3M.
  • Kapitalo Investimentos's ten largest holdings make up 95% of its $194M portfolio in Q3 2019.
  • Kapitalo Investimentos opened 11 new positions and closed 5 in Q3 2019.
  • Kapitalo Investimentos's portfolio value rose 81% quarter-over-quarter to $194M.

Based on Kapitalo Investimentos's 13F filing for Q3 2019, filed 28 Mar 2024.