KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
1-Year Return
18.25%
This Quarter Return
+17.75%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$219M
AUM Growth
+$29.8M
(+16%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
99.77%
Holding
28
New
7
Increased
2
Reduced
4
Closed
12
Top Buys
| 1 |
Carnival Corp
CCL
|
+$76.2M |
| 2 |
XP
XP
|
+$67.4M |
| 3 |
Alibaba
BABA
|
+$24.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.73M |
| 5 |
HES
Hess
HES
|
+$3.94M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$119M |
| 2 |
Booking.com
BKNG
|
+$17.6M |
| 3 |
PagSeguro Digital
PAGS
|
+$6.39M |
| 4 |
Vale
VALE
|
+$5.45M |
| 5 |
Petrobras Class A
PBR.A
|
+$4.71M |
Sector Composition
| 1 | Consumer Discretionary | 54.75% |
| 2 | Financials | 30.91% |
| 3 | Technology | 5.31% |
| 4 | Energy | 1.8% |
| 5 | Materials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Companhia Siderúrgica Nacional
SID
$2.01B
| – | – |
-50,890
| Closed | -$161K |
|
27
TIM SA
TIMB
$10.3B
| – | – |
-51,970
| Closed | -$746K |
|
|
28
Vale
VALE
$45.5B
| – | – |
-473,810
| Closed | -$5.45M |
|