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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
+16.49%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$31.1M
Cap. Flow
+$16M
Cap. Flow %
7.1%
Top 10 Hldgs %
97.78%
Holding
30
New
7
Increased
5
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$67M
2
XP icon
XP
XP
+$65.7M
3
BABA icon
Alibaba
BABA
+$22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.44M
5
HES
Hess
HES
+$3.86M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$119M
2
BKNG icon
Booking.com
BKNG
+$17.6M
3
PAGS icon
PagSeguro Digital
PAGS
+$6.39M
4
VALE icon
Vale
VALE
+$5.45M
5
PBR.A icon
Petrobras Class A
PBR.A
+$4.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.13%
2 Financials 29.99%
3 Technology 5.15%
4 Energy 1.75%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
26
Petrobras Class A
PBR.A
$103B
– –
-358,770
Closed -$4.71M
SBS icon
27
Sabesp
SBS
$18.7B
– –
-421,257
Closed -$971K
SID icon
28
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-50,890
Closed -$161K
TIMB icon
29
TIM SA
TIMB
$8.8B
– –
-51,970
Closed -$746K
VALE icon
30
Vale
VALE
$62.6B
– –
-473,810
Closed -$5.45M
1
2

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UFF
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Kapitalo Investimentos held 30 positions worth $225M, up 16% from $194M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Kapitalo Investimentos deployed $16M of net new capital in Q4 2019, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was XP: 1,750,821 shares worth $67.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Santander, an estimated $2.11M trimmed.

  • Kapitalo Investimentos's largest Q4 2019 buy was XP: 1,750,821 shares worth $67.4M.
  • Kapitalo Investimentos added most to Carnival Corporation Ltd in Q4 2019, an estimated $67M increase.
  • Kapitalo Investimentos's biggest Q4 2019 reduction was Santander, cutting an estimated $2.11M.
  • Kapitalo Investimentos fully exited iShares MSCI Brazil ETF in Q4 2019, selling an estimated $119M.
  • Kapitalo Investimentos's ten largest holdings make up 98% of its $225M portfolio in Q4 2019.
  • Kapitalo Investimentos opened 7 new positions and closed 13 in Q4 2019.
  • Kapitalo Investimentos's portfolio value rose 16% quarter-over-quarter to $225M.

Based on Kapitalo Investimentos's 13F filing for Q4 2019, filed 28 Mar 2024.