KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
1-Year Return
18.25%
This Quarter Return
-47.23%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$37.2M
AUM Growth
-$181M
(-83%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-381.62%
Top 10 Holdings %
Top 10 Hldgs %
98.36%
Holding
27
New
10
Increased
–
Reduced
3
Closed
9
Top Buys
| 1 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
+$9.02M |
| 2 |
Mercado Libre
MELI
|
+$2.22M |
| 3 |
Vale
VALE
|
+$1.35M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.31M |
| 5 |
DESP
Despegar.com
DESP
|
+$1.26M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$94.8M |
| 2 |
Alibaba
BABA
|
+$20.2M |
| 3 |
XP
XP
|
+$17.1M |
| 4 |
Micron Technology
MU
|
+$11.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.73M |
Sector Composition
| 1 | Financials | 45.01% |
| 2 | Industrials | 25.56% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Materials | 7.24% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Micron Technology
MU
$176B
| – | – |
-215,859
| Closed | -$11.6M |
|
27
iShares S&P 100 ETF
OEF
$22.6B
| – | – |
0
| – | – |
|