We are live on ! Find out more
KI

Kapitalo Investimentos Portfolio holdings

AUM $531M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
-49.61%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$39M
AUM Growth
-$186M
Cap. Flow
-$141M
Cap. Flow %
-361.5%
Top 10 Hldgs %
97.72%
Holding
28
New
11
Increased
–
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$23.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.12M
3
MELI icon
Mercado Libre
MELI
+$2.8M
4
DESP
Despegar.com
DESP
+$2.68M
5
VALE icon
Vale
VALE
+$1.77M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$94.8M
2
XP icon
XP
XP
+$29.9M
3
BABA icon
Alibaba
BABA
+$21.7M
4
MU icon
Micron Technology
MU
+$11.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.73M

Sector Composition

Rank Sector Weight
1 Financials 42.85%
2 Industrials 24.34%
3 Consumer Discretionary 15.68%
4 Materials 6.9%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
26
Itaú Unibanco
ITUB
$82.7B
– –
-6,432
Closed -$35.3K
MU icon
27
Micron Technology
MU
$981B
– –
-215,859
Closed -$11.6M
OEF icon
28
CALL
iShares S&P 100 ETF
OEF
$20.4B
– –
-60,000
Closed -$2.25M
1
2

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Kapitalo Investimentos's Q1 2020 Portfolio in Review

As of Q1 2020, Kapitalo Investimentos held 28 positions worth $39M, down 83% from $225M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Kapitalo Investimentos withdrew a net $141M in Q1 2020, closing 13 positions and reducing 3 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $94.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kapitalo Investimentos opened a new position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) worth $9.02M.

  • Kapitalo Investimentos's largest Q1 2020 buy was LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share): 3,220,121 shares worth $9.02M.
  • Kapitalo Investimentos's biggest Q1 2020 reduction was XP, cutting an estimated $29.9M.
  • Kapitalo Investimentos fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $94.8M.
  • Kapitalo Investimentos's ten largest holdings make up 98% of its $39M portfolio in Q1 2020.
  • Kapitalo Investimentos opened 11 new positions and closed 13 in Q1 2020.
  • Kapitalo Investimentos's portfolio value fell 83% quarter-over-quarter to $39M.

Based on Kapitalo Investimentos's 13F filing for Q1 2020, filed 28 Mar 2024.