KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
1-Year Return
18.25%
This Quarter Return
+6.24%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$180M
AUM Growth
+$74.4M
(+71%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
42.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
27
New
8
Increased
1
Reduced
2
Closed
11
Top Buys
| 1 |
Trane Technologies
TT
|
+$55M |
| 2 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
+$25.4M |
| 3 |
XP
XP
|
+$19.3M |
| 4 |
Microsoft
MSFT
|
+$7.46M |
| 5 |
Schlumberger
SLB
|
+$6.69M |
Top Sells
| 1 |
First Bancorp
FBP
|
+$14M |
| 2 |
Booking.com
BKNG
|
+$7.12M |
| 3 |
Micron Technology
MU
|
+$5.08M |
| 4 |
Alibaba
BABA
|
+$3.99M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$3.24M |
Sector Composition
| 1 | Financials | 42.67% |
| 2 | Industrials | 31.1% |
| 3 | Energy | 18.18% |
| 4 | Technology | 4.15% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$34.2B
| – | – |
0
| – | – |
|
27
SPDR NYSE Technology ETF
XNTK
$1.33B
| – | – |
0
| – | – |
|