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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
+9.99%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$127M
(+139%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
55.86%
Top 10 Holdings %
Top 10 Hldgs %
81.4%
Holding
46
New
21
Increased
2
Reduced
9
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$68.4M |
| 2 |
Laureate Education
LAUR
|
+$41.7M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.66M |
| 4 |
ONEM
1Life Healthcare
ONEM
|
+$5.34M |
| 5 |
Mastercard
MA
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pyxis Tankers
PXS
|
+$6.82M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.68M |
| 3 |
Apollo Global Management
APO
|
+$5.09M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.12M |
| 5 |
Amazon
AMZN
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.37% |
| 2 | Consumer Staples | 19.71% |
| 3 | Technology | 10.96% |
| 4 | Communication Services | 4.29% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RingCentral
RNG
$5.38B
| $879K | 0.4% |
+3,025
| New | +$863K |
|
27
CEMIG Preferred Shares
CIG
$5.84B
| $308K | 0.14% |
+284,528
| New | +$393K |
|
|
28
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $261K | 0.12% |
7,119
-155,181
| -96% | -$5.68M |
|
29
Alphabet (Google) Class A
GOOGL
$4.37T
| $208K | 0.1% |
+34,120
| New | +$3.99M |
|
|
30
PUT
Amazon
AMZN
$3T
| $186K | 0.09% |
+7,000
| New | +$1.16M |
|
31
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $180K | 0.08% |
+10,000
| New | +$1.9M |
|
32
Ambev
ABEV
$45.4B
| $34.4K | 0.02% |
+10,000
| New | +$32.5K |
|
33
Petrobras
PBR
$118B
| $1.83K | ﹤0.01% |
150
-185,920
| -100% | -$1.83M |
|
34
Arcos Dorados Holdings
ARCO
$1.7B
| $871 | ﹤0.01% |
150
| – | – |
|
|
35
Amazon
AMZN
$3T
| – | – |
-24,500
| Closed | -$4.07M |
|
36
Banco Bradesco
BBD
$36.3B
| – | – |
-291,263
| Closed | -$934K |
|
37
CALL
Carnival Corporation Ltd
CCL
$38B
| – | – |
-17,000
| Closed | -$934K |
|
38
Crawford & Co Class B
CRD.B
$588M
| – | – |
-14,800
| Closed | -$143K |
|
39
iShares MSCI Brazil ETF
EWZ
$8.91B
| – | – |
-2,580
| Closed | -$86.3K |
|
40
First Bancorp
FBP
$4.42B
| – | – |
-3,733
| Closed | -$42K |
|
41
Nabors Industries
NBR
$1.33B
| – | – |
-2,744
| Closed | -$256K |
|
42
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.7M
| – | – |
-10,000
| Closed | -$1.05K |
|
43
Performance Shipping
PSHG
$21.9M
| – | – |
-2,667
| Closed | -$3.34M |
|
|
44
Pyxis Tankers
PXS
$50.7M
| – | – |
-413,543
| Closed | -$6.82M |
|
45
CALL
SLB Ltd
SLB
$78.9B
| – | – |
-8,000
| Closed | -$220K |
|
46
TIM SA
TIMB
$8.79B
| – | – |
-8,210
| Closed | -$93.2K |
|
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Kapitalo Investimentos's Q2 2021 Portfolio in Review
As of Q2 2021, Kapitalo Investimentos held 46 positions worth $218M, up 139% from $91M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Kapitalo Investimentos deployed $122M of net new capital in Q2 2021, opening 21 new positions and adding to 2 existing holdings. Its largest new stake was XP: 1,654,416 shares worth $72M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.68M trimmed.
- Kapitalo Investimentos's largest Q2 2021 buy was XP: 1,654,416 shares worth $72M.
- Kapitalo Investimentos added most to KraneShares CSI China Internet ETF in Q2 2021, an estimated $2.43M increase.
- Kapitalo Investimentos's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.68M.
- Kapitalo Investimentos fully exited Pyxis Tankers in Q2 2021, selling an estimated $6.82M.
- Kapitalo Investimentos's ten largest holdings make up 81% of its $218M portfolio in Q2 2021.
- Kapitalo Investimentos opened 21 new positions and closed 12 in Q2 2021.
- Kapitalo Investimentos's portfolio value rose 139% quarter-over-quarter to $218M.
Based on Kapitalo Investimentos's 13F filing for Q2 2021, filed 28 Mar 2024.