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KI

Kapitalo Investimentos Portfolio holdings

AUM $531M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
-7.71%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$29.2M
Cap. Flow
-$10.4M
Cap. Flow %
-5.52%
Top 10 Hldgs %
81.02%
Holding
51
New
17
Increased
7
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$9.78M
2
MA icon
Mastercard
MA
+$9.34M
3
KSU
Kansas City Southern
KSU
+$7.36M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.84M

Top Sells

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$42.8M
2
META icon
Meta Platforms (Facebook)
META
+$9.14M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.69M
4
APO icon
Apollo Global Management
APO
+$4.33M
5
MELI icon
Mercado Libre
MELI
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 46.15%
2 Technology 11.18%
3 Materials 5.52%
4 Energy 5.39%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$228B
$902K 0.48%
14,680
– –
DDOG icon
27
Datadog
DDOG
$90.4B
$881K 0.47%
6,230
-3,110
-33% -$393K
SNOW icon
28
Snowflake
SNOW
$116B
$863K 0.46%
2,852
-798
-22% -$227K
U icon
29
Unity
U
$19.1B
$816K 0.43%
6,460
-10,440
-62% -$1.24M
VTEX icon
30
PUT
VTEX
VTEX
$667M
$750K 0.4%
+30,000
New +$749K
AVIR icon
31
Atea Pharmaceuticals
AVIR
$401M
$649K 0.34%
+18,500
New +$513K
EWA icon
32
PUT
iShares MSCI Australia ETF
EWA
$1.46B
$560K 0.3%
+35,000
New +$904K
INTC icon
33
Intel
INTC
$491B
$496K 0.26%
+9,300
New +$504K
CCL icon
34
Carnival Corporation Ltd
CCL
$37.9B
$479K 0.25%
+19,145
New +$445K
CIG icon
35
CEMIG Preferred Shares
CIG
$5.75B
$326K 0.17%
284,528
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.25T
$256K 0.14%
38,260
+4,140
+12% +$563K
AMZN icon
37
Amazon
AMZN
$2.94T
$150K 0.08%
+18,320
New +$3.16M
RIO icon
38
CALL
Rio Tinto
RIO
$164B
$120K 0.06%
+8,000
New +$624K
COIN icon
39
Coinbase
COIN
$38.9B
$45.5K 0.02%
+200
New +$49.2K
ABEV icon
40
Ambev
ABEV
$44.3B
$27.6K 0.01%
10,000
– –
OEF icon
41
CALL
iShares S&P 100 ETF
OEF
$20.4B
$15K 0.01%
15,000
-13,000
-46% -$2.64M
PBR icon
42
Petrobras
PBR
$115B
$1.55K ﹤0.01%
150
– –
ARCO icon
43
Arcos Dorados Holdings
ARCO
$1.68B
$768 ﹤0.01%
150
– –
AMZN icon
44
PUT
Amazon
AMZN
$2.94T
– –
-7,000
Closed -$186K
APO icon
45
Apollo Global Management
APO
$80.7B
– –
-69,640
Closed -$4.33M
CRM icon
46
Salesforce
CRM
$161B
– –
-15,151
Closed -$3.7M
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-76,007
Closed -$6.69M
LAUR icon
48
Laureate Education
LAUR
$5.02B
– –
-2,952,909
Closed -$42.8M
META icon
49
Meta Platforms (Facebook)
META
$1.54T
– –
-26,278
Closed -$9.14M
OEF icon
50
PUT
iShares S&P 100 ETF
OEF
$20.4B
– –
-10,000
Closed -$180K
1
2
3

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Kapitalo Investimentos's Q3 2021 Portfolio in Review

As of Q3 2021, Kapitalo Investimentos held 51 positions worth $188M, down 13% from $218M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kapitalo Investimentos withdrew a net $10.4M in Q3 2021, closing 8 positions and reducing 13 holdings. Its most notable exit was Laureate Education, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 39% a quarter earlier, followed by Technology and Materials.

Against the trend, Kapitalo Investimentos opened a new position in Suncor Energy worth $10.1M.

  • Kapitalo Investimentos's largest Q3 2021 buy was Suncor Energy: 489,000 shares worth $10.1M.
  • Kapitalo Investimentos added most to Mastercard in Q3 2021, an estimated $9.34M increase.
  • Kapitalo Investimentos's biggest Q3 2021 reduction was Mercado Libre, cutting an estimated $4.03M.
  • Kapitalo Investimentos fully exited Laureate Education in Q3 2021, selling an estimated $42.8M.
  • Kapitalo Investimentos's ten largest holdings make up 81% of its $188M portfolio in Q3 2021.
  • Kapitalo Investimentos opened 17 new positions and closed 8 in Q3 2021.
  • Kapitalo Investimentos's portfolio value fell 13% quarter-over-quarter to $188M.

Based on Kapitalo Investimentos's 13F filing for Q3 2021, filed 28 Mar 2024.