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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
-3.59%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$102M
Cap. Flow
-$89M
Cap. Flow %
-102.54%
Top 10 Hldgs %
84.66%
Holding
51
New
8
Increased
6
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.39M
2
TX icon
Ternium
TX
+$5.96M
3
SUZ icon
Suzano
SUZ
+$5.62M
4
PATH icon
UiPath
PATH
+$1.73M
5
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$1.18M

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$36.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.9M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$14.7M
4
SU icon
Suncor Energy
SU
+$11.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 34.03%
2 Materials 26.76%
3 Technology 19.44%
4 Communication Services 10.03%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$162B
$240K 0.28%
+943
New +$265K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$205K 0.24%
28,300
-9,960
-26% -$1.43M
AMZN icon
28
Amazon
AMZN
$3T
$203K 0.23%
24,300
+5,980
+33% +$1.02M
SNOW icon
29
Snowflake
SNOW
$116B
$190K 0.22%
560
-2,292
-80% -$799K
AVIR icon
30
Atea Pharmaceuticals
AVIR
$402M
$112K 0.13%
12,500
-6,000
-32% -$93.5K
CCL icon
31
CALL
Carnival Corporation Ltd
CCL
$38B
$80K 0.09%
+10,000
New +$214K
COIN icon
32
Coinbase
COIN
$39.2B
$50.5K 0.06%
200
– –
FTAI icon
33
CALL
FTAI Aviation
FTAI
$22.1B
$38K 0.04%
+586
New +$12.8K
ARCO icon
34
Arcos Dorados Holdings
ARCO
$1.7B
$875 ﹤0.01%
150
– –
ABEV icon
35
Ambev
ABEV
$45.4B
– –
-10,000
Closed -$27.6K
BABA icon
36
Alibaba
BABA
$317B
– –
-14,165
Closed -$2.1M
BAC icon
37
Bank of America
BAC
$447B
– –
-39,100
Closed -$1.66M
CCL icon
38
Carnival Corporation Ltd
CCL
$38B
– –
-19,145
Closed -$410K
CIG icon
39
CEMIG Preferred Shares
CIG
$5.84B
– –
-284,528
Closed -$326K
EWA icon
40
PUT
iShares MSCI Australia ETF
EWA
$1.47B
– –
-35,000
Closed -$560K
INTC icon
41
Intel
INTC
$492B
– –
-9,300
Closed -$496K
JPM icon
42
JPMorgan Chase
JPM
$956B
– –
-8,500
Closed -$1.39M
KWEB icon
43
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-310,318
Closed -$14.7M
OEF icon
44
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
-15,000
Closed -$15K
PBR icon
45
Petrobras
PBR
$118B
– –
-150
Closed -$1.55K
VTEX icon
46
PUT
VTEX
VTEX
$687M
– –
-30,000
Closed -$750K
XLB icon
47
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-66,000
Closed -$1.91M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-570,626
Closed -$14.9M
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-191,477
Closed -$7.19M
XNTK icon
50
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-10,000
Closed -$950K
1
2
3

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LSCM
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SLC
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HS
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BFC
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GC
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MG
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Kapitalo Investimentos's Q4 2021 Portfolio in Review

As of Q4 2021, Kapitalo Investimentos held 51 positions worth $86.8M, down 54% from $188M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Kapitalo Investimentos withdrew a net $89M in Q4 2021, closing 17 positions and reducing 14 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 46% a quarter earlier, followed by Materials and Technology.

Against the trend, Kapitalo Investimentos opened a new position in Meta Platforms (Facebook) worth $8.5M.

  • Kapitalo Investimentos's largest Q4 2021 buy was Meta Platforms (Facebook): 25,275 shares worth $8.5M.
  • Kapitalo Investimentos added most to Ternium in Q4 2021, an estimated $5.96M increase.
  • Kapitalo Investimentos's biggest Q4 2021 reduction was XP, cutting an estimated $36.2M.
  • Kapitalo Investimentos fully exited State Street Energy Select Sector SPDR ETF in Q4 2021, selling an estimated $14.9M.
  • Kapitalo Investimentos's ten largest holdings make up 85% of its $86.8M portfolio in Q4 2021.
  • Kapitalo Investimentos opened 8 new positions and closed 17 in Q4 2021.
  • Kapitalo Investimentos's portfolio value fell 54% quarter-over-quarter to $86.8M.

Based on Kapitalo Investimentos's 13F filing for Q4 2021, filed 28 Mar 2024.