KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
1-Year Return
18.25%
This Quarter Return
-3.55%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$85.9M
AUM Growth
-$98.1M
(-53%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-93.92%
Top 10 Holdings %
Top 10 Hldgs %
85.5%
Holding
49
New
5
Increased
6
Reduced
13
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$8.5M |
| 2 |
Suzano
SUZ
|
+$6.29M |
| 3 |
Ternium
TX
|
+$6.17M |
| 4 |
UiPath
PATH
|
+$1.51M |
| 5 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
+$880K |
Top Sells
| 1 |
XP
XP
|
+$31.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$14.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$14.7M |
| 4 |
Suncor Energy
SU
|
+$11.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$7.19M |
Sector Composition
| 1 | Financials | 34.37% |
| 2 | Materials | 27.02% |
| 3 | Technology | 19.64% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Discretionary | 3.79% |
