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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
+3.53%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$8.25M
Cap. Flow
+$3.45M
Cap. Flow %
3.63%
Top 10 Hldgs %
83.62%
Holding
47
New
13
Increased
7
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$9.57M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.18M
3
SGML icon
Sigma Lithium
SGML
+$7.08M
4
CCJ icon
Cameco
CCJ
+$7.04M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.37M

Top Sells

Rank Stock Value
1
SUZ icon
Suzano
SUZ
+$12.8M
2
XP icon
XP
XP
+$7.95M
3
MA icon
Mastercard
MA
+$6.7M
4
META icon
Meta Platforms (Facebook)
META
+$4.82M
5
TX icon
Ternium
TX
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Technology 17.66%
3 Materials 15.65%
4 Energy 11.68%
5 Real Estate 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFYP
26
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$134K 0.14%
+1,500
New +$43.6K
OEF icon
27
CALL
iShares S&P 100 ETF
OEF
$20.4B
$119K 0.12%
+1,140
New +$234K
SNOW icon
28
Snowflake
SNOW
$116B
$117K 0.12%
509
-51
-9% -$13.2K
AVIR icon
29
Atea Pharmaceuticals
AVIR
$404M
$90.3K 0.1%
12,500
– –
AMZN icon
30
Amazon
AMZN
$2.94T
$68.3K 0.07%
8,380
-15,920
-66% -$2.46M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$63.3K 0.07%
9,100
-19,200
-68% -$2.61M
INTC icon
32
CALL
Intel
INTC
$493B
$54K 0.06%
+1,800
New +$89.2K
EWA icon
33
PUT
iShares MSCI Australia ETF
EWA
$1.46B
$10K 0.01%
+10,000
New +$244K
ARCO icon
34
Arcos Dorados Holdings
ARCO
$1.67B
$1.22K ﹤0.01%
150
– –
COIN icon
35
Coinbase
COIN
$39.2B
– –
-200
Closed -$50.5K
CRM icon
36
Salesforce
CRM
$162B
– –
-943
Closed -$240K
DOCU
37
DocuSign
DOCU
$11.3B
– –
-1,622
Closed -$247K
FTAI icon
38
CALL
FTAI Aviation
FTAI
$23.2B
– –
-586
Closed -$38K
JD icon
39
JD.com
JD
$43.1B
– –
-15,871
Closed -$1.11M
MELI icon
40
Mercado Libre
MELI
$98.4B
– –
-787
Closed -$1.06M
RIO icon
41
CALL
Rio Tinto
RIO
$164B
– –
-4,000
Closed -$276K
RNG icon
42
RingCentral
RNG
$5.3B
– –
-8,881
Closed -$1.66M
SU icon
43
Suncor Energy
SU
$74B
– –
-27,200
Closed -$681K
SUZ icon
44
Suzano
SUZ
$9.68B
– –
-1,182,857
Closed -$12.8M
TSLA icon
45
CALL
Tesla
TSLA
$1.31T
– –
-4,500
Closed -$459K
ONEM
46
DELISTED
1Life Healthcare
ONEM
– –
-85,763
Closed -$1.51M
OZON
47
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-28,500
Closed -$880K
1
2

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Kapitalo Investimentos held 47 positions worth $95M, up 9.5% from $86.8M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kapitalo Investimentos deployed $3.45M of net new capital in Q1 2022, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Elme Communities: 388,342 shares worth $9.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 34% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was XP, an estimated $7.95M trimmed.

  • Kapitalo Investimentos's largest Q1 2022 buy was Elme Communities: 388,342 shares worth $9.9M.
  • Kapitalo Investimentos added most to Visa in Q1 2022, an estimated $5.8M increase.
  • Kapitalo Investimentos's biggest Q1 2022 reduction was XP, cutting an estimated $7.95M.
  • Kapitalo Investimentos fully exited Suzano in Q1 2022, selling an estimated $12.8M.
  • Kapitalo Investimentos's ten largest holdings make up 84% of its $95M portfolio in Q1 2022.
  • Kapitalo Investimentos opened 13 new positions and closed 13 in Q1 2022.
  • Kapitalo Investimentos's portfolio value rose 9.5% quarter-over-quarter to $95M.

Based on Kapitalo Investimentos's 13F filing for Q1 2022, filed 29 Mar 2024.