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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
-2.74%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$60.8M
Cap. Flow
+$68.7M
Cap. Flow %
44.11%
Top 10 Hldgs %
81.44%
Holding
49
New
15
Increased
8
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$33.3M
2
LI icon
Li Auto
LI
+$20.9M
3
GFS icon
GlobalFoundries
GFS
+$20M
4
MU icon
Micron Technology
MU
+$9.07M
5
BKNG icon
Booking.com
BKNG
+$6.54M

Top Sells

Rank Stock Value
1
SGML icon
Sigma Lithium
SGML
+$8.79M
2
CCJ icon
Cameco
CCJ
+$8.73M
3
V icon
Visa
V
+$7.25M
4
MSFT icon
Microsoft
MSFT
+$4.4M
5
TX icon
Ternium
TX
+$3.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.23%
2 Technology 22.24%
3 Financials 9.79%
4 Real Estate 5.31%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
26
UiPath
PATH
$8.08B
$285K 0.18%
15,677
-30,000
-66% -$561K
TUYA
27
Tuya Inc
TUYA
$1.13B
$250K 0.16%
95,523
– –
VTEX icon
28
VTEX
VTEX
$687M
$227K 0.15%
73,593
-149,150
-67% -$720K
ADBE icon
29
Adobe
ADBE
$109B
$220K 0.14%
+600
New +$244K
RNG icon
30
RingCentral
RNG
$5.35B
$149K 0.1%
+2,846
New +$216K
CRWD icon
31
CrowdStrike
CRWD
$229B
$119K 0.08%
2,828
– –
DDOG icon
32
Datadog
DDOG
$93.6B
$110K 0.07%
1,154
– –
AVIR icon
33
Atea Pharmaceuticals
AVIR
$402M
$88.8K 0.06%
12,500
– –
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$3.94K ﹤0.01%
33
-26,640
-100% -$3.74M
VTEX icon
35
CALL
VTEX
VTEX
$687M
$2K ﹤0.01%
+2,000
New +$9.65K
ARCO icon
36
Arcos Dorados Holdings
ARCO
$1.7B
– –
-150
Closed -$1.22K
CCJ icon
37
Cameco
CCJ
$42.4B
– –
-300,000
Closed -$8.73M
CCL icon
38
CALL
Carnival Corporation Ltd
CCL
$38B
– –
-23,000
Closed -$830K
EWA icon
39
PUT
iShares MSCI Australia ETF
EWA
$1.47B
– –
-10,000
Closed -$10K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-9,100
Closed -$63.3K
INTC icon
41
CALL
Intel
INTC
$492B
– –
-1,800
Closed -$54K
LOMA
42
Loma Negra
LOMA
$1.21B
– –
-378,600
Closed -$2.17M
META icon
43
Meta Platforms (Facebook)
META
$1.52T
– –
-5,991
Closed -$1.33M
OEF icon
44
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,140
Closed -$119K
PBR icon
45
CALL
Petrobras
PBR
$118B
– –
-3,000
Closed -$558K
SGML icon
46
Sigma Lithium
SGML
$1.32B
– –
-646,541
Closed -$8.79M
SNOW icon
47
Snowflake
SNOW
$116B
– –
-509
Closed -$117K
TX icon
48
Ternium
TX
$10.8B
– –
-85,868
Closed -$3.92M
KFYP
49
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-1,500
Closed -$134K
1
2

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UFF
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TM
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LSCM
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SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
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Kapitalo Investimentos's Q2 2022 Portfolio in Review

As of Q2 2022, Kapitalo Investimentos held 49 positions worth $156M, up 64% from $95M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kapitalo Investimentos deployed $68.7M of net new capital in Q2 2022, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 830,200 shares worth $29.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 0.07% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Visa, an estimated $7.25M trimmed.

  • Kapitalo Investimentos's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 830,200 shares worth $29.7M.
  • Kapitalo Investimentos added most to Petrobras in Q2 2022, an estimated $4.51M increase.
  • Kapitalo Investimentos's biggest Q2 2022 reduction was Visa, cutting an estimated $7.25M.
  • Kapitalo Investimentos fully exited Sigma Lithium in Q2 2022, selling an estimated $8.79M.
  • Kapitalo Investimentos's ten largest holdings make up 81% of its $156M portfolio in Q2 2022.
  • Kapitalo Investimentos opened 15 new positions and closed 14 in Q2 2022.
  • Kapitalo Investimentos's portfolio value rose 64% quarter-over-quarter to $156M.

Based on Kapitalo Investimentos's 13F filing for Q2 2022, filed 29 Mar 2024.