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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
+8.17%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$85.7M
(+55%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
37.09%
Top 10 Holdings %
Top 10 Hldgs %
91.74%
Holding
48
New
13
Increased
3
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$157M |
| 2 |
Sigma Lithium
SGML
|
+$9.69M |
| 3 |
Suzano
SUZ
|
+$4.96M |
| 4 |
TransUnion
TRU
|
+$3.12M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Li Auto
LI
|
+$29.9M |
| 2 |
GlobalFoundries
GFS
|
+$15.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$9.02M |
| 5 |
ELME
Elme Communities
ELME
|
+$8.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 8.41% |
| 2 | Technology | 5.96% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Petrobras
PBR
$116B
| $290K | 0.12% |
+10,000
| New | +$132K |
|
27
VTEX
VTEX
$670M
| $272K | 0.11% |
73,593
| – | – |
|
28
Adobe
ADBE
$105B
| $165K | 0.07% |
600
| – | – |
|
29
CrowdStrike
CRWD
$226B
| $117K | 0.05% |
2,828
| – | – |
|
30
CALL
Alibaba
BABA
$306B
| $103K | 0.04% |
1,750
-3,430
| -66% | -$327K |
|
31
Datadog
DDOG
$88.6B
| $102K | 0.04% |
1,154
| – | – |
|
|
KFYP
32
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $90K | 0.04% |
+5,000
| New | +$124K |
|
|
TUYA
33
Tuya Inc
TUYA
$1.1B
| $87.9K | 0.04% |
95,523
| – | – |
|
34
Atea Pharmaceuticals
AVIR
$404M
| $71.1K | 0.03% |
12,500
| – | – |
|
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $67.2K | 0.03% |
539
+506
| +1,533% | +$66.8K |
|
|
36
iShares China Large-Cap ETF
FXI
$4.25B
| $58.5K | 0.02% |
2,263
-301,300
| -99% | -$9.02M |
|
37
RingCentral
RNG
$5.3B
| $4K | ﹤0.01% |
100
-2,746
| -96% | -$132K |
|
38
PUT
Apple
AAPL
$4.45T
| – | – |
-500
| Closed | -$658K |
|
39
Amazon
AMZN
$2.94T
| – | – |
-23,115
| Closed | -$2.46M |
|
|
ELME
40
Elme Communities
ELME
$144M
| – | – |
-388,342
| Closed | -$8.28M |
|
41
PUT
VanEck Gold Miners ETF
GDX
$27.5B
| – | – |
-1,500
| Closed | -$780K |
|
|
42
GlobalFoundries
GFS
$27.9B
| – | – |
-378,600
| Closed | -$15.3M |
|
|
43
Li Auto
LI
$12.4B
| – | – |
-781,669
| Closed | -$29.9M |
|
44
Medtronic
MDT
$116B
| – | – |
-5,780
| Closed | -$519K |
|
45
UiPath
PATH
$8.14B
| – | – |
-15,677
| Closed | -$285K |
|
|
46
Petrobras
PBR
$116B
| – | – |
-486,070
| Closed | -$6.43M |
|
|
47
CALL
VTEX
VTEX
$670M
| – | – |
-2,000
| Closed | -$2K |
|
48
CALL
Weatherford International
WFRD
$6.77B
| – | – |
-20,000
| Closed | -$360K |
|
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Kapitalo Investimentos's Q3 2022 Portfolio in Review
As of Q3 2022, Kapitalo Investimentos held 48 positions worth $242M, up 55% from $156M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Kapitalo Investimentos deployed $89.6M of net new capital in Q3 2022, opening 13 new positions and adding to 3 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 5,329,500 shares worth $158M.
By sector, the portfolio is most concentrated in Materials at 8.4% of assets, up from 0% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $12M trimmed.
- Kapitalo Investimentos's largest Q3 2022 buy was iShares MSCI Brazil ETF: 5,329,500 shares worth $158M.
- Kapitalo Investimentos added most to TransUnion in Q3 2022, an estimated $3.12M increase.
- Kapitalo Investimentos's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $12M.
- Kapitalo Investimentos fully exited Li Auto in Q3 2022, selling an estimated $29.9M.
- Kapitalo Investimentos's ten largest holdings make up 92% of its $242M portfolio in Q3 2022.
- Kapitalo Investimentos opened 13 new positions and closed 11 in Q3 2022.
- Kapitalo Investimentos's portfolio value rose 55% quarter-over-quarter to $242M.
Based on Kapitalo Investimentos's 13F filing for Q3 2022, filed 29 Mar 2024.