KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
+8.03%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+57%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
39.76%
Top 10 Holdings %
Top 10 Hldgs %
93.34%
Holding
46
New
9
Increased
3
Reduced
7
Closed
7
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$158M |
| 2 |
Sigma Lithium
SGML
|
$12.6M |
| 3 |
Suzano
SUZ
|
$4.63M |
| 4 |
TransUnion
TRU
|
$2.42M |
| 5 |
LOMA
Loma Negra
LOMA
|
$2.36M |
Top Sells
| 1 |
Li Auto
LI
|
$29.9M |
| 2 |
GlobalFoundries
GFS
|
$15.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.5M |
| 4 |
ELME
Elme Communities
ELME
|
$8.28M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$7.79M |
Sector Composition
| 1 | Materials | 8.56% |
| 2 | Technology | 6.06% |
| 3 | Financials | 5.92% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Consumer Staples | 1.59% |
