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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
-0.62%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$108M
Cap. Flow
-$114M
Cap. Flow %
-85.68%
Top 10 Hldgs %
72.31%
Holding
195
New
158
Increased
8
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.4M
2
MBB icon
iShares MBS ETF
MBB
+$17.4M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$14.6M
4
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$7.83M
5
EVEX icon
Eve Holding
EVEX
+$4.35M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$158M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.9M
3
BKNG icon
Booking.com
BKNG
+$5.75M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
SUZ icon
Suzano
SUZ
+$4.63M

Sector Composition

Rank Sector Weight
1 Materials 14.76%
2 Consumer Discretionary 14.46%
3 Technology 10.21%
4 Financials 9.61%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$484K 0.36%
+13,722
New +$467K
CIG icon
27
CEMIG Preferred Shares
CIG
$5.64B
$444K 0.33%
284,528
– –
TSLA icon
28
CALL
Tesla
TSLA
$1.31T
$325K 0.24%
+2,500
New +$473K
VTEX icon
29
VTEX
VTEX
$670M
$276K 0.21%
73,593
– –
SMMT icon
30
Summit Therapeutics
SMMT
$12.1B
$243K 0.18%
+57,200
New +$104K
TUYA
31
Tuya Inc
TUYA
$1.1B
$182K 0.14%
95,523
– –
ADBE icon
32
Adobe
ADBE
$105B
$178K 0.13%
530
-70
-12% -$22.4K
FTI icon
33
TechnipFMC
FTI
$29.5B
$140K 0.11%
+11,500
New +$129K
IMO icon
34
Imperial Oil
IMO
$62.7B
$136K 0.1%
+2,800
New +$144K
DHT icon
35
DHT Holdings
DHT
$2.93B
$134K 0.1%
+15,100
New +$137K
YPF icon
36
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$129K 0.1%
+14,000
New +$108K
OMAB icon
37
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$124K 0.09%
+2,000
New +$127K
VRNA
38
DELISTED
Verona Pharma
VRNA
$123K 0.09%
+4,700
New +$62.6K
ASC icon
39
Ardmore Shipping
ASC
$662M
$121K 0.09%
+8,400
New +$112K
ABCL icon
40
AbCellera Biologics
ABCL
$2.99B
$121K 0.09%
+11,900
New +$137K
FOCL
41
EDAP TMS S.A.
FOCL
$225M
$120K 0.09%
+11,300
New +$111K
VRN
42
DELISTED
Veren
VRN
$120K 0.09%
+16,800
New +$125K
TEN
43
Tsakos Energy Navigation Ltd
TEN
$1.15B
$119K 0.09%
+7,000
New +$123K
CNQ icon
44
Canadian Natural Resources
CNQ
$98.1B
$117K 0.09%
+4,200
New +$120K
ERF
45
DELISTED
Enerplus Corporation
ERF
$116K 0.09%
+6,600
New +$113K
BP icon
46
BP
BP
$111B
$115K 0.09%
+3,300
New +$110K
VAL icon
47
Valaris
VAL
$6.03B
$115K 0.09%
+1,700
New +$106K
IMCR icon
48
Immunocore
IMCR
$1.74B
$114K 0.09%
+2,000
New +$113K
CMBT
49
CMB.TECH NV
CMBT
$4.73B
$112K 0.08%
+6,600
New +$119K
TNK icon
50
Teekay Tankers
TNK
$2.69B
$111K 0.08%
+3,600
New +$114K
1
2
3 4 5

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LSCM
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SLC
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BFC
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Kapitalo Investimentos's Q4 2022 Portfolio in Review

As of Q4 2022, Kapitalo Investimentos held 195 positions worth $133M, down 45% from $242M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kapitalo Investimentos withdrew a net $114M in Q4 2022, closing 15 positions and reducing 6 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Kapitalo Investimentos opened a new position in Amazon worth $18.2M.

  • Kapitalo Investimentos's largest Q4 2022 buy was Amazon: 216,950 shares worth $18.2M.
  • Kapitalo Investimentos added most to iShares China Large-Cap ETF in Q4 2022, an estimated $14.6M increase.
  • Kapitalo Investimentos's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $17.9M.
  • Kapitalo Investimentos fully exited iShares MSCI Brazil ETF in Q4 2022, selling an estimated $158M.
  • Kapitalo Investimentos's ten largest holdings make up 72% of its $133M portfolio in Q4 2022.
  • Kapitalo Investimentos opened 158 new positions and closed 15 in Q4 2022.
  • Kapitalo Investimentos's portfolio value fell 45% quarter-over-quarter to $133M.

Based on Kapitalo Investimentos's 13F filing for Q4 2022, filed 29 Mar 2024.