KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
-0.61%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-45%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-86.01%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
195
New
156
Increased
7
Reduced
6
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$18.2M |
| 2 |
iShares MBS ETF
MBB
|
$17.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$16M |
| 4 |
AltShares Merger Arbitrage ETF
ARB
|
$7.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.84M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$158M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18M |
| 3 |
Booking.com
BKNG
|
$5.75M |
| 4 |
Microsoft
MSFT
|
$4.75M |
| 5 |
Suzano
SUZ
|
$4.63M |
Sector Composition
| 1 | Materials | 15.14% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Technology | 10.47% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VTEX
VTEX
$742M
| $276K | 0.21% | 73,593 | – | – |
|
27
Summit Therapeutics
SMMT
$17.6B
| $243K | 0.18% | +57,200 | New | +$243K |
|
|
TUYA
28
Tuya Inc
TUYA
$1.62B
| $182K | 0.14% | 95,523 | – | – |
|
29
Adobe
ADBE
$151B
| $178K | 0.13% | 530 -70 | -12% | -$23.6K |
|
30
TechnipFMC
FTI
$15.1B
| $140K | 0.11% | +11,500 | New | +$140K |
|
31
Imperial Oil
IMO
$46.2B
| $136K | 0.1% | +2,800 | New | +$136K |
|
32
DHT Holdings
DHT
$1.88B
| $134K | 0.1% | +15,100 | New | +$134K |
|
33
YPF
YPF
$12B
| $129K | 0.1% | +14,000 | New | +$129K |
|
34
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $124K | 0.09% | +2,000 | New | +$124K |
|
|
VRNA
35
Verona Pharma
VRNA
$9.16B
| $123K | 0.09% | +4,700 | New | +$123K |
|
36
Ardmore Shipping
ASC
$473M
| $121K | 0.09% | +8,400 | New | +$121K |
|
37
AbCellera Biologics
ABCL
$1.25B
| $121K | 0.09% | +11,900 | New | +$121K |
|
|
EDAP
38
EDAP TMS
EDAP
$84.5M
| $120K | 0.09% | +11,300 | New | +$120K |
|
|
VRN
39
DELISTED
Veren
VRN
| $120K | 0.09% | +16,800 | New | +$120K |
|
|
TEN
40
Tsakos Energy Navigation Ltd.
TEN
$670M
| $119K | 0.09% | +7,000 | New | +$119K |
|
41
Canadian Natural Resources
CNQ
$65.9B
| $117K | 0.09% | +2,100 | New | +$117K |
|
|
ERF
42
DELISTED
Enerplus Corporation
ERF
| $116K | 0.09% | +6,600 | New | +$116K |
|
43
BP
BP
$90.8B
| $115K | 0.09% | +3,300 | New | +$115K |
|
44
Valaris
VAL
$3.54B
| $115K | 0.09% | +1,700 | New | +$115K |
|
45
Immunocore
IMCR
$1.62B
| $114K | 0.09% | +2,000 | New | +$114K |
|
|
CMBT
46
CMB.TECH NV
CMBT
$2.5B
| $112K | 0.08% | +6,600 | New | +$112K |
|
47
Teekay Tankers
TNK
$1.7B
| $111K | 0.08% | +3,600 | New | +$111K |
|
48
First Bancorp
FBP
$3.57B
| $109K | 0.08% | +8,600 | New | +$109K |
|
49
Cenovus Energy
CVE
$29.9B
| $109K | 0.08% | +5,600 | New | +$109K |
|
50
Credicorp
BAP
$20.4B
| $109K | 0.08% | +800 | New | +$109K |
|