KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
+7.54%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(-34%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-55.99%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
756
New
227
Increased
122
Reduced
170
Closed
230
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$22.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.7M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$12M |
| 4 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$7.63M |
| 5 |
BRF SA
BRFS
|
$7.51M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$121M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$65.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$45M |
| 4 |
Vanguard Growth ETF
VUG
|
$31M |
| 5 |
Microsoft
MSFT
|
$25.8M |
Sector Composition
| 1 | Materials | 17.28% |
| 2 | Consumer Staples | 10.12% |
| 3 | Technology | 6.63% |
| 4 | Utilities | 6.05% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Darden Restaurants
DRI
$24.1B
| – | – | -3,928 | Closed | -$563K |
|
677
Dynatrace
DT
$15.3B
| – | – | -1,086 | Closed | -$50.7K |
|
678
DaVita
DVA
$9.85B
| – | – | -922 | Closed | -$87.2K |
|
679
DoubleVerify
DV
$2.66B
| – | – | -6,800 | Closed | -$190K |
|
680
DexCom
DXCM
$29.5B
| – | – | -762 | Closed | -$71.1K |
|
681
Eletrobras Common Shares
EBR
$18.5B
| – | – | -1,193,108 | Closed | -$8.72M |
|
682
Euronet Worldwide
EEFT
$3.82B
| – | – | -106 | Closed | -$8.41K |
|
683
EastGroup Properties
EGP
$9.04B
| – | – | -2,170 | Closed | -$361K |
|
684
Edison International
EIX
$21.6B
| – | – | -2,610 | Closed | -$165K |
|
685
e.l.f. Beauty
ELF
$7.09B
| – | – | -2,034 | Closed | -$223K |
|
686
Enphase Energy
ENPH
$4.93B
| – | – | -842 | Closed | -$101K |
|
687
EnerSys
ENS
$3.85B
| – | – | -1,896 | Closed | -$179K |
|
688
Equity Residential
EQR
$25.3B
| – | – | -8,742 | Closed | -$513K |
|
689
EQT Corp
EQT
$32.4B
| – | – | -8,071 | Closed | -$328K |
|
690
Erie Indemnity
ERIE
$18.5B
| – | – | -221 | Closed | -$64.9K |
|
691
Eversource Energy
ES
$23.8B
| – | – | -3,294 | Closed | -$192K |
|
692
Essex Property Trust
ESS
$17.4B
| – | – | -2,759 | Closed | -$585K |
|
693
Etsy
ETSY
$5.25B
| – | – | -1,851 | Closed | -$120K |
|
694
Edwards Lifesciences
EW
$47.8B
| – | – | -2,604 | Closed | -$180K |
|
|
695
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -2,140,401 | Closed | -$65.6M |
|
696
Exact Sciences
EXAS
$8.98B
| – | – | -4,147 | Closed | -$283K |
|
697
Exelon
EXC
$44.1B
| – | – | -2,340 | Closed | -$88.4K |
|
698
Eagle Materials
EXP
$7.49B
| – | – | -2,161 | Closed | -$360K |
|
699
First American
FAF
$6.72B
| – | – | -1,164 | Closed | -$65.8K |
|
700
Fastenal
FAST
$57B
| – | – | -2,385 | Closed | -$130K |
|