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Kapitalo Investimentos Portfolio holdings
AUM
$531M
1-Year Est. Return
25.72%
This Fund
S&P 500
This Quarter
Est. Return
-7.71%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$29.2M
(-13%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
81.02%
Holding
51
New
17
Increased
7
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$9.78M |
| 2 |
Mastercard
MA
|
+$9.34M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$7.36M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.9M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Laureate Education
LAUR
|
+$42.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.14M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.69M |
| 4 |
Apollo Global Management
APO
|
+$4.33M |
| 5 |
Mercado Libre
MELI
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.15% |
| 2 | Technology | 11.18% |
| 3 | Materials | 5.52% |
| 4 | Energy | 5.39% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$32.4B
| – | – |
-137,962
| Closed | -$3.18M |
|
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Kapitalo Investimentos's Q3 2021 Portfolio in Review
As of Q3 2021, Kapitalo Investimentos held 51 positions worth $188M, down 13% from $218M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Kapitalo Investimentos withdrew a net $10.4M in Q3 2021, closing 8 positions and reducing 13 holdings. Its most notable exit was Laureate Education, an estimated $42.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 39% a quarter earlier, followed by Technology and Materials.
Against the trend, Kapitalo Investimentos opened a new position in Suncor Energy worth $10.1M.
- Kapitalo Investimentos's largest Q3 2021 buy was Suncor Energy: 489,000 shares worth $10.1M.
- Kapitalo Investimentos added most to Mastercard in Q3 2021, an estimated $9.34M increase.
- Kapitalo Investimentos's biggest Q3 2021 reduction was Mercado Libre, cutting an estimated $4.03M.
- Kapitalo Investimentos fully exited Laureate Education in Q3 2021, selling an estimated $42.8M.
- Kapitalo Investimentos's ten largest holdings make up 81% of its $188M portfolio in Q3 2021.
- Kapitalo Investimentos opened 17 new positions and closed 8 in Q3 2021.
- Kapitalo Investimentos's portfolio value fell 13% quarter-over-quarter to $188M.
Based on Kapitalo Investimentos's 13F filing for Q3 2021, filed 28 Mar 2024.