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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
-3.59%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$102M
Cap. Flow
-$89M
Cap. Flow %
-102.54%
Top 10 Hldgs %
84.66%
Holding
51
New
8
Increased
6
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.39M
2
TX icon
Ternium
TX
+$5.96M
3
SUZ icon
Suzano
SUZ
+$5.62M
4
PATH icon
UiPath
PATH
+$1.73M
5
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$1.18M

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$36.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.9M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$14.7M
4
SU icon
Suncor Energy
SU
+$11.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 34.03%
2 Materials 26.76%
3 Technology 19.44%
4 Communication Services 10.03%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
51
DELISTED
Kansas City Southern
KSU
– –
-26,440
Closed -$7.16M
1 2
3

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HS
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Kapitalo Investimentos's Q4 2021 Portfolio in Review

As of Q4 2021, Kapitalo Investimentos held 51 positions worth $86.8M, down 54% from $188M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Kapitalo Investimentos withdrew a net $89M in Q4 2021, closing 17 positions and reducing 14 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 46% a quarter earlier, followed by Materials and Technology.

Against the trend, Kapitalo Investimentos opened a new position in Meta Platforms (Facebook) worth $8.5M.

  • Kapitalo Investimentos's largest Q4 2021 buy was Meta Platforms (Facebook): 25,275 shares worth $8.5M.
  • Kapitalo Investimentos added most to Ternium in Q4 2021, an estimated $5.96M increase.
  • Kapitalo Investimentos's biggest Q4 2021 reduction was XP, cutting an estimated $36.2M.
  • Kapitalo Investimentos fully exited State Street Energy Select Sector SPDR ETF in Q4 2021, selling an estimated $14.9M.
  • Kapitalo Investimentos's ten largest holdings make up 85% of its $86.8M portfolio in Q4 2021.
  • Kapitalo Investimentos opened 8 new positions and closed 17 in Q4 2021.
  • Kapitalo Investimentos's portfolio value fell 54% quarter-over-quarter to $86.8M.

Based on Kapitalo Investimentos's 13F filing for Q4 2021, filed 28 Mar 2024.