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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
-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
(-45%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-85.68%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
195
New
158
Increased
8
Reduced
6
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.4M |
| 2 |
iShares MBS ETF
MBB
|
+$17.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$14.6M |
| 4 |
AltShares Merger Arbitrage ETF
ARB
|
+$7.83M |
| 5 |
Eve Holding
EVEX
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$158M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.9M |
| 3 |
Booking.com
BKNG
|
+$5.75M |
| 4 |
Microsoft
MSFT
|
+$4.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
First Bancorp
FBP
$4.43B
| $109K | 0.08% |
+8,600
| New | +$125K |
|
52
Cenovus Energy
CVE
$55B
| $109K | 0.08% |
+5,600
| New | +$107K |
|
53
Credicorp
BAP
$30B
| $109K | 0.08% |
+800
| New | +$113K |
|
54
Nabors Industries
NBR
$1.3B
| $108K | 0.08% |
+700
| New | +$104K |
|
55
Pearson
PSO
$9.72B
| $108K | 0.08% |
+9,600
| New | +$105K |
|
56
nVent Electric
NVT
$27.1B
| $108K | 0.08% |
+2,800
| New | +$103K |
|
57
AerCap
AER
$23.5B
| $105K | 0.08% |
+1,800
| New | +$99.4K |
|
58
Bioceres Crop Solutions
BIOX
$22.9M
| $103K | 0.08% |
+8,600
| New | +$112K |
|
|
IBA
59
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $102K | 0.08% |
+2,000
| New | +$99.6K |
|
60
Afya
AFYA
$1.24B
| $102K | 0.08% |
+6,500
| New | +$96.5K |
|
61
Cullen/Frost Bankers
CFR
$10.3B
| $100K | 0.08% |
+748
| New | +$106K |
|
|
PDS
62
Precision Drilling
PDS
$1.07B
| $99.7K | 0.07% |
+1,300
| New | +$93.8K |
|
63
Johnson Controls International
JCI
$93.7B
| $96K | 0.07% |
+1,500
| New | +$91.8K |
|
64
ENI
E
$80.3B
| $94.6K | 0.07% |
+3,300
| New | +$89K |
|
65
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $93.2K | 0.07% |
+400
| New | +$93K |
|
66
Autoliv
ALV
$8.96B
| $91.9K | 0.07% |
+1,200
| New | +$96K |
|
67
Tenaris
TS
$27B
| $91.4K | 0.07% |
+2,600
| New | +$83.2K |
|
68
Inter&Co
INTR
$2.3B
| $91K | 0.07% |
+38,400
| New | +$97.3K |
|
69
Kosmos Energy
KOS
$1.52B
| $90.3K | 0.07% |
+14,200
| New | +$88.7K |
|
70
Raymond James Financial
RJF
$34.6B
| $90.2K | 0.07% |
+844
| New | +$94.7K |
|
71
Nordic American Tanker
NAT
$1.31B
| $89.7K | 0.07% |
+29,300
| New | +$94.5K |
|
72
Cemex
CX
$16.1B
| $89.1K | 0.07% |
+22,000
| New | +$88K |
|
|
OLK
73
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $88.8K | 0.07% |
+3,500
| New | +$70.4K |
|
74
Amkor Technology
AMKR
$13.5B
| $88.8K | 0.07% |
+3,702
| New | +$85.8K |
|
75
Rollins
ROL
$17.8B
| $88.6K | 0.07% |
+2,426
| New | +$94.3K |
|
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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.