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 | |
|---|---|---|---|---|---|---|
51
Nabors Industries
NBR
$543M
| $108K | 0.08% | +700 | New | +$108K |
|
52
Pearson
PSO
$9.41B
| $108K | 0.08% | +9,600 | New | +$108K |
|
53
nVent Electric
NVT
$14.5B
| $108K | 0.08% | +2,800 | New | +$108K |
|
54
AerCap
AER
$22B
| $105K | 0.08% | +1,800 | New | +$105K |
|
55
Bioceres Crop Solutions
BIOX
$168M
| $103K | 0.08% | +8,600 | New | +$103K |
|
|
IBA
56
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $102K | 0.08% | +2,000 | New | +$102K |
|
57
Afya
AFYA
$1.38B
| $102K | 0.08% | +6,500 | New | +$102K |
|
58
Cullen/Frost Bankers
CFR
$8.3B
| $100K | 0.08% | +748 | New | +$100K |
|
|
PDS
59
Precision Drilling
PDS
$768M
| $99.7K | 0.07% | +1,300 | New | +$99.7K |
|
60
Johnson Controls International
JCI
$69.9B
| $96K | 0.07% | +1,500 | New | +$96K |
|
61
ENI
E
$53.8B
| $94.6K | 0.07% | +3,300 | New | +$94.6K |
|
62
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $93.2K | 0.07% | +400 | New | +$93.2K |
|
63
Autoliv
ALV
$9.53B
| $91.9K | 0.07% | +1,200 | New | +$91.9K |
|
64
Tenaris
TS
$18.9B
| $91.4K | 0.07% | +2,600 | New | +$91.4K |
|
65
Inter&Co
INTR
$3.78B
| $91K | 0.07% | +38,400 | New | +$91K |
|
66
Kosmos Energy
KOS
$856M
| $90.3K | 0.07% | +14,200 | New | +$90.3K |
|
67
Raymond James Financial
RJF
$33.8B
| $90.2K | 0.07% | +844 | New | +$90.2K |
|
68
Nordic American Tanker
NAT
$659M
| $89.7K | 0.07% | +29,300 | New | +$89.7K |
|
69
Cemex
CX
$13.2B
| $89.1K | 0.07% | +22,000 | New | +$89.1K |
|
|
OLK
70
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $88.8K | 0.07% | +3,500 | New | +$88.8K |
|
71
Amkor Technology
AMKR
$5.98B
| $88.8K | 0.07% | +3,702 | New | +$88.8K |
|
72
Rollins
ROL
$27.4B
| $88.6K | 0.07% | +2,426 | New | +$88.6K |
|
73
Perion Network
PERI
$416M
| $88.6K | 0.07% | +3,500 | New | +$88.6K |
|
|
BRSL
74
Brightstar Lottery PLC
BRSL
$3.15B
| $88.5K | 0.07% | +3,900 | New | +$88.5K |
|
75
United Bankshares
UBSI
$5.43B
| $88.3K | 0.07% | +2,182 | New | +$88.3K |
|