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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 | |
|---|---|---|---|---|---|---|
76
Perion Network
PERI
$379M
| $88.5K | 0.07% |
+3,500
| New | +$85.3K |
|
|
BRSL
77
Brightstar Lottery PLC
BRSL
$2.07B
| $88.5K | 0.07% |
+3,900
| New | +$84.5K |
|
78
United Bankshares
UBSI
$6.61B
| $88.3K | 0.07% |
+2,182
| New | +$88.4K |
|
79
Parker-Hannifin
PH
$134B
| $87.9K | 0.07% |
+302
| New | +$86.4K |
|
80
Orion
OEC
$377M
| $87.3K | 0.07% |
+4,900
| New | +$82.4K |
|
81
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $86.9K | 0.07% |
+5,800
| New | +$84.4K |
|
82
Vermilion Energy
VET
$1.73B
| $86.7K | 0.07% |
+4,900
| New | +$99.5K |
|
83
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $86.3K | 0.06% |
+600
| New | +$91.8K |
|
|
AVDL
84
DELISTED
Avadel Pharmaceuticals
AVDL
| $85.9K | 0.06% |
+12,000
| New | +$84.1K |
|
|
STKL
85
DELISTED
SunOpta
STKL
| $85.2K | 0.06% |
+10,100
| New | +$95.4K |
|
86
Altisource Portfolio Solutions
ASPS
$63.7M
| $85.1K | 0.06% |
+1,125
| New | +$117K |
|
87
InflaRx
IFRX
$295M
| $84.6K | 0.06% |
+27,300
| New | +$69.5K |
|
88
Cummins
CMI
$87.1B
| $84.3K | 0.06% |
+348
| New | +$82.8K |
|
89
Allegion
ALLE
$14.3B
| $84.2K | 0.06% |
+800
| New | +$83.4K |
|
|
EPIX
90
DELISTED
ESSA Pharma
EPIX
| $84.2K | 0.06% |
+33,400
| New | +$95.9K |
|
91
Trane Technologies
TT
$106B
| $84K | 0.06% |
+500
| New | +$82.5K |
|
92
Teekay
TK
$991M
| $84K | 0.06% |
+18,500
| New | +$76.9K |
|
93
Dillards
DDS
$10.1B
| $82.7K | 0.06% |
+256
| New | +$83.3K |
|
94
OFG Bancorp
OFG
$2.22B
| $82.7K | 0.06% |
+3,000
| New | +$82.4K |
|
95
NOV
NOV
$7.49B
| $82.2K | 0.06% |
+3,936
| New | +$82.6K |
|
96
UBS Group
UBS
$176B
| $82.1K | 0.06% |
+4,400
| New | +$74.8K |
|
97
Pyxis Tankers
PXS
$50.4M
| $81.9K | 0.06% |
+17,000
| New | +$83.4K |
|
98
Consolidated Water Co
CWCO
$518M
| $81.4K | 0.06% |
+5,500
| New | +$88.2K |
|
|
MRO
99
DELISTED
Marathon Oil Corporation
MRO
| $81.2K | 0.06% |
+2,998
| New | +$87K |
|
100
Liberty Latin America Class C
LILAK
$1.66B
| $80.6K | 0.06% |
+11,660
| New | +$79.8K |
|
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GC
MG
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.