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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 | |
|---|---|---|---|---|---|---|
101
Visteon
VC
$2.83B
| $80.3K | 0.06% |
+614
| New | +$81.8K |
|
102
SFL Corp
SFL
$1.54B
| $80.2K | 0.06% |
+8,700
| New | +$84.5K |
|
103
Adient
ADNT
$1.48B
| $79.8K | 0.06% |
+2,300
| New | +$80.4K |
|
104
Golar LNG
GLNG
$5.17B
| $79.8K | 0.06% |
+3,500
| New | +$87.6K |
|
105
Turkcell
TKC
$4.72B
| $79.5K | 0.06% |
+16,600
| New | +$65.1K |
|
106
ITT
ITT
$19.4B
| $79K | 0.06% |
+974
| New | +$75.4K |
|
107
Prothena Corp
PRTA
$473M
| $78.3K | 0.06% |
+1,300
| New | +$76.1K |
|
|
MZTI
108
The Marzetti Company
MZTI
$3.15B
| $78.1K | 0.06% |
+396
| New | +$75.2K |
|
109
Restaurant Brands International
QSR
$25.6B
| $77.6K | 0.06% |
+1,200
| New | +$73.7K |
|
110
Aptiv
APTV
$10.3B
| $74.5K | 0.06% |
+800
| New | +$76K |
|
|
LVTX
111
DELISTED
LAVA Therapeutics
LVTX
| $74.2K | 0.06% |
+21,200
| New | +$97.3K |
|
112
Murphy Oil
MUR
$5.12B
| $74.1K | 0.06% |
+1,724
| New | +$77.7K |
|
113
Patterson-UTI
PTEN
$4.22B
| $71.6K | 0.05% |
+4,252
| New | +$70.2K |
|
114
Harley-Davidson
HOG
$2.78B
| $70.3K | 0.05% |
+1,690
| New | +$71.9K |
|
115
New York Times
NYT
$10.3B
| $66.5K | 0.05% |
+2,050
| New | +$66.8K |
|
116
Devon Energy
DVN
$49.9B
| $65.1K | 0.05% |
+1,058
| New | +$72.1K |
|
117
Core Laboratories
CLB
$570M
| $64.9K | 0.05% |
+3,200
| New | +$62K |
|
|
CYBR
118
DELISTED
CyberArk
CYBR
| $64.8K | 0.05% |
+500
| New | +$72.3K |
|
119
Jefferies Financial Group
JEF
$12.7B
| $63K | 0.05% |
+2,013
| New | +$66.9K |
|
120
Gold Fields
GFI
$36B
| $62.1K | 0.05% |
+6,000
| New | +$58.1K |
|
121
Albemarle
ALB
$15.3B
| $60.3K | 0.05% |
+278
| New | +$74.1K |
|
122
Atea Pharmaceuticals
AVIR
$404M
| $60.1K | 0.05% |
12,500
| – | – |
|
123
Sanmina
SANM
$10.9B
| $60K | 0.05% |
+1,048
| New | +$62K |
|
124
Nucor
NUE
$61.9B
| $59.3K | 0.04% |
+450
| New | +$61.2K |
|
125
PENN Entertainment
PENN
$2.57B
| $58.6K | 0.04% |
+1,972
| New | +$64K |
|
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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.