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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
-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 | |
|---|---|---|---|---|---|---|
176
CoreCivic
CXW
$3.35B
| $26.9K | 0.02% |
+2,328
| New | +$25.8K |
|
177
Comstock Resources
CRK
$4.23B
| $25K | 0.02% |
+1,822
| New | +$31.1K |
|
|
AXIA
178
DELISTED
AXIA Energia
AXIA
| $22.7K | 0.02% |
+3,608
| New | +$24.5K |
|
|
EMBJ
179
Embraer S.A. ADS
EMBJ
$12.7B
| $4.86K | ﹤0.01% |
+445
| New | +$4.51K |
|
|
CBD
180
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $293 | ﹤0.01% |
305
-854,275
| -100% | -$3.11M |
|
181
Ambev
ABEV
$43.8B
| – | – |
-567,400
| Closed | -$1.61M |
|
182
CALL
Alibaba
BABA
$306B
| – | – |
-1,750
| Closed | -$103K |
|
|
183
Booking.com
BKNG
$160B
| – | – |
-87,500
| Closed | -$5.75M |
|
|
BRFS
184
DELISTED
BRF SA
BRFS
| – | – |
-924,200
| Closed | -$2.16M |
|
185
Salesforce
CRM
$162B
| – | – |
-3,830
| Closed | -$551K |
|
186
CrowdStrike
CRWD
$226B
| – | – |
-2,828
| Closed | -$117K |
|
187
Datadog
DDOG
$88.6B
| – | – |
-1,154
| Closed | -$102K |
|
|
188
iShares MSCI Brazil ETF
EWZ
$8.6B
| – | – |
-5,329,500
| Closed | -$158M |
|
189
KraneShares CSI China Internet ETF
KWEB
$5.56B
| – | – |
-50,229
| Closed | -$1.24M |
|
190
Mastercard
MA
$492B
| – | – |
-9,900
| Closed | -$2.81M |
|
191
CALL
Petrobras
PBR
$116B
| – | – |
-10,000
| Closed | -$290K |
|
192
PUT
Invesco QQQ Trust
QQQ
$478B
| – | – |
-2,000
| Closed | -$2.24M |
|
193
RingCentral
RNG
$5.3B
| – | – |
-100
| Closed | -$4K |
|
|
194
Suzano
SUZ
$9.66B
| – | – |
-561,210
| Closed | -$4.63M |
|
195
Unity
U
$19.3B
| – | – |
-15,841
| Closed | -$505K |
|
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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.