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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
+0.13%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$122M
Cap. Flow
-$57M
Cap. Flow %
-17.09%
Top 10 Hldgs %
64.23%
Holding
323
New
64
Increased
27
Reduced
66
Closed
159

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$15M
2
SUZ icon
Suzano
SUZ
+$14.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
4
CSAN icon
Cosan
CSAN
+$6.62M
5
CHTR icon
Charter Communications
CHTR
+$6.27M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$40.1M
2
URA icon
Global X Uranium ETF
URA
+$21.8M
3
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$10.9M
4
CPRI icon
Capri Holdings
CPRI
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.84M

Sector Composition

Rank Sector Weight
1 Materials 26.28%
2 Energy 12.27%
3 Technology 9.43%
4 Healthcare 7.75%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
176
AptarGroup
ATR
$8.57B
– –
-1,515
Closed -$218K
AZUL
177
DELISTED
Azul
AZUL
– –
-541,892
Closed -$4.21M
BAH icon
178
Booz Allen Hamilton
BAH
$9.45B
– –
-2,361
Closed -$350K
BBY icon
179
Best Buy
BBY
$17.6B
– –
-5,635
Closed -$462K
BKNG icon
180
Booking.com
BKNG
$160B
– –
-1,975
Closed -$287K
BLD
181
DELISTED
TopBuild
BLD
– –
-551
Closed -$243K
BLDR icon
182
Builders FirstSource
BLDR
$8.08B
– –
-2,109
Closed -$440K
BRX icon
183
Brixmor Property Group
BRX
$9.09B
– –
-22,629
Closed -$531K
BSX icon
184
Boston Scientific
BSX
$74.2B
– –
-5,565
Closed -$381K
BYD icon
185
Boyd Gaming
BYD
$5.98B
– –
-2,973
Closed -$200K
CAH icon
186
Cardinal Health
CAH
$56.3B
– –
-3,588
Closed -$401K
CBOE icon
187
Cboe Global Markets
CBOE
$29.5B
– –
-2,244
Closed -$412K
CDW icon
188
CDW
CDW
$16.9B
– –
-870
Closed -$223K
CF icon
189
CF Industries
CF
$17.8B
– –
-4,425
Closed -$368K
CIEN icon
190
Ciena
CIEN
$54.9B
– –
-4,793
Closed -$237K
CLF icon
191
Cleveland-Cliffs
CLF
$7.08B
– –
-9,615
Closed -$219K
CNA icon
192
CNA Financial
CNA
$13.8B
– –
-5,473
Closed -$249K
CNP icon
193
CenterPoint Energy
CNP
$26.5B
– –
-13,139
Closed -$374K
COLM icon
194
Columbia Sportswear
COLM
$2.88B
– –
-5,288
Closed -$429K
COOP
195
DELISTED
Mr. Cooper
COOP
– –
-4,358
Closed -$340K
COP icon
196
ConocoPhillips
COP
$151B
– –
-1,976
Closed -$252K
COPX icon
197
Global X Copper Miners ETF NEW
COPX
$8.25B
– –
-33,977
Closed -$1.44M
COST icon
198
Costco
COST
$419B
– –
-423
Closed -$310K
CRM icon
199
Salesforce
CRM
$162B
– –
-754
Closed -$227K
CRWD icon
200
CrowdStrike
CRWD
$226B
– –
-3,232
Closed -$259K
6 7
8
9 10

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UFF
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TM
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LSCM
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SLC
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HS
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BFC
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GC
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Kapitalo Investimentos's Q2 2024 Portfolio in Review

As of Q2 2024, Kapitalo Investimentos held 323 positions worth $334M, down 27% from $456M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kapitalo Investimentos withdrew a net $57M in Q2 2024, closing 159 positions and reducing 66 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Kapitalo Investimentos opened a new position in Suzano worth $14.4M.

  • Kapitalo Investimentos's largest Q2 2024 buy was Suzano: 1,399,005 shares worth $14.4M.
  • Kapitalo Investimentos added most to Mastercard in Q2 2024, an estimated $15M increase.
  • Kapitalo Investimentos's biggest Q2 2024 reduction was Capri Holdings, cutting an estimated $10.8M.
  • Kapitalo Investimentos fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $40.1M.
  • Kapitalo Investimentos's ten largest holdings make up 64% of its $334M portfolio in Q2 2024.
  • Kapitalo Investimentos opened 64 new positions and closed 159 in Q2 2024.
  • Kapitalo Investimentos's portfolio value fell 27% quarter-over-quarter to $334M.

Based on Kapitalo Investimentos's 13F filing for Q2 2024, filed 14 Aug 2024.