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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
+11.72%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow %
109.11%
Top 10 Hldgs %
99.89%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$220M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
3
GS icon
Goldman Sachs
GS
+$7.07M
4
BKNG icon
Booking.com
BKNG
+$6.16M
5
LOMA
Loma Negra
LOMA
+$3.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.43%
2 Financials 2.41%
3 Materials 1.73%
4 Consumer Staples 0.28%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$9.28B
$216M 91.04%
+5,677,000
New +$220M
BKNG icon
2
Booking.com
BKNG
$149B
$5.76M 2.43%
+83,950
New +$6.16M
GS icon
3
Goldman Sachs
GS
$300B
$5.72M 2.41%
+35,068
New +$7.07M
LOMA
4
Loma Negra
LOMA
$1.34B
$4.11M 1.73%
+382,350
New +$3.71M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$131B
$1.9M 0.8%
+7,500
New +$871K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$908K 0.38%
+7,500
New +$871K
OEF icon
7
CALL
iShares S&P 100 ETF
OEF
$20.1B
$733K 0.31%
+72,000
New +$8.66M
EWA icon
8
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$707K 0.3%
+20,000
New +$411K
ABEV icon
9
Ambev
ABEV
$48.1B
$667K 0.28%
+171,000
New +$730K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$516K 0.22%
+197,580
New +$10.7M
EWA icon
11
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$257K 0.11%
+5,000
New +$103K

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Kapitalo Investimentos's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Kapitalo Investimentos, which disclosed 11 positions worth $237M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares MSCI Brazil ETF: 5,677,000 shares worth $216M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, followed by Financials and Materials.

  • Kapitalo Investimentos's largest Q4 2018 buy was iShares MSCI Brazil ETF: 5,677,000 shares worth $216M.
  • Kapitalo Investimentos's ten largest holdings make up 100% of its $237M portfolio in Q4 2018.
  • Kapitalo Investimentos disclosed 11 positions in Q4 2018, its first 13F filing on record.

Based on Kapitalo Investimentos's 13F filing for Q4 2018, filed 28 Mar 2024.