KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
+11.54%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$216M |
| 2 |
Booking.com
BKNG
|
$5.76M |
| 3 |
Goldman Sachs
GS
|
$5.72M |
| 4 |
LOMA
Loma Negra
LOMA
|
$4.11M |
| 5 |
SPDR Gold Trust
GLD
|
$908K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 2.46% |
| 2 | Financials | 2.44% |
| 3 | Materials | 1.76% |
| 4 | Consumer Staples | 0.29% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $216M | 91.04% | +5,677,000 | New | +$216M |
|
|
2
Booking.com
BKNG
$181B
| $5.76M | 2.43% | +3,358 | New | +$5.76M |
|
|
3
Goldman Sachs
GS
$226B
| $5.72M | 2.41% | +35,068 | New | +$5.72M |
|
|
LOMA
4
Loma Negra
LOMA
$1.09B
| $4.11M | 1.73% | +382,350 | New | +$4.11M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $908K | 0.38% | +7,500 | New | +$908K |
|
6
Ambev
ABEV
$34.9B
| $667K | 0.28% | +171,000 | New | +$667K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $516K | 0.22% | +9,879 | New | +$516K |
|
8
iShares MSCI Australia ETF
EWA
$1.54B
| – | – | 0 | – | – |
|
9
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|