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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
+9.2%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$63.8M
(-27%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-47.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
4
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$10.3M |
| 2 |
PagSeguro Digital
PAGS
|
+$6.79M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$145M |
| 2 |
Goldman Sachs
GS
|
+$5.72M |
| 3 |
Ambev
ABEV
|
+$667K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.15% |
| 2 | Technology | 4.67% |
| 3 | Materials | 2.41% |
| 4 | Communication Services | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$9.28B
| $94.5M | 54.39% |
2,304,449
-3,372,551
| -59% | -$145M |
|
|
2
CALL
PagSeguro Digital
PAGS
$2.69B
| $39.1M | 22.53% |
+1,888,926
| New | +$47.1M |
|
|
3
Booking.com
BKNG
$149B
| $15.9M | 9.15% |
227,725
+143,775
| +171% | +$10.3M |
|
|
4
PagSeguro Digital
PAGS
$2.69B
| $8.12M | 4.67% |
+271,982
| New | +$6.79M |
|
|
5
SPDR Gold Trust
GLD
$131B
| $6.73M | 3.88% |
55,200
+47,700
| +636% | +$5.88M |
|
|
LOMA
6
Loma Negra
LOMA
$1.34B
| $4.19M | 2.41% |
382,350
| – | – |
|
7
CALL
iShares MSCI Australia ETF
EWA
$1.39B
| $3.09M | 1.78% |
55,000
+50,000
| +1,000% | +$1.04M |
|
8
CALL
NVIDIA
NVDA
$4.86T
| $1.56M | 0.9% |
+76,000
| New | +$295K |
|
|
9
PUT
iShares MSCI Australia ETF
EWA
$1.39B
| $504K | 0.29% |
84,440
+64,440
| +322% | +$1.34M |
|
|
10
Ambev
ABEV
$48.1B
| – | – |
-171,000
| Closed | -$667K |
|
|
11
CALL
SPDR Gold Trust
GLD
$131B
| – | – |
-7,500
| Closed | -$1.9M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-197,580
| Closed | -$516K |
|
|
13
Goldman Sachs
GS
$300B
| – | – |
-35,068
| Closed | -$5.72M |
|
14
CALL
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-72,000
| Closed | -$733K |
|
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Kapitalo Investimentos's Q1 2019 Portfolio in Review
As of Q1 2019, Kapitalo Investimentos held 14 positions worth $174M, down 27% from $237M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kapitalo Investimentos withdrew a net $81.8M in Q1 2019, closing 5 positions and reducing 1 holding. Its most notable exit was Goldman Sachs, an estimated $5.72M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 2.4% a quarter earlier, followed by Technology and Materials.
Against the trend, Kapitalo Investimentos opened a new position in PagSeguro Digital worth $8.12M.
- Kapitalo Investimentos's largest Q1 2019 buy was PagSeguro Digital: 271,982 shares worth $8.12M.
- Kapitalo Investimentos added most to Booking.com in Q1 2019, an estimated $10.3M increase.
- Kapitalo Investimentos's biggest Q1 2019 reduction was iShares MSCI Brazil ETF, cutting an estimated $145M.
- Kapitalo Investimentos fully exited Goldman Sachs in Q1 2019, selling an estimated $5.72M.
- Kapitalo Investimentos's ten largest holdings make up 100% of its $174M portfolio in Q1 2019.
- Kapitalo Investimentos opened 3 new positions and closed 5 in Q1 2019.
- Kapitalo Investimentos's portfolio value fell 27% quarter-over-quarter to $174M.
Based on Kapitalo Investimentos's 13F filing for Q1 2019, filed 28 Mar 2024.