KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
+6.85%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-45%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-93.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$10M |
| 2 |
PagSeguro Digital
PAGS
|
$8.12M |
| 3 |
SPDR Gold Trust
GLD
|
$5.82M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$138M |
| 2 |
Goldman Sachs
GS
|
$5.72M |
| 3 |
Ambev
ABEV
|
$667K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$516K |
Sector Composition
| 1 | Consumer Discretionary | 12.28% |
| 2 | Technology | 6.27% |
| 3 | Materials | 3.24% |
| 4 | Communication Services | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $94.5M | 54.39% | 2,304,449 -3,372,551 | -59% | -$138M |
|
|
2
Booking.com
BKNG
$181B
| $15.9M | 9.15% | 9,109 +5,751 | +171% | +$10M |
|
|
3
PagSeguro Digital
PAGS
$2.62B
| $8.12M | 4.67% | +271,982 | New | +$8.12M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $6.73M | 3.88% | 55,200 +47,700 | +636% | +$5.82M |
|
|
LOMA
5
Loma Negra
LOMA
$1.09B
| $4.19M | 2.41% | 382,350 | – | – |
|
|
6
Ambev
ABEV
$34.9B
| – | – | -171,000 | Closed | -$667K |
|
7
iShares MSCI Australia ETF
EWA
$1.54B
| – | – | 0 | – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -9,879 | Closed | -$516K |
|
|
9
Goldman Sachs
GS
$226B
| – | – | -35,068 | Closed | -$5.72M |
|
10
NVIDIA
NVDA
$4.24T
| – | – | 0 | – | – |
|
11
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|