KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
+8.57%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-22%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-32.41%
Top 10 Holdings %
Top 10 Hldgs %
99.22%
Holding
17
New
10
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$47M |
| 2 |
Micron Technology
MU
|
$8.1M |
| 3 |
Mercado Libre
MELI
|
$4.3M |
| 4 |
Petrobras Class A
PBR.A
|
$2.76M |
| 5 |
Itaú Unibanco
ITUB
|
$2.2M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$94.5M |
| 2 |
LOMA
Loma Negra
LOMA
|
$4.19M |
| 3 |
PagSeguro Digital
PAGS
|
$3.65M |
| 4 |
Booking.com
BKNG
|
$281K |
Sector Composition
| 1 | Consumer Discretionary | 20.89% |
| 2 | Technology | 14.92% |
| 3 | Financials | 4.31% |
| 4 | Energy | 2.74% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $54.4M | 50.81% | 408,400 +353,200 | +640% | +$47M |
|
|
2
Booking.com
BKNG
$181B
| $16.8M | 15.69% | 8,959 -150 | -2% | -$281K |
|
|
3
Micron Technology
MU
$133B
| $8.1M | 7.57% | +210,000 | New | +$8.1M |
|
|
4
PagSeguro Digital
PAGS
$2.62B
| $6.95M | 6.5% | 178,445 -93,537 | -34% | -$3.65M |
|
|
5
Mercado Libre
MELI
$125B
| $4.3M | 4.01% | +7,025 | New | +$4.3M |
|
|
6
Petrobras Class A
PBR.A
$73.9B
| $2.76M | 2.58% | +194,700 | New | +$2.76M |
|
|
7
Itaú Unibanco
ITUB
$77B
| $2.2M | 2.06% | +283,660 | New | +$2.2M |
|
8
Santander
BSBR
$39.6B
| $2.15M | 2.01% | +188,800 | New | +$2.15M |
|
9
Embraer
ERJ
$10.3B
| $1.42M | 1.33% | +70,545 | New | +$1.42M |
|
|
AZUL
10
DELISTED
Azul
AZUL
| $1.09M | 1.02% | +32,500 | New | +$1.09M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $392K | 0.37% | +7,250 | New | +$392K |
|
12
TIM SA
TIMB
$10.2B
| $347K | 0.32% | +23,180 | New | +$347K |
|
13
Sabesp
SBS
$15.5B
| $49.9K | 0.05% | +4,100 | New | +$49.9K |
|
14
iShares MSCI Australia ETF
EWA
$1.54B
| – | – | 0 | – | – |
|
|
15
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -2,304,449 | Closed | -$94.5M |
|
|
LOMA
16
Loma Negra
LOMA
$1.09B
| – | – | -382,350 | Closed | -$4.19M |
|
17
NVIDIA
NVDA
$4.24T
| – | – | 0 | – | – |
|