We are live on
!
Find out more
KI
Kapitalo Investimentos Portfolio holdings
AUM
$531M
1-Year Est. Return
25.72%
This Fund
S&P 500
This Quarter
Est. Return
+9.09%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$66.6M
(-38%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-61.9%
Top 10 Holdings %
Top 10 Hldgs %
95.97%
Holding
21
New
12
Increased
1
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$43.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.39M |
| 3 |
Micron Technology
MU
|
+$8M |
| 4 |
Mercado Libre
MELI
|
+$3.91M |
| 5 |
Petrobras Class A
PBR.A
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$94.5M |
| 2 |
LOMA
Loma Negra
LOMA
|
+$4.19M |
| 3 |
PagSeguro Digital
PAGS
|
+$2.9M |
| 4 |
Booking.com
BKNG
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.7% |
| 2 | Technology | 14.07% |
| 3 | Financials | 4.06% |
| 4 | Energy | 2.58% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$131B
| $54.4M | 50.81% |
408,400
+353,200
| +640% | +$43.7M |
|
|
2
Booking.com
BKNG
$149B
| $16.8M | 15.69% |
223,975
-3,750
| -2% | -$269K |
|
|
3
Micron Technology
MU
$930B
| $8.1M | 7.57% |
+210,000
| New | +$8M |
|
|
4
PagSeguro Digital
PAGS
$2.69B
| $6.95M | 6.5% |
178,445
-93,537
| -34% | -$2.9M |
|
|
5
Mercado Libre
MELI
$95.2B
| $4.3M | 4.01% |
+7,025
| New | +$3.91M |
|
6
PUT
iShares MSCI Australia ETF
EWA
$1.39B
| $3.66M | 3.42% |
57,000
-27,440
| -32% | -$601K |
|
|
7
Petrobras Class A
PBR.A
$111B
| $2.76M | 2.58% |
+194,700
| New | +$2.68M |
|
8
Itaú Unibanco
ITUB
$93.2B
| $2.2M | 2.06% |
+389,842
| New | +$2.45M |
|
9
Santander
BSBR
$42.5B
| $2.15M | 2.01% |
+197,107
| New | +$2.14M |
|
|
EMBJ
10
Embraer S.A. ADS
EMBJ
$12.2B
| $1.42M | 1.33% |
+70,545
| New | +$1.36M |
|
|
11
CALL
iShares MSCI Australia ETF
EWA
$1.39B
| $1.31M | 1.22% |
37,000
-18,000
| -33% | -$394K |
|
|
AZUL
12
DELISTED
Azul
AZUL
| $1.09M | 1.02% |
+32,500
| New | +$943K |
|
|
13
CALL
SPDR Gold Trust
GLD
$131B
| $635K | 0.59% |
+9,000
| New | +$1.11M |
|
|
14
PUT
SPDR Gold Trust
GLD
$131B
| $502K | 0.47% |
+17,800
| New | +$2.2M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $392K | 0.37% |
+145,000
| New | +$8.39M |
|
16
TIM SA
TIMB
$9.16B
| $347K | 0.32% |
+23,180
| New | +$336K |
|
17
Sabesp
SBS
$19.1B
| $49.9K | 0.05% |
+21,142
| New | +$46.2K |
|
|
18
iShares MSCI Brazil ETF
EWZ
$9.28B
| – | – |
-2,304,449
| Closed | -$94.5M |
|
|
LOMA
19
Loma Negra
LOMA
$1.34B
| – | – |
-382,350
| Closed | -$4.19M |
|
20
CALL
NVIDIA
NVDA
$4.86T
| – | – |
-76,000
| Closed | -$1.56M |
|
|
21
CALL
PagSeguro Digital
PAGS
$2.69B
| – | – |
-1,888,926
| Closed | -$39.1M |
|
Similar funds
PWS
PIM
UFF
EPA
TM
LSCM
LIM
SRC
Kapitalo Investimentos's Q2 2019 Portfolio in Review
As of Q2 2019, Kapitalo Investimentos held 21 positions worth $107M, down 38% from $174M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Kapitalo Investimentos withdrew a net $66.3M in Q2 2019, closing 4 positions and reducing 4 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $94.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.
Against the trend, Kapitalo Investimentos opened a new position in Alphabet (Google) Class A worth $392K.
- Kapitalo Investimentos's largest Q2 2019 buy was Alphabet (Google) Class A: 145,000 shares worth $392K.
- Kapitalo Investimentos added most to SPDR Gold Trust in Q2 2019, an estimated $43.7M increase.
- Kapitalo Investimentos's biggest Q2 2019 reduction was PagSeguro Digital, cutting an estimated $2.9M.
- Kapitalo Investimentos fully exited iShares MSCI Brazil ETF in Q2 2019, selling an estimated $94.5M.
- Kapitalo Investimentos's ten largest holdings make up 96% of its $107M portfolio in Q2 2019.
- Kapitalo Investimentos opened 12 new positions and closed 4 in Q2 2019.
- Kapitalo Investimentos's portfolio value fell 38% quarter-over-quarter to $107M.
Based on Kapitalo Investimentos's 13F filing for Q2 2019, filed 28 Mar 2024.