KI

Kapitalo Investimentos Portfolio holdings

AUM $459M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$8.1M
3
+$4.3M
4
PBR.A icon
Petrobras Class A
PBR.A
+$2.76M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.2M

Top Sells

1
+$94.5M
2
+$4.19M
3
+$3.65M
4
BKNG icon
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 Change
in Stake 		Capital Flow
1
$54.4M 50.81%
408,400
+353,200
2
$16.8M 15.69%
8,959
-150
3
$8.1M 7.57%
+210,000
4
$6.95M 6.5%
178,445
-93,537
5
$4.3M 4.01%
+7,025
6
$2.76M 2.58%
+194,700
7
$2.2M 2.06%
+378,488
8
$2.15M 2.01%
+197,107
9
$1.42M 1.33%
+70,545
10
$1.09M 1.02%
+32,500
11
$392K 0.37%
+145,000
12
$347K 0.32%
+23,180
13
$49.9K 0.05%
+4,100
14
– –
0
15
– –
-2,304,449
16
– –
-382,350
17
– –
0