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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
-2.57%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$87.1M
Cap. Flow
+$97.4M
Cap. Flow %
50.16%
Top 10 Hldgs %
94.65%
Holding
28
New
11
Increased
6
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$122M
2
CCL icon
Carnival Corporation Ltd
CCL
+$16.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.36M
4
VALE icon
Vale
VALE
+$5.74M
5
LOMA
Loma Negra
LOMA
+$3.21M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$56.7M
2
MELI icon
Mercado Libre
MELI
+$4.3M
3
ITUB icon
Itaú Unibanco
ITUB
+$2.2M
4
PAGS icon
PagSeguro Digital
PAGS
+$1.88M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.4%
2 Technology 7.4%
3 Materials 4.21%
4 Energy 2.43%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$9.28B
$119M 61.14%
+2,817,380
New +$122M
BKNG icon
2
Booking.com
BKNG
$149B
$17.6M 9.06%
223,975
– –
CCL icon
3
Carnival Corporation Ltd
CCL
$38.1B
$16M 8.24%
+365,873
New +$16.9M
MU icon
4
Micron Technology
MU
$930B
$7.97M 4.11%
186,000
-24,000
-11% -$1.09M
PAGS icon
5
PagSeguro Digital
PAGS
$2.69B
$6.39M 3.29%
137,945
-40,500
-23% -$1.88M
VALE icon
6
Vale
VALE
$64.1B
$5.45M 2.81%
+473,810
New +$5.74M
PBR.A icon
7
Petrobras Class A
PBR.A
$111B
$4.71M 2.43%
358,770
+164,070
+84% +$2.19M
EWA icon
8
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$2.62M 1.35%
103,000
+66,000
+178% +$1.46M
LOMA
9
Loma Negra
LOMA
$1.34B
$2.2M 1.13%
+382,350
New +$3.21M
DESP
10
DELISTED
Despegar.com
DESP
$2.13M 1.1%
+188,596
New +$2.28M
BRFS
11
DELISTED
BRF SA
BRFS
$2.12M 1.09%
+231,000
New +$2.1M
BSBR icon
12
Santander
BSBR
$42.5B
$2.04M 1.05%
204,237
+7,130
+4% +$76K
PBR icon
13
CALL
Petrobras
PBR
$125B
$1.05M 0.54%
+16,000
New +$235K
SBS icon
14
Sabesp
SBS
$19.1B
$971K 0.5%
421,257
+400,115
+1,893% +$1.01M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$925K 0.48%
303,000
+158,000
+109% +$9.36M
TIMB icon
16
TIM SA
TIMB
$9.16B
$746K 0.38%
51,970
+28,790
+124% +$435K
EWA icon
17
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$717K 0.37%
40,000
-17,000
-30% -$376K
GLD icon
18
PUT
SPDR Gold Trust
GLD
$131B
$615K 0.32%
10,000
-7,800
-44% -$1.08M
GGB icon
19
Gerdau
GGB
$9.74B
$364K 0.19%
+152,712
New +$407K
OEF icon
20
CALL
iShares S&P 100 ETF
OEF
$20.1B
$360K 0.19%
+6,000
New +$786K
CIG icon
21
CEMIG Preferred Shares
CIG
$6.26B
$265K 0.14%
+153,609
New +$283K
SID icon
22
Companhia Siderúrgica Nacional
SID
$1.31B
$161K 0.08%
+50,890
New +$193K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$55.5K 0.03%
400
-408,000
-100% -$56.7M
AZUL
24
DELISTED
Azul
AZUL
– –
-32,500
Closed -$1.09M
EMBJ
25
Embraer S.A. ADS
EMBJ
$12.2B
– –
-70,545
Closed -$1.42M
1
2

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PIM
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UFF
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EPA
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TM
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LSCM
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Kapitalo Investimentos's Q3 2019 Portfolio in Review

As of Q3 2019, Kapitalo Investimentos held 28 positions worth $194M, up 81% from $107M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Kapitalo Investimentos deployed $97.4M of net new capital in Q3 2019, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 2,817,380 shares worth $119M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $56.7M trimmed.

  • Kapitalo Investimentos's largest Q3 2019 buy was iShares MSCI Brazil ETF: 2,817,380 shares worth $119M.
  • Kapitalo Investimentos added most to Alphabet (Google) Class A in Q3 2019, an estimated $9.36M increase.
  • Kapitalo Investimentos's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $56.7M.
  • Kapitalo Investimentos fully exited Mercado Libre in Q3 2019, selling an estimated $4.3M.
  • Kapitalo Investimentos's ten largest holdings make up 95% of its $194M portfolio in Q3 2019.
  • Kapitalo Investimentos opened 11 new positions and closed 5 in Q3 2019.
  • Kapitalo Investimentos's portfolio value rose 81% quarter-over-quarter to $194M.

Based on Kapitalo Investimentos's 13F filing for Q3 2019, filed 28 Mar 2024.