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
$189M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$16M
3
+$5.45M
4
LOMA
Loma Negra
LOMA
+$2.2M
5
PBR.A icon
Petrobras Class A
PBR.A
+$2.16M

Top Sells

1
+$56.7M
2
+$4.3M
3
+$2.2M
4
PAGS icon
PagSeguro Digital
PAGS
+$1.88M
5
ERJ icon
Embraer
ERJ
+$1.42M

Sector Composition

1 Consumer Discretionary 18.92%
2 Technology 7.61%
3 Materials 4.33%
4 Energy 2.5%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 61.14%
+2,817,380
2
$17.6M 9.06%
8,959
3
$16M 8.24%
+365,873
4
$7.97M 4.11%
186,000
-24,000
5
$6.39M 3.29%
137,945
-40,500
6
$5.45M 2.81%
+473,810
7
$4.71M 2.43%
358,770
+164,070
8
$2.2M 1.13%
+382,350
9
$2.13M 1.1%
+188,596
10
$2.12M 1.09%
+231,000
11
$2.04M 1.05%
204,237
+7,130
12
$971K 0.5%
81,694
+77,594
13
$925K 0.48%
303,000
+158,000
14
$746K 0.38%
51,970
+28,790
15
$364K 0.19%
+152,712
16
$265K 0.14%
+153,609
17
$161K 0.08%
+50,890
18
$55.5K 0.03%
400
-408,000
19
– –
-32,500
20
– –
-70,545
21
– –
0
22
– –
-378,488
23
– –
-7,025
24
– –
0
25
– –
0