KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
-2.5%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+87%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
43.89%
Top 10 Holdings %
Top 10 Hldgs %
97.07%
Holding
25
New
9
Increased
5
Reduced
3
Closed
4
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$119M |
| 2 |
Carnival Corp
CCL
|
$16M |
| 3 |
Vale
VALE
|
$5.45M |
| 4 |
LOMA
Loma Negra
LOMA
|
$2.2M |
| 5 |
Petrobras Class A
PBR.A
|
$2.16M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$56.7M |
| 2 |
Mercado Libre
MELI
|
$4.3M |
| 3 |
Itaú Unibanco
ITUB
|
$2.2M |
| 4 |
PagSeguro Digital
PAGS
|
$1.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $119M | 61.14% | +2,817,380 | New | +$119M |
|
2
Booking.com
BKNG
$181B
| $17.6M | 9.06% | 8,959 | – | – |
|
|
3
Carnival Corp
CCL
$43.2B
| $16M | 8.24% | +365,873 | New | +$16M |
|
4
Micron Technology
MU
$133B
| $7.97M | 4.11% | 186,000 -24,000 | -11% | -$1.03M |
|
|
5
PagSeguro Digital
PAGS
$2.62B
| $6.39M | 3.29% | 137,945 -40,500 | -23% | -$1.88M |
|
|
6
Vale
VALE
$43.9B
| $5.45M | 2.81% | +473,810 | New | +$5.45M |
|
|
7
Petrobras Class A
PBR.A
$73.9B
| $4.71M | 2.43% | 358,770 +164,070 | +84% | +$2.16M |
|
|
LOMA
8
Loma Negra
LOMA
$1.09B
| $2.2M | 1.13% | +382,350 | New | +$2.2M |
|
|
DESP
9
DELISTED
Despegar.com
DESP
| $2.13M | 1.1% | +188,596 | New | +$2.13M |
|
10
BRF SA
BRFS
$6.12B
| $2.12M | 1.09% | +231,000 | New | +$2.12M |
|
11
Santander
BSBR
$39.6B
| $2.04M | 1.05% | 195,629 +6,829 | +4% | +$71.2K |
|
12
Sabesp
SBS
$15.5B
| $971K | 0.5% | 81,694 +77,594 | +1,893% | +$922K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $925K | 0.48% | 15,150 +7,900 | +109% | +$482K |
|
14
TIM SA
TIMB
$10.2B
| $746K | 0.38% | 51,970 +28,790 | +124% | +$413K |
|
15
Gerdau
GGB
$6.15B
| $364K | 0.19% | +121,200 | New | +$364K |
|
16
CEMIG Preferred Shares
CIG
$5.81B
| $265K | 0.14% | +78,300 | New | +$265K |
|
17
Companhia Siderúrgica Nacional
SID
$1.92B
| $161K | 0.08% | +50,890 | New | +$161K |
|
|
18
SPDR Gold Trust
GLD
$107B
| $55.5K | 0.03% | 400 -408,000 | -100% | -$56.7M |
|
|
AZUL
19
DELISTED
Azul
AZUL
| – | – | -32,500 | Closed | -$1.09M |
|
|
20
Embraer
ERJ
$10.3B
| – | – | -70,545 | Closed | -$1.42M |
|
21
iShares MSCI Australia ETF
EWA
$1.54B
| – | – | 0 | – | – |
|
|
22
Itaú Unibanco
ITUB
$77B
| – | – | -283,660 | Closed | -$2.2M |
|
|
23
Mercado Libre
MELI
$125B
| – | – | -7,025 | Closed | -$4.3M |
|
24
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
|
25
Petrobras
PBR
$79.9B
| – | – | 0 | – | – |
|