KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
+17.75%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+16%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
99.77%
Holding
28
New
7
Increased
2
Reduced
4
Closed
12
Top Buys
| 1 |
Carnival Corp
CCL
|
$76.2M |
| 2 |
XP
XP
|
$67.4M |
| 3 |
Alibaba
BABA
|
$24.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.73M |
| 5 |
HES
Hess
HES
|
$3.94M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$119M |
| 2 |
Booking.com
BKNG
|
$17.6M |
| 3 |
PagSeguro Digital
PAGS
|
$6.39M |
| 4 |
Vale
VALE
|
$5.45M |
| 5 |
Petrobras Class A
PBR.A
|
$4.71M |
Sector Composition
| 1 | Consumer Discretionary | 54.75% |
| 2 | Financials | 30.91% |
| 3 | Technology | 5.31% |
| 4 | Energy | 1.8% |
| 5 | Materials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carnival Corp
CCL
$43.2B
| $94.8M | 42.08% | 1,865,000 +1,499,127 | +410% | +$76.2M |
|
|
2
XP
XP
$9.56B
| $67.4M | 29.94% | +1,750,821 | New | +$67.4M |
|
|
3
Alibaba
BABA
$322B
| $24.9M | 11.05% | +117,382 | New | +$24.9M |
|
4
Micron Technology
MU
$133B
| $11.6M | 5.15% | 215,859 +29,859 | +16% | +$1.61M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.73M | 2.99% | +150,000 | New | +$6.73M |
|
|
HES
6
DELISTED
Hess
HES
| $3.94M | 1.75% | +58,992 | New | +$3.94M |
|
|
LOMA
7
Loma Negra
LOMA
$1.09B
| $2.96M | 1.31% | 378,600 -3,750 | -1% | -$29.3K |
|
|
AZUL
8
DELISTED
Azul
AZUL
| $2.88M | 1.28% | +67,384 | New | +$2.88M |
|
9
Ambev
ABEV
$34.9B
| $2.3M | 1.02% | +494,428 | New | +$2.3M |
|
10
Gerdau
GGB
$6.15B
| $552K | 0.25% | 118,180 -3,020 | -2% | -$14.1K |
|
11
BRF SA
BRFS
$6.12B
| $373K | 0.17% | 42,870 -188,130 | -81% | -$1.64M |
|
12
Santander
BSBR
$39.6B
| $85.6K | 0.04% | 7,365 -188,264 | -96% | -$2.19M |
|
13
Itaú Unibanco
ITUB
$77B
| $35.3K | 0.02% | +4,680 | New | +$35.3K |
|
|
14
Booking.com
BKNG
$181B
| – | – | -8,959 | Closed | -$17.6M |
|
15
CEMIG Preferred Shares
CIG
$5.81B
| – | – | -78,300 | Closed | -$265K |
|
|
DESP
16
DELISTED
Despegar.com
DESP
| – | – | -188,596 | Closed | -$2.13M |
|
17
iShares MSCI Australia ETF
EWA
$1.54B
| – | – | 0 | – | – |
|
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -2,817,380 | Closed | -$119M |
|
19
SPDR Gold Trust
GLD
$107B
| – | – | -400 | Closed | -$55.5K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -15,150 | Closed | -$925K |
|
21
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
|
22
PagSeguro Digital
PAGS
$2.62B
| – | – | -137,945 | Closed | -$6.39M |
|
|
23
Petrobras
PBR
$79.9B
| – | – | 0 | – | – |
|
|
24
Petrobras Class A
PBR.A
$73.9B
| – | – | -358,770 | Closed | -$4.71M |
|
25
Sabesp
SBS
$15.5B
| – | – | -81,694 | Closed | -$971K |
|