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Kapitalo Investimentos Portfolio holdings

AUM $531M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
+16.49%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$31.1M
Cap. Flow
+$16M
Cap. Flow %
7.1%
Top 10 Hldgs %
97.78%
Holding
30
New
7
Increased
5
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$67M
2
XP icon
XP
XP
+$65.7M
3
BABA icon
Alibaba
BABA
+$22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.44M
5
HES
Hess
HES
+$3.86M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$119M
2
BKNG icon
Booking.com
BKNG
+$17.6M
3
PAGS icon
PagSeguro Digital
PAGS
+$6.39M
4
VALE icon
Vale
VALE
+$5.45M
5
PBR.A icon
Petrobras Class A
PBR.A
+$4.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.13%
2 Financials 29.99%
3 Technology 5.15%
4 Energy 1.75%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
1
Carnival Corporation Ltd
CCL
$38.1B
$94.8M 42.08%
1,865,000
+1,499,127
+410% +$67M
XP icon
2
XP
XP
$8.81B
$67.4M 29.94%
+1,750,821
New +$65.7M
BABA icon
3
Alibaba
BABA
$293B
$24.9M 11.05%
+117,382
New +$22M
MU icon
4
Micron Technology
MU
$930B
$11.6M 5.15%
215,859
+29,859
+16% +$1.43M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.73M 2.99%
+150,000
New +$6.44M
HES
6
DELISTED
Hess
HES
$3.94M 1.75%
+58,992
New +$3.86M
LOMA
7
Loma Negra
LOMA
$1.34B
$2.96M 1.31%
378,600
-3,750
-1% -$23.8K
AZUL
8
DELISTED
Azul
AZUL
$2.88M 1.28%
+67,384
New +$2.59M
EWA icon
9
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$2.71M 1.2%
80,000
+40,000
+100% +$900K
ABEV icon
10
Ambev
ABEV
$48.1B
$2.3M 1.02%
+494,428
New +$2.19M
OEF icon
11
CALL
iShares S&P 100 ETF
OEF
$20.1B
$2.25M 1%
60,000
+54,000
+900% +$7.41M
EWA icon
12
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$1.66M 0.73%
10,000
-93,000
-90% -$2.09M
GGB icon
13
Gerdau
GGB
$9.74B
$552K 0.25%
148,907
-3,805
-2% -$11.3K
BRFS
14
DELISTED
BRF SA
BRFS
$373K 0.17%
42,870
-188,130
-81% -$1.62M
BSBR icon
15
Santander
BSBR
$42.5B
$85.6K 0.04%
7,689
-196,548
-96% -$2.11M
GLD icon
16
PUT
SPDR Gold Trust
GLD
$131B
$40K 0.02%
20,000
+10,000
+100% +$1.4M
ITUB icon
17
Itaú Unibanco
ITUB
$93.2B
$35.3K 0.02%
+6,432
New +$40.3K
BKNG icon
18
Booking.com
BKNG
$149B
– –
-223,975
Closed -$17.6M
CIG icon
19
CEMIG Preferred Shares
CIG
$6.26B
– –
-153,609
Closed -$265K
DESP
20
DELISTED
Despegar.com
DESP
– –
-188,596
Closed -$2.13M
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-2,817,380
Closed -$119M
GLD icon
22
SPDR Gold Trust
GLD
$131B
– –
-400
Closed -$55.9K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-303,000
Closed -$925K
PAGS icon
24
PagSeguro Digital
PAGS
$2.69B
– –
-137,945
Closed -$6.39M
PBR icon
25
CALL
Petrobras
PBR
$125B
– –
-16,000
Closed -$1.05M
1
2

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Kapitalo Investimentos's Q4 2019 Portfolio in Review

As of Q4 2019, Kapitalo Investimentos held 30 positions worth $225M, up 16% from $194M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Kapitalo Investimentos deployed $16M of net new capital in Q4 2019, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was XP: 1,750,821 shares worth $67.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Santander, an estimated $2.11M trimmed.

  • Kapitalo Investimentos's largest Q4 2019 buy was XP: 1,750,821 shares worth $67.4M.
  • Kapitalo Investimentos added most to Carnival Corporation Ltd in Q4 2019, an estimated $67M increase.
  • Kapitalo Investimentos's biggest Q4 2019 reduction was Santander, cutting an estimated $2.11M.
  • Kapitalo Investimentos fully exited iShares MSCI Brazil ETF in Q4 2019, selling an estimated $119M.
  • Kapitalo Investimentos's ten largest holdings make up 98% of its $225M portfolio in Q4 2019.
  • Kapitalo Investimentos opened 7 new positions and closed 13 in Q4 2019.
  • Kapitalo Investimentos's portfolio value rose 16% quarter-over-quarter to $225M.

Based on Kapitalo Investimentos's 13F filing for Q4 2019, filed 28 Mar 2024.