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
$219M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$67.4M
3
+$24.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.73M
5
HES
Hess
HES
+$3.94M

Top Sells

1
+$119M
2
+$17.6M
3
+$6.39M
4
VALE icon
Vale
VALE
+$5.45M
5
PBR.A icon
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 Change
in Stake 		Capital Flow
1
$94.8M 42.08%
1,865,000
+1,499,127
2
$67.4M 29.94%
+1,750,821
3
$24.9M 11.05%
+117,382
4
$11.6M 5.15%
215,859
+29,859
5
$6.73M 2.99%
+150,000
6
$3.94M 1.75%
+58,992
7
$2.96M 1.31%
378,600
-3,750
8
$2.88M 1.28%
+67,384
9
$2.3M 1.02%
+494,428
10
$552K 0.25%
148,907
-3,805
11
$373K 0.17%
42,870
-188,130
12
$85.6K 0.04%
7,689
-196,548
13
$35.3K 0.02%
+6,245
14
– –
-8,959
15
– –
-153,609
16
– –
-188,596
17
– –
0
18
– –
-2,817,380
19
– –
-400
20
– –
-303,000
21
– –
0
22
– –
-137,945
23
– –
0
24
– –
-358,770
25
– –
-81,694
1
2