KI

Kapitalo Investimentos Portfolio holdings

AUM $522M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.2M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$3.12M
3
+$2.8M
4
DESP
Despegar.com
DESP
+$2.68M
5
VALE icon
Vale
VALE
+$1.77M

Top Sells

1
+$94.8M
2
+$29.9M
3
+$21.7M
4
MU icon
Micron Technology
MU
+$11.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.73M

Sector Composition

1 Financials 45.01%
2 Industrials 25.56%
3 Consumer Discretionary 16.47%
4 Materials 7.24%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 44.89%
865,165
-885,656
2
$9.02M 24.25%
+3,220,121
3
$2.64M 7.11%
13,600
-103,782
4
$2.22M 5.97%
+4,544
5
$1.35M 3.63%
+162,665
6
$1.34M 3.62%
378,600
7
$1.31M 3.53%
+7,870
8
$1.26M 3.39%
+226,042
9
$452K 1.22%
+8,432
10
$283K 0.76%
+12,400
11
$226K 0.61%
+18,560
12
$205K 0.55%
20,157
-47,227
13
$134K 0.36%
+46,000
14
$44.2K 0.12%
+19,270
15
– –
-494,428
16
– –
-42,870
17
– –
-7,689
18
– –
-1,865,000
19
– –
-150,000
20
– –
0
21
– –
0
22
– –
-148,907
23
– –
0
24
– –
-58,992
25
– –
-6,432
1
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