KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
-47.23%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$37.2M
AUM Growth
+$37.2M
(-83%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-381.62%
Top 10 Holdings %
Top 10 Hldgs %
98.36%
Holding
27
New
10
Increased
–
Reduced
3
Closed
9
Top Buys
| 1 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
$9.02M |
| 2 |
Mercado Libre
MELI
|
$2.22M |
| 3 |
Vale
VALE
|
$1.35M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 5 |
DESP
Despegar.com
DESP
|
$1.26M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$94.8M |
| 2 |
Alibaba
BABA
|
$20.2M |
| 3 |
XP
XP
|
$17.1M |
| 4 |
Micron Technology
MU
|
$11.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $16.7M | 42.74% | 865,165 -885,656 | -51% | -$17.1M |
|
|
LTM
2
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $9.02M | 23.09% | +3,220,121 | New | +$9.02M |
|
|
3
Alibaba
BABA
$322B
| $2.64M | 6.77% | 13,600 -103,782 | -88% | -$20.2M |
|
|
4
Mercado Libre
MELI
$125B
| $2.22M | 5.69% | +4,544 | New | +$2.22M |
|
|
5
Vale
VALE
$43.9B
| $1.35M | 3.45% | +162,665 | New | +$1.35M |
|
|
LOMA
6
Loma Negra
LOMA
$1.09B
| $1.34M | 3.44% | 378,600 | – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 3.36% | +7,870 | New | +$1.31M |
|
|
DESP
8
DELISTED
Despegar.com
DESP
| $1.26M | 3.22% | +226,042 | New | +$1.26M |
|
9
Phillips 66
PSX
$54B
| $452K | 1.16% | +8,432 | New | +$452K |
|
10
AerCap
AER
$22B
| $283K | 0.72% | +12,400 | New | +$283K |
|
11
TIM SA
TIMB
$10.2B
| $226K | 0.58% | +18,560 | New | +$226K |
|
|
AZUL
12
DELISTED
Azul
AZUL
| $205K | 0.53% | 20,157 -47,227 | -70% | -$481K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $134K | 0.34% | +2,300 | New | +$134K |
|
14
Banco Bradesco
BBD
$32.9B
| $44.2K | 0.11% | +14,478 | New | +$44.2K |
|
15
Ambev
ABEV
$34.9B
| – | – | -494,428 | Closed | -$2.3M |
|
16
BRF SA
BRFS
$6.12B
| – | – | -42,870 | Closed | -$373K |
|
17
Santander
BSBR
$39.6B
| – | – | -7,365 | Closed | -$85.6K |
|
|
18
Carnival Corp
CCL
$43.2B
| – | – | -1,865,000 | Closed | -$94.8M |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -150,000 | Closed | -$6.73M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
21
iShares MSCI Australia ETF
EWA
$1.54B
| – | – | 0 | – | – |
|
22
Gerdau
GGB
$6.15B
| – | – | -118,180 | Closed | -$552K |
|
23
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
|
HES
24
DELISTED
Hess
HES
| – | – | -58,992 | Closed | -$3.94M |
|
25
Itaú Unibanco
ITUB
$77B
| – | – | -4,680 | Closed | -$35.3K |
|