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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
-49.61%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$39M
AUM Growth
-$186M
Cap. Flow
-$141M
Cap. Flow %
-361.5%
Top 10 Hldgs %
97.72%
Holding
28
New
11
Increased
–
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$23.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.12M
3
MELI icon
Mercado Libre
MELI
+$2.8M
4
DESP
Despegar.com
DESP
+$2.68M
5
VALE icon
Vale
VALE
+$1.77M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$94.8M
2
XP icon
XP
XP
+$29.9M
3
BABA icon
Alibaba
BABA
+$21.7M
4
MU icon
Micron Technology
MU
+$11.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.73M

Sector Composition

Rank Sector Weight
1 Financials 42.85%
2 Industrials 24.34%
3 Consumer Discretionary 15.68%
4 Materials 6.9%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.77B
$16.7M 42.74%
865,165
-885,656
-51% -$29.9M
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 +$23.2M
BABA icon
3
Alibaba
BABA
$308B
$2.64M 6.77%
13,600
-103,782
-88% -$21.7M
MELI icon
4
Mercado Libre
MELI
$97.5B
$2.22M 5.69%
+4,544
New +$2.8M
EFA icon
5
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
$1.87M 4.79%
+35,000
New +$2.22M
VALE icon
6
Vale
VALE
$63.6B
$1.35M 3.45%
+162,665
New +$1.77M
LOMA
7
Loma Negra
LOMA
$1.29B
$1.34M 3.44%
378,600
– –
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$1.31M 3.36%
+7,870
New +$1.54M
DESP
9
DELISTED
Despegar.com
DESP
$1.26M 3.22%
+226,042
New +$2.68M
PSX icon
10
Phillips 66
PSX
$81.2B
$452K 1.16%
+8,432
New +$686K
AER icon
11
AerCap
AER
$24.4B
$283K 0.72%
+12,400
New +$612K
TIMB icon
12
TIM SA
TIMB
$8.73B
$226K 0.58%
+18,560
New +$330K
AZUL
13
DELISTED
Azul
AZUL
$205K 0.53%
20,157
-47,227
-70% -$1.5M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.43T
$134K 0.34%
+46,000
New +$3.12M
BBD icon
15
Banco Bradesco
BBD
$37.9B
$44.2K 0.11%
+19,270
New +$99.1K
ABEV icon
16
Ambev
ABEV
$46.8B
– –
-494,428
Closed -$2.3M
BRFS
17
DELISTED
BRF SA
BRFS
– –
-42,870
Closed -$373K
BSBR icon
18
Santander
BSBR
$43.4B
– –
-7,689
Closed -$85.6K
CCL icon
19
Carnival Corporation Ltd
CCL
$40.6B
– –
-1,865,000
Closed -$94.8M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-150,000
Closed -$6.73M
EWA icon
21
CALL
iShares MSCI Australia ETF
EWA
$1.44B
– –
-10,000
Closed -$1.66M
EWA icon
22
PUT
iShares MSCI Australia ETF
EWA
$1.44B
– –
-80,000
Closed -$2.71M
GGB icon
23
Gerdau
GGB
$10.1B
– –
-148,907
Closed -$552K
GLD icon
24
PUT
SPDR Gold Trust
GLD
$138B
– –
-20,000
Closed -$40K
HES
25
DELISTED
Hess
HES
– –
-58,992
Closed -$3.94M
1
2

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UFF
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EPA
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TM
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LSCM
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LIM
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SLC
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MKA
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Kapitalo Investimentos's Q1 2020 Portfolio in Review

As of Q1 2020, Kapitalo Investimentos held 28 positions worth $39M, down 83% from $225M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Kapitalo Investimentos withdrew a net $141M in Q1 2020, closing 13 positions and reducing 3 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $94.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kapitalo Investimentos opened a new position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) worth $9.02M.

  • Kapitalo Investimentos's largest Q1 2020 buy was LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share): 3,220,121 shares worth $9.02M.
  • Kapitalo Investimentos's biggest Q1 2020 reduction was XP, cutting an estimated $29.9M.
  • Kapitalo Investimentos fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $94.8M.
  • Kapitalo Investimentos's ten largest holdings make up 98% of its $39M portfolio in Q1 2020.
  • Kapitalo Investimentos opened 11 new positions and closed 13 in Q1 2020.
  • Kapitalo Investimentos's portfolio value fell 83% quarter-over-quarter to $39M.

Based on Kapitalo Investimentos's 13F filing for Q1 2020, filed 28 Mar 2024.