We are live on
!
Find out more
KI
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
(-83%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-361.5%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$3.12M |
| 3 |
Mercado Libre
MELI
|
+$2.8M |
| 4 |
DESP
Despegar.com
DESP
|
+$2.68M |
| 5 |
Vale
VALE
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$94.8M |
| 2 |
XP
XP
|
+$29.9M |
| 3 |
Alibaba
BABA
|
+$21.7M |
| 4 |
Micron Technology
MU
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
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 |
|
|
3
Alibaba
BABA
$308B
| $2.64M | 6.77% |
13,600
-103,782
| -88% | -$21.7M |
|
|
4
Mercado Libre
MELI
$97.5B
| $2.22M | 5.69% |
+4,544
| New | +$2.8M |
|
5
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.87M | 4.79% |
+35,000
| New | +$2.22M |
|
|
6
Vale
VALE
$63.6B
| $1.35M | 3.45% |
+162,665
| New | +$1.77M |
|
|
LOMA
7
Loma Negra
LOMA
$1.3B
| $1.34M | 3.44% |
378,600
| – | – |
|
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 |
|
10
Phillips 66
PSX
$81.2B
| $452K | 1.16% |
+8,432
| New | +$686K |
|
11
AerCap
AER
$24.4B
| $283K | 0.72% |
+12,400
| New | +$612K |
|
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 |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.43T
| $134K | 0.34% |
+46,000
| New | +$3.12M |
|
15
Banco Bradesco
BBD
$37.8B
| $44.2K | 0.11% |
+19,270
| New | +$99.1K |
|
16
Ambev
ABEV
$46.8B
| – | – |
-494,428
| Closed | -$2.3M |
|
|
BRFS
17
DELISTED
BRF SA
BRFS
| – | – |
-42,870
| Closed | -$373K |
|
18
Santander
BSBR
$43.4B
| – | – |
-7,689
| Closed | -$85.6K |
|
|
19
Carnival Corporation Ltd
CCL
$40.6B
| – | – |
-1,865,000
| Closed | -$94.8M |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-150,000
| Closed | -$6.73M |
|
21
CALL
iShares MSCI Australia ETF
EWA
$1.44B
| – | – |
-10,000
| Closed | -$1.66M |
|
|
22
PUT
iShares MSCI Australia ETF
EWA
$1.44B
| – | – |
-80,000
| Closed | -$2.71M |
|
23
Gerdau
GGB
$10.1B
| – | – |
-148,907
| Closed | -$552K |
|
24
PUT
SPDR Gold Trust
GLD
$138B
| – | – |
-20,000
| Closed | -$40K |
|
|
HES
25
DELISTED
Hess
HES
| – | – |
-58,992
| Closed | -$3.94M |
|
Similar funds
PWS
UFF
EPA
TM
LSCM
LIM
SLC
MKA
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.