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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
+50.47%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$94M
Cap. Flow
+$63.3M
Cap. Flow %
47.54%
Top 10 Hldgs %
96.23%
Holding
25
New
10
Increased
3
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$33.6M
2
BABA icon
Alibaba
BABA
+$8.93M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.92M
4
XP icon
XP
XP
+$6.6M
5
BKNG icon
Booking.com
BKNG
+$5.76M

Top Sells

Rank Stock Value
1
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$9.02M
2
MELI icon
Mercado Libre
MELI
+$3.37M
3
VALE icon
Vale
VALE
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
PSX icon
Phillips 66
PSX
+$452K

Sector Composition

Rank Sector Weight
1 Financials 45.96%
2 Consumer Discretionary 15.26%
3 Technology 2.95%
4 Materials 1.21%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.81B
$45.4M 34.11%
1,080,373
+215,208
+25% +$6.6M
EWW icon
2
iShares MSCI Mexico ETF
EWW
$1.92B
$35.3M 26.54%
+1,107,800
New +$33.6M
BABA icon
3
Alibaba
BABA
$293B
$12.2M 9.15%
56,480
+42,880
+315% +$8.93M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.75M 5.82%
+43,390
New +$7.92M
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$9.28B
$6.04M 4.54%
+210,004
New +$5.5M
BKNG icon
6
Booking.com
BKNG
$149B
$6.02M 4.52%
+94,525
New +$5.76M
V icon
7
Visa
V
$684B
$4.03M 3.03%
+20,850
New +$3.81M
MA icon
8
Mastercard
MA
$502B
$4M 3%
+13,512
New +$3.81M
MU icon
9
Micron Technology
MU
$930B
$3.93M 2.95%
+76,300
New +$3.6M
EWA icon
10
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$3.42M 2.57%
+27,000
New +$476K
DESP
11
DELISTED
Despegar.com
DESP
$1.74M 1.3%
241,658
+15,616
+7% +$109K
LOMA
12
Loma Negra
LOMA
$1.34B
$1.61M 1.21%
378,600
– –
SBS icon
13
Sabesp
SBS
$19.1B
$1.17M 0.88%
+574,658
New +$962K
ARCO icon
14
Arcos Dorados Holdings
ARCO
$1.72B
$320K 0.24%
+79,670
New +$297K
TIMB icon
15
TIM SA
TIMB
$9.16B
$130K 0.1%
10,030
-8,530
-46% -$106K
MELI icon
16
Mercado Libre
MELI
$95.2B
$43.4K 0.03%
44
-4,500
-99% -$3.37M
BBD icon
17
Banco Bradesco
BBD
$39.3B
$1.88K ﹤0.01%
726
-18,544
-96% -$56.4K
AER icon
18
AerCap
AER
$23.7B
– –
-12,400
Closed -$283K
AZUL
19
DELISTED
Azul
AZUL
– –
-20,157
Closed -$205K
EFA icon
20
CALL
iShares MSCI EAFE ETF
EFA
$78B
– –
-35,000
Closed -$1.87M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-46,000
Closed -$134K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
– –
-7,870
Closed -$1.31M
PSX icon
23
Phillips 66
PSX
$84.9B
– –
-8,432
Closed -$452K
VALE icon
24
Vale
VALE
$64.1B
– –
-162,665
Closed -$1.35M
LTM
25
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-3,220,121
Closed -$9.02M

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PIM
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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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SRC
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Kapitalo Investimentos's Q2 2020 Portfolio in Review

As of Q2 2020, Kapitalo Investimentos held 25 positions worth $133M, up 241% from $39M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Kapitalo Investimentos deployed $63.3M of net new capital in Q2 2020, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 1,107,800 shares worth $35.3M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Mercado Libre, an estimated $3.37M trimmed.

  • Kapitalo Investimentos's largest Q2 2020 buy was iShares MSCI Mexico ETF: 1,107,800 shares worth $35.3M.
  • Kapitalo Investimentos added most to Alibaba in Q2 2020, an estimated $8.93M increase.
  • Kapitalo Investimentos's biggest Q2 2020 reduction was Mercado Libre, cutting an estimated $3.37M.
  • Kapitalo Investimentos fully exited LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2020, selling an estimated $9.02M.
  • Kapitalo Investimentos's ten largest holdings make up 96% of its $133M portfolio in Q2 2020.
  • Kapitalo Investimentos opened 10 new positions and closed 8 in Q2 2020.
  • Kapitalo Investimentos's portfolio value rose 241% quarter-over-quarter to $133M.

Based on Kapitalo Investimentos's 13F filing for Q2 2020, filed 28 Mar 2024.