KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
+49.17%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+249%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
53.7%
Top 10 Holdings %
Top 10 Hldgs %
97.47%
Holding
25
New
9
Increased
3
Reduced
3
Closed
7
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$35.3M |
| 2 |
Alibaba
BABA
|
$9.25M |
| 3 |
XP
XP
|
$9.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.75M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$6.04M |
Top Sells
| 1 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
$9.02M |
| 2 |
Mercado Libre
MELI
|
$4.44M |
| 3 |
Vale
VALE
|
$1.35M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 5 |
Phillips 66
PSX
|
$452K |
Sector Composition
| 1 | Financials | 47.17% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Technology | 3.03% |
| 4 | Materials | 1.24% |
| 5 | Utilities | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $45.4M | 34.11% | 1,080,373 +215,208 | +25% | +$9.04M |
|
|
2
iShares MSCI Mexico ETF
EWW
$1.78B
| $35.3M | 26.54% | +1,107,800 | New | +$35.3M |
|
|
3
Alibaba
BABA
$322B
| $12.2M | 9.15% | 56,480 +42,880 | +315% | +$9.25M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.75M | 5.82% | +43,390 | New | +$7.75M |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.04M | 4.54% | +210,004 | New | +$6.04M |
|
6
Booking.com
BKNG
$181B
| $6.02M | 4.52% | +3,781 | New | +$6.02M |
|
7
Visa
V
$683B
| $4.03M | 3.03% | +20,850 | New | +$4.03M |
|
8
Mastercard
MA
$538B
| $4M | 3% | +13,512 | New | +$4M |
|
9
Micron Technology
MU
$133B
| $3.93M | 2.95% | +76,300 | New | +$3.93M |
|
|
DESP
10
DELISTED
Despegar.com
DESP
| $1.74M | 1.3% | 241,658 +15,616 | +7% | +$112K |
|
|
LOMA
11
Loma Negra
LOMA
$1.09B
| $1.61M | 1.21% | 378,600 | – | – |
|
12
Sabesp
SBS
$15.5B
| $1.17M | 0.88% | +111,443 | New | +$1.17M |
|
13
Arcos Dorados Holdings
ARCO
$1.47B
| $320K | 0.24% | +77,513 | New | +$320K |
|
14
TIM SA
TIMB
$10.2B
| $130K | 0.1% | 10,030 -8,530 | -46% | -$110K |
|
|
15
Mercado Libre
MELI
$125B
| $43.4K | 0.03% | 44 -4,500 | -99% | -$4.44M |
|
16
Banco Bradesco
BBD
$32.9B
| $1.88K | ﹤0.01% | 600 -13,878 | -96% | -$43.6K |
|
17
AerCap
AER
$22B
| – | – | -12,400 | Closed | -$283K |
|
|
AZUL
18
DELISTED
Azul
AZUL
| – | – | -20,157 | Closed | -$205K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
20
iShares MSCI Australia ETF
EWA
$1.54B
| – | – | 0 | – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -2,300 | Closed | -$134K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| – | – | -7,870 | Closed | -$1.31M |
|
|
23
Phillips 66
PSX
$54B
| – | – | -8,432 | Closed | -$452K |
|
|
24
Vale
VALE
$43.9B
| – | – | -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 |
|