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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
+1.56%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$27.5M
(-21%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-41.36%
Top 10 Holdings %
Top 10 Hldgs %
98.79%
Holding
23
New
6
Increased
4
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$15.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.54M |
| 3 |
Frontline
FRO
|
+$1.85M |
| 4 |
Micron Technology
MU
|
+$1.54M |
| 5 |
Booking.com
BKNG
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$33.4M |
| 2 |
Alibaba
BABA
|
+$11.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.75M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$6.04M |
| 5 |
Visa
V
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 70.68% |
| 2 | Consumer Discretionary | 11.25% |
| 3 | Communication Services | 7.26% |
| 4 | Technology | 4.81% |
| 5 | Materials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$8.87B
| $58.9M | 55.73% |
1,411,643
+331,270
| +31% | +$15.1M |
|
2
First Bancorp
FBP
$4.46B
| $14M | 13.28% |
+9,567
| New | +$53.2K |
|
|
3
Meta Platforms (Facebook)
META
$1.49T
| $7.66M | 7.26% |
+29,253
| New | +$7.54M |
|
|
4
Booking.com
BKNG
$159B
| $7.12M | 6.74% |
104,025
+9,500
| +10% | +$667K |
|
|
5
Micron Technology
MU
$1.04T
| $5.08M | 4.81% |
108,120
+31,820
| +42% | +$1.54M |
|
|
6
Alibaba
BABA
$309B
| $3.99M | 3.78% |
13,580
-42,900
| -76% | -$11.3M |
|
|
7
iShares MSCI Mexico ETF
EWW
$1.98B
| $3.24M | 3.07% |
97,079
-1,010,721
| -91% | -$33.4M |
|
8
Mastercard
MA
$500B
| $1.76M | 1.67% |
5,200
-8,312
| -62% | -$2.7M |
|
|
LOMA
9
Loma Negra
LOMA
$1.3B
| $1.63M | 1.55% |
378,600
| – | – |
|
|
10
Frontline
FRO
$8.57B
| $967K | 0.92% |
+241,780
| New | +$1.85M |
|
11
Arcos Dorados Holdings
ARCO
$1.78B
| $604K | 0.57% |
151,617
+71,947
| +90% | +$323K |
|
12
Nano X Imaging
NNOX
$71M
| $205K | 0.19% |
+8,700
| New | +$291K |
|
13
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $198K | 0.19% |
+3,000
| New | +$316K |
|
|
DESP
14
DELISTED
Despegar.com
DESP
| $170K | 0.16% |
26,682
-214,976
| -89% | -$1.71M |
|
15
Nabors Industries
NBR
$1.18B
| $98.5K | 0.09% |
+8,210
| New | +$301K |
|
16
Banco Bradesco
BBD
$38.2B
| – | – |
-726
| Closed | -$1.88K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-43,390
| Closed | -$7.75M |
|
18
CALL
iShares MSCI Australia ETF
EWA
$1.44B
| – | – |
-27,000
| Closed | -$3.42M |
|
|
19
iShares MSCI Brazil ETF
EWZ
$9.2B
| – | – |
-210,004
| Closed | -$6.04M |
|
20
Mercado Libre
MELI
$97B
| – | – |
-44
| Closed | -$43.4K |
|
21
Sabesp
SBS
$19.3B
| – | – |
-574,658
| Closed | -$1.17M |
|
22
TIM SA
TIMB
$8.8B
| – | – |
-10,030
| Closed | -$130K |
|
|
23
Visa
V
$687B
| – | – |
-20,850
| Closed | -$4.03M |
|
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Kapitalo Investimentos's Q3 2020 Portfolio in Review
As of Q3 2020, Kapitalo Investimentos held 23 positions worth $106M, down 21% from $133M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Kapitalo Investimentos withdrew a net $43.7M in Q3 2020, closing 8 positions and reducing 4 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $7.75M position sold in full.
By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Kapitalo Investimentos opened a new position in Meta Platforms (Facebook) worth $7.66M.
- Kapitalo Investimentos's largest Q3 2020 buy was Meta Platforms (Facebook): 29,253 shares worth $7.66M.
- Kapitalo Investimentos added most to XP in Q3 2020, an estimated $15.1M increase.
- Kapitalo Investimentos's biggest Q3 2020 reduction was iShares MSCI Mexico ETF, cutting an estimated $33.4M.
- Kapitalo Investimentos fully exited Berkshire Hathaway Class B in Q3 2020, selling an estimated $7.75M.
- Kapitalo Investimentos's ten largest holdings make up 99% of its $106M portfolio in Q3 2020.
- Kapitalo Investimentos opened 6 new positions and closed 8 in Q3 2020.
- Kapitalo Investimentos's portfolio value fell 21% quarter-over-quarter to $106M.
Based on Kapitalo Investimentos's 13F filing for Q3 2020, filed 28 Mar 2024.