KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
+1.57%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-19%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-28.9%
Top 10 Holdings %
Top 10 Hldgs %
98.98%
Holding
23
New
5
Increased
4
Reduced
4
Closed
7
Top Buys
| 1 |
First Bancorp
FBP
|
$14M |
| 2 |
XP
XP
|
$13.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.66M |
| 4 |
Micron Technology
MU
|
$1.49M |
| 5 |
Frontline
FRO
|
$967K |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$33.7M |
| 2 |
Alibaba
BABA
|
$12.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.75M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$6.04M |
| 5 |
Visa
V
|
$4.03M |
Sector Composition
| 1 | Financials | 70.81% |
| 2 | Consumer Discretionary | 11.28% |
| 3 | Communication Services | 7.27% |
| 4 | Technology | 4.82% |
| 5 | Materials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $58.9M | 55.73% | 1,411,643 +331,270 | +31% | +$13.8M |
|
|
2
First Bancorp
FBP
$3.57B
| $14M | 13.28% | +9,567 | New | +$14M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.66M | 7.26% | +29,253 | New | +$7.66M |
|
4
Booking.com
BKNG
$181B
| $7.12M | 6.74% | 4,161 +380 | +10% | +$650K |
|
|
5
Micron Technology
MU
$133B
| $5.08M | 4.81% | 108,120 +31,820 | +42% | +$1.49M |
|
|
6
Alibaba
BABA
$322B
| $3.99M | 3.78% | 13,580 -42,900 | -76% | -$12.6M |
|
|
7
iShares MSCI Mexico ETF
EWW
$1.78B
| $3.24M | 3.07% | 97,079 -1,010,721 | -91% | -$33.7M |
|
8
Mastercard
MA
$538B
| $1.76M | 1.67% | 5,200 -8,312 | -62% | -$2.81M |
|
|
LOMA
9
Loma Negra
LOMA
$1.09B
| $1.63M | 1.55% | 378,600 | – | – |
|
|
10
Frontline
FRO
$4.65B
| $967K | 0.92% | +241,780 | New | +$967K |
|
11
Arcos Dorados Holdings
ARCO
$1.47B
| $604K | 0.57% | 149,479 +71,966 | +93% | +$291K |
|
12
Nano X Imaging
NNOX
$247M
| $205K | 0.19% | +8,700 | New | +$205K |
|
|
DESP
13
DELISTED
Despegar.com
DESP
| $170K | 0.16% | 26,682 -214,976 | -89% | -$1.37M |
|
14
Nabors Industries
NBR
$543M
| $98.5K | 0.09% | +8,210 | New | +$98.5K |
|
15
Banco Bradesco
BBD
$32.9B
| – | – | -600 | Closed | -$1.88K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -43,390 | Closed | -$7.75M |
|
17
iShares MSCI Australia ETF
EWA
$1.54B
| – | – | 0 | – | – |
|
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -210,004 | Closed | -$6.04M |
|
19
Mercado Libre
MELI
$125B
| – | – | -44 | Closed | -$43.4K |
|
20
Sabesp
SBS
$15.5B
| – | – | -111,443 | Closed | -$1.17M |
|
21
TIM SA
TIMB
$10.2B
| – | – | -10,030 | Closed | -$130K |
|
|
22
Visa
V
$683B
| – | – | -20,850 | Closed | -$4.03M |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | 0 | – | – |
|