KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
+6.24%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+71%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
42.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
27
New
8
Increased
1
Reduced
2
Closed
11
Top Buys
| 1 |
Trane Technologies
TT
|
$55M |
| 2 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$25.4M |
| 3 |
XP
XP
|
$19.3M |
| 4 |
Microsoft
MSFT
|
$7.46M |
| 5 |
Schlumberger
SLB
|
$6.69M |
Top Sells
| 1 |
First Bancorp
FBP
|
$14M |
| 2 |
Booking.com
BKNG
|
$7.12M |
| 3 |
Micron Technology
MU
|
$5.08M |
| 4 |
Alibaba
BABA
|
$3.99M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$3.24M |
Sector Composition
| 1 | Financials | 42.67% |
| 2 | Industrials | 31.1% |
| 3 | Energy | 18.18% |
| 4 | Technology | 4.15% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $75.3M | 40.72% | 1,897,831 +486,188 | +34% | +$19.3M |
|
|
2
Trane Technologies
TT
$92.5B
| $55M | 29.73% | +378,600 | New | +$55M |
|
|
TEN
3
Tsakos Energy Navigation Ltd.
TEN
$670M
| $25.4M | 13.75% | +3,166,870 | New | +$25.4M |
|
|
4
Microsoft
MSFT
$3.77T
| $7.46M | 4.04% | +33,560 | New | +$7.46M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.01M | 3.79% | 25,657 -3,596 | -12% | -$982K |
|
|
6
Schlumberger
SLB
$55B
| $6.69M | 3.62% | +306,680 | New | +$6.69M |
|
7
Visa
V
$683B
| $1.44M | 0.78% | +6,600 | New | +$1.44M |
|
8
GrafTech
EAF
$255M
| $800K | 0.43% | +75,000 | New | +$800K |
|
9
Teekay Tankers
TNK
$1.7B
| $573K | 0.31% | +52,000 | New | +$573K |
|
10
SFL Corp
SFL
$1.08B
| $182K | 0.1% | +29,010 | New | +$182K |
|
11
Arcos Dorados Holdings
ARCO
$1.47B
| $733 | ﹤0.01% | 148 -149,331 | -100% | -$740K |
|
12
Aon
AON
$79.1B
| – | – | 0 | – | – |
|
|
13
Alibaba
BABA
$322B
| – | – | -13,580 | Closed | -$3.99M |
|
|
14
Booking.com
BKNG
$181B
| – | – | -4,161 | Closed | -$7.12M |
|
|
DESP
15
DELISTED
Despegar.com
DESP
| – | – | -26,682 | Closed | -$170K |
|
|
16
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | -97,079 | Closed | -$3.24M |
|
|
17
First Bancorp
FBP
$3.57B
| – | – | -9,567 | Closed | -$14M |
|
18
Frontline
FRO
$4.65B
| – | – | -241,780 | Closed | -$967K |
|
19
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
|
LOMA
20
Loma Negra
LOMA
$1.09B
| – | – | -378,600 | Closed | -$1.63M |
|
21
Mastercard
MA
$538B
| – | – | -5,200 | Closed | -$1.76M |
|
|
22
Micron Technology
MU
$133B
| – | – | -108,120 | Closed | -$5.08M |
|
23
Nabors Industries
NBR
$543M
| – | – | -8,210 | Closed | -$98.5K |
|
24
Nano X Imaging
NNOX
$247M
| – | – | -8,700 | Closed | -$205K |
|
25
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|