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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
+6.41%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$79.3M
Cap. Flow
+$81.6M
Cap. Flow %
44.14%
Top 10 Hldgs %
99.3%
Holding
27
New
12
Increased
1
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$52.3M
2
TEN
Tsakos Energy Navigation Ltd
TEN
+$26.6M
3
XP icon
XP
XP
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$7.22M
5
SLB icon
SLB Ltd
SLB
+$5.79M

Top Sells

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$14M
2
BKNG icon
Booking.com
BKNG
+$7.12M
3
MU icon
Micron Technology
MU
+$5.08M
4
BABA icon
Alibaba
BABA
+$3.99M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 41.5%
2 Industrials 30.26%
3 Energy 17.69%
4 Technology 4.04%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.8B
$75.3M 40.72%
1,897,831
+486,188
+34% +$19.9M
TT icon
2
Trane Technologies
TT
$101B
$55M 29.73%
+378,600
New +$52.3M
TEN
3
Tsakos Energy Navigation Ltd
TEN
$1.19B
$25.4M 13.75%
+3,166,870
New +$26.6M
MSFT icon
4
Microsoft
MSFT
$3.66T
$7.46M 4.04%
+33,560
New +$7.22M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$7.01M 3.79%
25,657
-3,596
-12% -$986K
SLB icon
6
SLB Ltd
SLB
$75.4B
$6.69M 3.62%
+306,680
New +$5.79M
GLD icon
7
CALL
SPDR Gold Trust
GLD
$132B
$3.9M 2.11%
+26,000
New +$4.58M
V icon
8
Visa
V
$683B
$1.44M 0.78%
+6,600
New +$1.35M
EAF icon
9
GrafTech
EAF
$195M
$800K 0.43%
+7,500
New +$603K
XNTK icon
10
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$608K 0.33%
+5,000
New +$641K
TNK icon
11
Teekay Tankers
TNK
$2.79B
$573K 0.31%
+52,000
New +$576K
AON icon
12
CALL
Aon
AON
$75.9B
$301K 0.16%
+7,000
New +$1.43M
OEF icon
13
CALL
iShares S&P 100 ETF
OEF
$20.5B
$234K 0.13%
+4,000
New +$653K
SFL icon
14
SFL Corp
SFL
$1.65B
$182K 0.1%
+29,010
New +$201K
ARCO icon
15
Arcos Dorados Holdings
ARCO
$1.75B
$733 ﹤0.01%
150
-151,467
-100% -$692K
BABA icon
16
Alibaba
BABA
$309B
– –
-13,580
Closed -$3.99M
BKNG icon
17
Booking.com
BKNG
$151B
– –
-104,025
Closed -$7.12M
DESP
18
DELISTED
Despegar.com
DESP
– –
-26,682
Closed -$170K
EWW icon
19
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-97,079
Closed -$3.24M
FBP icon
20
First Bancorp
FBP
$4.46B
– –
-9,567
Closed -$14M
FRO icon
21
Frontline
FRO
$8.68B
– –
-241,780
Closed -$967K
LOMA
22
Loma Negra
LOMA
$1.33B
– –
-378,600
Closed -$1.63M
MA icon
23
Mastercard
MA
$500B
– –
-5,200
Closed -$1.76M
MU icon
24
Micron Technology
MU
$1.01T
– –
-108,120
Closed -$5.08M
NBR icon
25
Nabors Industries
NBR
$1.25B
– –
-8,210
Closed -$98.5K
1
2

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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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SLC
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Kapitalo Investimentos's Q4 2020 Portfolio in Review

As of Q4 2020, Kapitalo Investimentos held 27 positions worth $185M, up 75% from $106M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Kapitalo Investimentos deployed $81.6M of net new capital in Q4 2020, opening 12 new positions and adding to 1 existing holding. Its largest new stake was Trane Technologies: 378,600 shares worth $55M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 71% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $986K trimmed.

  • Kapitalo Investimentos's largest Q4 2020 buy was Trane Technologies: 378,600 shares worth $55M.
  • Kapitalo Investimentos added most to XP in Q4 2020, an estimated $19.9M increase.
  • Kapitalo Investimentos's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $986K.
  • Kapitalo Investimentos fully exited First Bancorp in Q4 2020, selling an estimated $14M.
  • Kapitalo Investimentos's ten largest holdings make up 99% of its $185M portfolio in Q4 2020.
  • Kapitalo Investimentos opened 12 new positions and closed 12 in Q4 2020.
  • Kapitalo Investimentos's portfolio value rose 75% quarter-over-quarter to $185M.

Based on Kapitalo Investimentos's 13F filing for Q4 2020, filed 28 Mar 2024.