KI

Kapitalo Investimentos Portfolio holdings

AUM $459M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$25.4M
3
+$19.3M
4
MSFT icon
Microsoft
MSFT
+$7.46M
5
SLB icon
SLB Limited
SLB
+$6.69M

Top Sells

1
+$14M
2
+$7.12M
3
+$5.08M
4
BABA icon
Alibaba
BABA
+$3.99M
5
EWW icon
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 Change
in Stake 		Capital Flow
1
$75.3M 40.72%
1,897,831
+486,188
2
$55M 29.73%
+378,600
3
$25.4M 13.75%
+3,166,870
4
$7.46M 4.04%
+33,560
5
$7.01M 3.79%
25,657
-3,596
6
$6.69M 3.62%
+306,680
7
$1.44M 0.78%
+6,600
8
$800K 0.43%
+7,500
9
$573K 0.31%
+52,000
10
$182K 0.1%
+29,010
11
$733 ﹤0.01%
150
-151,467
12
– –
0
13
– –
-13,580
14
– –
-4,161
15
– –
-26,682
16
– –
-97,079
17
– –
-9,567
18
– –
-241,780
19
– –
0
20
– –
-378,600
21
– –
-5,200
22
– –
-108,120
23
– –
-8,210
24
– –
-8,700
25
– –
0
1
2