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KI
Kapitalo Investimentos Portfolio holdings
AUM
$531M
1-Year Est. Return
25.72%
This Fund
S&P 500
This Quarter
Est. Return
+3.21%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$91M
AUM Growth
-$93.9M
(-51%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-106.49%
Top 10 Holdings %
Top 10 Hldgs %
86.78%
Holding
36
New
21
Increased
3
Reduced
–
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$15.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10M |
| 3 |
Alibaba
BABA
|
+$8.01M |
| 4 |
Apollo Global Management
APO
|
+$7.85M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$75.3M |
| 2 |
Trane Technologies
TT
|
+$55M |
| 3 |
TEN
Tsakos Energy Navigation Ltd
TEN
|
+$25.4M |
| 4 |
SLB Ltd
SLB
|
+$8.07M |
| 5 |
GrafTech
EAF
|
+$800K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.6% |
| 2 | Financials | 13.81% |
| 3 | Communication Services | 12.76% |
| 4 | Energy | 9.5% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KraneShares CSI China Internet ETF
KWEB
$5.7B
| $13.9M | 15.24% |
+181,700
| New | +$15.9M |
|
2
Meta Platforms (Facebook)
META
$1.5T
| $11.5M | 12.66% |
39,107
+13,450
| +52% | +$3.62M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $10M | 11.02% |
+115,000
| New | +$10M |
|
4
Microsoft
MSFT
$3.68T
| $8.57M | 9.42% |
36,364
+2,804
| +8% | +$651K |
|
|
5
Apollo Global Management
APO
$76B
| $7.59M | 8.34% |
+161,440
| New | +$7.85M |
|
|
6
Alibaba
BABA
$310B
| $7.39M | 8.12% |
+32,606
| New | +$8.01M |
|
7
Pyxis Tankers
PXS
$48.7M
| $6.82M | 7.49% |
+413,543
| New | +$2.1M |
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $5.53M | 6.07% |
+162,300
| New | +$5.21M |
|
9
Visa
V
$690B
| $3.86M | 4.24% |
18,217
+11,617
| +176% | +$2.45M |
|
10
Salesforce
CRM
$156B
| $3.82M | 4.19% |
+18,014
| New | +$4.01M |
|
11
Performance Shipping
PSHG
$22.3M
| $3.34M | 3.67% |
+2,667
| New | +$227K |
|
|
LOMA
12
Loma Negra
LOMA
$1.29B
| $2.4M | 2.63% |
+378,600
| New | +$2.15M |
|
13
Unity
U
$15.4B
| $1.81M | 1.99% |
+18,070
| New | +$2.23M |
|
14
Petrobras
PBR
$121B
| $1.58M | 1.73% |
+186,070
| New | +$1.78M |
|
15
CALL
Carnival Corporation Ltd
CCL
$40.6B
| $934K | 1.03% |
+17,000
| New | +$401K |
|
16
Banco Bradesco
BBD
$38.5B
| $934K | 1.03% |
+291,263
| New | +$1.12M |
|
17
Nabors Industries
NBR
$1.24B
| $256K | 0.28% |
+2,744
| New | +$245K |
|
|
18
CALL
SLB Ltd
SLB
$75.3B
| $220K | 0.24% |
+8,000
| New | +$211K |
|
19
Amazon
AMZN
$3.01T
| $190K | 0.21% |
+24,500
| New | +$3.88M |
|
20
Crawford & Co Class B
CRD.B
$544M
| $143K | 0.16% |
+14,800
| New | +$130K |
|
21
TIM SA
TIMB
$8.78B
| $93.2K | 0.1% |
+8,210
| New | +$101K |
|
22
iShares MSCI Brazil ETF
EWZ
$9.21B
| $86.3K | 0.09% |
+2,580
| New | +$89.4K |
|
23
First Bancorp
FBP
$4.48B
| $42K | 0.05% |
+3,733
| New | +$39.2K |
|
24
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.8M
| $1.05K | ﹤0.01% |
+10,000
| New | +$993K |
|
25
Arcos Dorados Holdings
ARCO
$1.74B
| $743 | ﹤0.01% |
150
| – | – |
|
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Kapitalo Investimentos's Q1 2021 Portfolio in Review
As of Q1 2021, Kapitalo Investimentos held 36 positions worth $91M, down 51% from $185M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Kapitalo Investimentos withdrew a net $96.9M in Q1 2021, closing 11 positions. Its most notable exit was XP, an estimated $75.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Kapitalo Investimentos opened a new position in KraneShares CSI China Internet ETF worth $13.9M.
- Kapitalo Investimentos's largest Q1 2021 buy was KraneShares CSI China Internet ETF: 181,700 shares worth $13.9M.
- Kapitalo Investimentos added most to Meta Platforms (Facebook) in Q1 2021, an estimated $3.62M increase.
- Kapitalo Investimentos fully exited XP in Q1 2021, selling an estimated $75.3M.
- Kapitalo Investimentos's ten largest holdings make up 87% of its $91M portfolio in Q1 2021.
- Kapitalo Investimentos opened 21 new positions and closed 11 in Q1 2021.
- Kapitalo Investimentos's portfolio value fell 51% quarter-over-quarter to $91M.
Based on Kapitalo Investimentos's 13F filing for Q1 2021, filed 28 Mar 2024.