KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
+3.17%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(-50%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-101.19%
Top 10 Holdings %
Top 10 Hldgs %
87.9%
Holding
35
New
18
Increased
3
Reduced
–
Closed
7
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$13.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10M |
| 3 |
Apollo Global Management
APO
|
$7.59M |
| 4 |
Alibaba
BABA
|
$7.39M |
| 5 |
Pyxis Tankers
PXS
|
$6.82M |
Top Sells
| 1 |
XP
XP
|
$75.3M |
| 2 |
Trane Technologies
TT
|
$55M |
| 3 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$25.4M |
| 4 |
Schlumberger
SLB
|
$6.69M |
| 5 |
GrafTech
EAF
|
$800K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 13.98% |
| 3 | Communication Services | 12.92% |
| 4 | Energy | 9.63% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $13.9M | 15.24% | +181,700 | New | +$13.9M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 12.66% | 39,107 +13,450 | +52% | +$3.96M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10M | 11.02% | +115,000 | New | +$10M |
|
4
Microsoft
MSFT
$3.77T
| $8.57M | 9.42% | 36,364 +2,804 | +8% | +$661K |
|
|
5
Apollo Global Management
APO
$77.9B
| $7.59M | 8.34% | +161,440 | New | +$7.59M |
|
|
6
Alibaba
BABA
$322B
| $7.39M | 8.12% | +32,606 | New | +$7.39M |
|
|
7
Pyxis Tankers
PXS
$29.3M
| $6.82M | 7.49% | +1,654,171 | New | +$6.82M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.53M | 6.07% | +162,300 | New | +$5.53M |
|
9
Visa
V
$683B
| $3.86M | 4.24% | 18,217 +11,617 | +176% | +$2.46M |
|
10
Salesforce
CRM
$245B
| $3.82M | 4.19% | +18,014 | New | +$3.82M |
|
11
Performance Shipping
PSHG
$23.5M
| $3.34M | 3.67% | +40,000 | New | +$3.34M |
|
|
LOMA
12
Loma Negra
LOMA
$1.09B
| $2.4M | 2.63% | +378,600 | New | +$2.4M |
|
13
Unity
U
$16.7B
| $1.81M | 1.99% | +18,070 | New | +$1.81M |
|
14
Petrobras
PBR
$79.9B
| $1.58M | 1.73% | +186,070 | New | +$1.58M |
|
15
Banco Bradesco
BBD
$32.9B
| $934K | 1.03% | +240,713 | New | +$934K |
|
16
Nabors Industries
NBR
$543M
| $256K | 0.28% | +2,744 | New | +$256K |
|
17
Amazon
AMZN
$2.44T
| $190K | 0.21% | +1,225 | New | +$190K |
|
18
Crawford & Co Class B
CRD.B
$526M
| $143K | 0.16% | +14,800 | New | +$143K |
|
19
TIM SA
TIMB
$10.2B
| $93.2K | 0.1% | +8,210 | New | +$93.2K |
|
20
iShares MSCI Brazil ETF
EWZ
$5.45B
| $86.3K | 0.09% | +2,580 | New | +$86.3K |
|
21
First Bancorp
FBP
$3.57B
| $42K | 0.05% | +3,733 | New | +$42K |
|
22
Arcos Dorados Holdings
ARCO
$1.47B
| $743 | ﹤0.01% | 148 | – | – |
|
|
23
GrafTech
EAF
$255M
| – | – | -75,000 | Closed | -$800K |
|
24
Aon
AON
$79.1B
| – | – | 0 | – | – |
|
25
Carnival Corp
CCL
$43.2B
| – | – | 0 | – | – |
|