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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
+9.99%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$127M
(+139%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
55.86%
Top 10 Holdings %
Top 10 Hldgs %
81.4%
Holding
46
New
21
Increased
2
Reduced
9
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$68.4M |
| 2 |
Laureate Education
LAUR
|
+$41.7M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.66M |
| 4 |
ONEM
1Life Healthcare
ONEM
|
+$5.34M |
| 5 |
Mastercard
MA
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pyxis Tankers
PXS
|
+$6.82M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.68M |
| 3 |
Apollo Global Management
APO
|
+$5.09M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.12M |
| 5 |
Amazon
AMZN
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.37% |
| 2 | Consumer Staples | 19.71% |
| 3 | Technology | 10.96% |
| 4 | Communication Services | 4.29% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$8.81B
| $72M | 33.11% |
+1,654,416
| New | +$68.4M |
|
|
2
Laureate Education
LAUR
$5.28B
| $42.8M | 19.69% |
+2,952,909
| New | +$41.7M |
|
3
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $15M | 6.91% |
215,438
+33,738
| +19% | +$2.43M |
|
4
Microsoft
MSFT
$3.45T
| $9.24M | 4.25% |
34,123
-2,241
| -6% | -$570K |
|
|
5
Meta Platforms (Facebook)
META
$1.42T
| $9.14M | 4.2% |
26,278
-12,829
| -33% | -$4.12M |
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $7.93M | 3.64% |
+294,436
| New | +$7.66M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.69M | 3.08% |
76,007
-38,993
| -34% | -$3.4M |
|
8
Mercado Libre
MELI
$95.2B
| $4.85M | 2.23% |
+3,112
| New | +$4.57M |
|
|
ONEM
9
DELISTED
1Life Healthcare
ONEM
| $4.68M | 2.15% |
+141,563
| New | +$5.34M |
|
10
Visa
V
$684B
| $4.65M | 2.14% |
19,897
+1,680
| +9% | +$384K |
|
|
11
Mastercard
MA
$502B
| $4.63M | 2.13% |
+12,683
| New | +$4.72M |
|
|
12
Apollo Global Management
APO
$72.4B
| $4.33M | 1.99% |
69,640
-91,800
| -57% | -$5.09M |
|
13
Salesforce
CRM
$151B
| $3.7M | 1.7% |
15,151
-2,863
| -16% | -$660K |
|
14
Alibaba
BABA
$293B
| $3.67M | 1.68% |
16,165
-16,441
| -50% | -$3.65M |
|
15
Workday
WDAY
$39.6B
| $3.6M | 1.65% |
+15,082
| New | +$3.63M |
|
16
Teck Resources
TECK
$29.6B
| $3.18M | 1.46% |
+137,962
| New | +$3.14M |
|
|
LOMA
17
Loma Negra
LOMA
$1.34B
| $2.58M | 1.18% |
378,600
| – | – |
|
18
Ternium
TX
$9.67B
| $2.23M | 1.03% |
+58,101
| New | +$2.22M |
|
19
CALL
iShares S&P 100 ETF
OEF
$20.1B
| $2.09M | 0.96% |
+28,000
| New | +$5.32M |
|
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $1.99M | 0.92% |
+20,600
| New | +$1.8M |
|
21
Unity
U
$13.8B
| $1.86M | 0.85% |
16,900
-1,170
| -6% | -$115K |
|
|
DOCU
22
DocuSign
DOCU
$10.5B
| $1.78M | 0.82% |
+6,375
| New | +$1.43M |
|
23
Datadog
DDOG
$95.4B
| $972K | 0.45% |
+9,340
| New | +$844K |
|
24
CrowdStrike
CRWD
$194B
| $922K | 0.42% |
+14,680
| New | +$790K |
|
25
Snowflake
SNOW
$102B
| $883K | 0.41% |
+3,650
| New | +$849K |
|
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Kapitalo Investimentos's Q2 2021 Portfolio in Review
As of Q2 2021, Kapitalo Investimentos held 46 positions worth $218M, up 139% from $91M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Kapitalo Investimentos deployed $122M of net new capital in Q2 2021, opening 21 new positions and adding to 2 existing holdings. Its largest new stake was XP: 1,654,416 shares worth $72M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.68M trimmed.
- Kapitalo Investimentos's largest Q2 2021 buy was XP: 1,654,416 shares worth $72M.
- Kapitalo Investimentos added most to KraneShares CSI China Internet ETF in Q2 2021, an estimated $2.43M increase.
- Kapitalo Investimentos's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.68M.
- Kapitalo Investimentos fully exited Pyxis Tankers in Q2 2021, selling an estimated $6.82M.
- Kapitalo Investimentos's ten largest holdings make up 81% of its $218M portfolio in Q2 2021.
- Kapitalo Investimentos opened 21 new positions and closed 12 in Q2 2021.
- Kapitalo Investimentos's portfolio value rose 139% quarter-over-quarter to $218M.
Based on Kapitalo Investimentos's 13F filing for Q2 2021, filed 28 Mar 2024.