KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
+9.88%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+139%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
54.89%
Top 10 Holdings %
Top 10 Hldgs %
82.33%
Holding
44
New
18
Increased
2
Reduced
9
Closed
9
Top Buys
| 1 |
XP
XP
|
$72M |
| 2 |
Laureate Education
LAUR
|
$42.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.93M |
| 4 |
Mercado Libre
MELI
|
$4.85M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$4.68M |
Top Sells
| 1 |
Pyxis Tankers
PXS
|
$6.82M |
| 2 |
Apollo Global Management
APO
|
$5.71M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.69M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.46M |
| 5 |
Alibaba
BABA
|
$3.73M |
Sector Composition
| 1 | Financials | 39.82% |
| 2 | Consumer Staples | 19.93% |
| 3 | Technology | 11.08% |
| 4 | Communication Services | 4.34% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $72M | 33.11% | +1,654,416 | New | +$72M |
|
|
2
Laureate Education
LAUR
$4.05B
| $42.8M | 19.69% | +2,952,909 | New | +$42.8M |
|
3
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $15M | 6.91% | 215,438 +33,738 | +19% | +$2.35M |
|
4
Microsoft
MSFT
$3.77T
| $9.24M | 4.25% | 34,123 -2,241 | -6% | -$607K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.14M | 4.2% | 26,278 -12,829 | -33% | -$4.46M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.93M | 3.64% | +147,218 | New | +$7.93M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.69M | 3.08% | 76,007 -38,993 | -34% | -$3.43M |
|
|
8
Mercado Libre
MELI
$125B
| $4.85M | 2.23% | +3,112 | New | +$4.85M |
|
|
ONEM
9
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $4.68M | 2.15% | +141,563 | New | +$4.68M |
|
10
Visa
V
$683B
| $4.65M | 2.14% | 19,897 +1,680 | +9% | +$393K |
|
11
Mastercard
MA
$538B
| $4.63M | 2.13% | +12,683 | New | +$4.63M |
|
|
12
Apollo Global Management
APO
$77.9B
| $4.33M | 1.99% | 69,640 -91,800 | -57% | -$5.71M |
|
13
Salesforce
CRM
$245B
| $3.7M | 1.7% | 15,151 -2,863 | -16% | -$699K |
|
|
14
Alibaba
BABA
$322B
| $3.67M | 1.68% | 16,165 -16,441 | -50% | -$3.73M |
|
15
Workday
WDAY
$61.6B
| $3.6M | 1.65% | +15,082 | New | +$3.6M |
|
16
Teck Resources
TECK
$16.7B
| $3.18M | 1.46% | +137,962 | New | +$3.18M |
|
|
LOMA
17
Loma Negra
LOMA
$1.09B
| $2.58M | 1.18% | 378,600 | – | – |
|
18
Ternium
TX
$6.51B
| $2.23M | 1.03% | +58,101 | New | +$2.23M |
|
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.99M | 0.92% | +20,600 | New | +$1.99M |
|
20
Unity
U
$16.7B
| $1.86M | 0.85% | 16,900 -1,170 | -6% | -$129K |
|
21
DocuSign
DOCU
$15.5B
| $1.78M | 0.82% | +6,375 | New | +$1.78M |
|
22
Datadog
DDOG
$47.7B
| $972K | 0.45% | +9,340 | New | +$972K |
|
23
CrowdStrike
CRWD
$106B
| $922K | 0.42% | +3,670 | New | +$922K |
|
24
Snowflake
SNOW
$79.6B
| $883K | 0.41% | +3,650 | New | +$883K |
|
25
RingCentral
RNG
$2.76B
| $879K | 0.4% | +3,025 | New | +$879K |
|