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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
-7.71%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$29.2M
Cap. Flow
-$10.4M
Cap. Flow %
-5.52%
Top 10 Hldgs %
81.02%
Holding
51
New
17
Increased
7
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$9.78M
2
MA icon
Mastercard
MA
+$9.34M
3
KSU
Kansas City Southern
KSU
+$7.36M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.84M

Top Sells

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$42.8M
2
META icon
Meta Platforms (Facebook)
META
+$9.14M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.69M
4
APO icon
Apollo Global Management
APO
+$4.33M
5
MELI icon
Mercado Libre
MELI
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 46.15%
2 Technology 11.18%
3 Materials 5.52%
4 Energy 5.39%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.8B
$66.1M 35.08%
1,644,971
-9,445
-0.6% -$422K
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$14.9M 7.89%
570,626
+276,190
+94% +$6.84M
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$5.69B
$14.7M 7.8%
310,318
+94,880
+44% +$4.98M
MA icon
4
Mastercard
MA
$500B
$13.3M 7.08%
38,370
+25,687
+203% +$9.34M
SU icon
5
Suncor Energy
SU
$77.9B
$10.1M 5.38%
+489,000
New +$9.78M
MSFT icon
6
Microsoft
MSFT
$3.62T
$8.76M 4.65%
31,063
-3,060
-9% -$890K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$58B
$7.19M 3.82%
191,477
+184,358
+2,590% +$6.9M
KSU
8
DELISTED
Kansas City Southern
KSU
$7.16M 3.8%
+26,440
New +$7.36M
SUZ icon
9
Suzano
SUZ
$10.5B
$6M 3.19%
+600,157
New +$6.6M
V icon
10
Visa
V
$683B
$4.41M 2.34%
19,787
-110
-0.6% -$25.8K
VTEX icon
11
VTEX
VTEX
$750M
$3.37M 1.79%
+163,740
New +$4.09M
LOMA
12
Loma Negra
LOMA
$1.33B
$2.7M 1.43%
378,600
– –
JD icon
13
JD.com
JD
$44.6B
$2.53M 1.34%
+35,000
New +$2.58M
BABA icon
14
Alibaba
BABA
$305B
$2.1M 1.11%
14,165
-2,000
-12% -$364K
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$2.06M 1.09%
21,303
+703
+3% +$59.8K
XLB icon
16
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.91M 1.02%
+66,000
New +$2.74M
RNG icon
17
RingCentral
RNG
$4.81B
$1.74M 0.93%
8,021
+4,996
+165% +$1.27M
ONEM
18
DELISTED
1Life Healthcare
ONEM
$1.74M 0.92%
85,763
-55,800
-39% -$1.43M
WDAY icon
19
Workday
WDAY
$40.8B
$1.71M 0.91%
6,837
-8,245
-55% -$2.04M
TX icon
20
Ternium
TX
$9.76B
$1.7M 0.9%
40,188
-17,913
-31% -$875K
BAC icon
21
Bank of America
BAC
$438B
$1.66M 0.88%
+39,100
New +$1.58M
DOCU
22
DocuSign
DOCU
$10.5B
$1.53M 0.81%
5,925
-450
-7% -$130K
JPM icon
23
JPMorgan Chase
JPM
$937B
$1.39M 0.74%
+8,500
New +$1.33M
MELI icon
24
Mercado Libre
MELI
$96.3B
$1.32M 0.7%
787
-2,325
-75% -$4.03M
XNTK icon
25
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$950K 0.5%
+10,000
New +$1.6M
1
2 3

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Kapitalo Investimentos's Q3 2021 Portfolio in Review

As of Q3 2021, Kapitalo Investimentos held 51 positions worth $188M, down 13% from $218M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kapitalo Investimentos withdrew a net $10.4M in Q3 2021, closing 8 positions and reducing 13 holdings. Its most notable exit was Laureate Education, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 39% a quarter earlier, followed by Technology and Materials.

Against the trend, Kapitalo Investimentos opened a new position in Suncor Energy worth $10.1M.

  • Kapitalo Investimentos's largest Q3 2021 buy was Suncor Energy: 489,000 shares worth $10.1M.
  • Kapitalo Investimentos added most to Mastercard in Q3 2021, an estimated $9.34M increase.
  • Kapitalo Investimentos's biggest Q3 2021 reduction was Mercado Libre, cutting an estimated $4.03M.
  • Kapitalo Investimentos fully exited Laureate Education in Q3 2021, selling an estimated $42.8M.
  • Kapitalo Investimentos's ten largest holdings make up 81% of its $188M portfolio in Q3 2021.
  • Kapitalo Investimentos opened 17 new positions and closed 8 in Q3 2021.
  • Kapitalo Investimentos's portfolio value fell 13% quarter-over-quarter to $188M.

Based on Kapitalo Investimentos's 13F filing for Q3 2021, filed 28 Mar 2024.