KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
-7.73%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-14%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
82.92%
Holding
48
New
12
Increased
8
Reduced
12
Closed
6
Top Buys
| 1 |
Suncor Energy
SU
|
$10.1M |
| 2 |
Mastercard
MA
|
$8.93M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.19M |
| 4 |
KSU
Kansas City Southern
KSU
|
$7.16M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.92M |
Top Sells
| 1 |
Laureate Education
LAUR
|
$42.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.14M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.69M |
| 4 |
Apollo Global Management
APO
|
$4.33M |
| 5 |
Mercado Libre
MELI
|
$3.9M |
Sector Composition
| 1 | Financials | 47.23% |
| 2 | Technology | 11.44% |
| 3 | Materials | 5.65% |
| 4 | Energy | 5.51% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XP
XP
$9.56B
| $66.1M | 35.08% | 1,644,971 -9,445 | -0.6% | -$379K |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.9M | 7.89% | 285,313 +138,095 | +94% | +$7.19M |
|
3
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $14.7M | 7.8% | 310,318 +94,880 | +44% | +$4.49M |
|
|
4
Mastercard
MA
$538B
| $13.3M | 7.08% | 38,370 +25,687 | +203% | +$8.93M |
|
|
5
Suncor Energy
SU
$50.1B
| $10.1M | 5.38% | +489,000 | New | +$10.1M |
|
6
Microsoft
MSFT
$3.77T
| $8.76M | 4.65% | 31,063 -3,060 | -9% | -$863K |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.19M | 3.82% | 191,477 +184,358 | +2,590% | +$6.92M |
|
|
KSU
8
DELISTED
Kansas City Southern
KSU
| $7.16M | 3.8% | +26,440 | New | +$7.16M |
|
9
Suzano
SUZ
$12B
| $6M | 3.19% | +600,157 | New | +$6M |
|
10
Visa
V
$683B
| $4.41M | 2.34% | 19,787 -110 | -0.6% | -$24.5K |
|
11
VTEX
VTEX
$742M
| $3.37M | 1.79% | +163,740 | New | +$3.37M |
|
|
LOMA
12
Loma Negra
LOMA
$1.09B
| $2.7M | 1.43% | 378,600 | – | – |
|
13
JD.com
JD
$44.1B
| $2.53M | 1.34% | +35,000 | New | +$2.53M |
|
14
Alibaba
BABA
$322B
| $2.1M | 1.11% | 14,165 -2,000 | -12% | -$296K |
|
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.06M | 1.09% | 21,303 +703 | +3% | +$68K |
|
16
RingCentral
RNG
$2.76B
| $1.74M | 0.93% | 8,021 +4,996 | +165% | +$1.09M |
|
|
ONEM
17
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.74M | 0.92% | 85,763 -55,800 | -39% | -$1.13M |
|
18
Workday
WDAY
$61.6B
| $1.71M | 0.91% | 6,837 -8,245 | -55% | -$2.06M |
|
19
Ternium
TX
$6.51B
| $1.7M | 0.9% | 40,188 -17,913 | -31% | -$758K |
|
20
Bank of America
BAC
$376B
| $1.66M | 0.88% | +39,100 | New | +$1.66M |
|
21
DocuSign
DOCU
$15.5B
| $1.53M | 0.81% | 5,925 -450 | -7% | -$116K |
|
22
JPMorgan Chase
JPM
$829B
| $1.39M | 0.74% | +8,500 | New | +$1.39M |
|
|
23
Mercado Libre
MELI
$125B
| $1.32M | 0.7% | 787 -2,325 | -75% | -$3.9M |
|
24
CrowdStrike
CRWD
$106B
| $902K | 0.48% | 3,670 | – | – |
|
25
Datadog
DDOG
$47.7B
| $881K | 0.47% | 6,230 -3,110 | -33% | -$440K |
|