KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
-3.55%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(-53%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-93.92%
Top 10 Holdings %
Top 10 Hldgs %
85.5%
Holding
49
New
5
Increased
6
Reduced
13
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.5M |
| 2 |
Suzano
SUZ
|
$6.29M |
| 3 |
Ternium
TX
|
$6.17M |
| 4 |
UiPath
PATH
|
$1.51M |
| 5 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
$880K |
Top Sells
| 1 |
XP
XP
|
$31.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$14.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$14.7M |
| 4 |
Suncor Energy
SU
|
$11.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.19M |
Sector Composition
| 1 | Financials | 34.37% |
| 2 | Materials | 27.02% |
| 3 | Technology | 19.64% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $15.4M | 17.69% | 534,197 -1,110,774 | -68% | -$31.9M |
|
|
2
Suzano
SUZ
$12B
| $12.8M | 14.72% | 1,182,857 +582,700 | +97% | +$6.29M |
|
3
Mastercard
MA
$538B
| $9.59M | 11.05% | 26,696 -11,674 | -30% | -$4.19M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.5M | 9.8% | +25,275 | New | +$8.5M |
|
5
Microsoft
MSFT
$3.77T
| $8.47M | 9.75% | 25,172 -5,891 | -19% | -$1.98M |
|
|
6
Ternium
TX
$6.51B
| $7.92M | 9.13% | 181,988 +141,800 | +353% | +$6.17M |
|
7
Visa
V
$683B
| $4.54M | 5.23% | 20,949 +1,162 | +6% | +$252K |
|
|
LOMA
8
Loma Negra
LOMA
$1.09B
| $2.53M | 2.91% | 378,600 | – | – |
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.04M | 2.35% | 21,303 | – | – |
|
10
Workday
WDAY
$61.6B
| $1.76M | 2.03% | 6,437 -400 | -6% | -$109K |
|
11
RingCentral
RNG
$2.76B
| $1.66M | 1.92% | 8,881 +860 | +11% | +$161K |
|
|
12
UiPath
PATH
$5.95B
| $1.51M | 1.74% | +35,000 | New | +$1.51M |
|
|
ONEM
13
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.51M | 1.74% | 85,763 | – | – |
|
14
JD.com
JD
$44.1B
| $1.11M | 1.28% | 15,871 -19,129 | -55% | -$1.34M |
|
15
Mercado Libre
MELI
$125B
| $1.06M | 1.22% | 787 | – | – |
|
16
CrowdStrike
CRWD
$106B
| $1.06M | 1.22% | 5,170 +1,500 | +41% | +$307K |
|
|
OZON
17
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $880K | 1.01% | +28,500 | New | +$880K |
|
|
18
Suncor Energy
SU
$50.1B
| $681K | 0.78% | 27,200 -461,800 | -94% | -$11.6M |
|
|
TUYA
19
Tuya Inc
TUYA
$1.62B
| $597K | 0.69% | +95,523 | New | +$597K |
|
20
Datadog
DDOG
$47.7B
| $422K | 0.49% | 2,367 -3,863 | -62% | -$688K |
|
21
VTEX
VTEX
$742M
| $374K | 0.43% | 34,900 -128,840 | -79% | -$1.38M |
|
22
Unity
U
$16.7B
| $350K | 0.4% | 2,446 -4,014 | -62% | -$574K |
|
23
DocuSign
DOCU
$15.5B
| $247K | 0.28% | 1,622 -4,303 | -73% | -$655K |
|
24
Salesforce
CRM
$245B
| $240K | 0.28% | +943 | New | +$240K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $205K | 0.24% | 1,415 -498 | -26% | -$72.1K |
|