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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
-3.59%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$102M
Cap. Flow
-$89M
Cap. Flow %
-102.54%
Top 10 Hldgs %
84.66%
Holding
51
New
8
Increased
6
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.39M
2
TX icon
Ternium
TX
+$5.96M
3
SUZ icon
Suzano
SUZ
+$5.62M
4
PATH icon
UiPath
PATH
+$1.73M
5
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$1.18M

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$36.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.9M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$14.7M
4
SU icon
Suncor Energy
SU
+$11.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 34.03%
2 Materials 26.76%
3 Technology 19.44%
4 Communication Services 10.03%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.8B
$15.4M 17.69%
534,197
-1,110,774
-68% -$36.2M
SUZ icon
2
Suzano
SUZ
$10.5B
$12.8M 14.72%
1,182,857
+582,700
+97% +$5.62M
MA icon
3
Mastercard
MA
$500B
$9.59M 11.05%
26,696
-11,674
-30% -$4.04M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$8.5M 9.8%
+25,275
New +$8.39M
MSFT icon
5
Microsoft
MSFT
$3.62T
$8.47M 9.75%
25,172
-5,891
-19% -$1.91M
TX icon
6
Ternium
TX
$9.76B
$7.92M 9.13%
181,988
+141,800
+353% +$5.96M
V icon
7
Visa
V
$683B
$4.54M 5.23%
20,949
+1,162
+6% +$249K
LOMA
8
Loma Negra
LOMA
$1.33B
$2.53M 2.91%
378,600
– –
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$2.04M 2.35%
21,303
– –
WDAY icon
10
Workday
WDAY
$40.8B
$1.76M 2.03%
6,437
-400
-6% -$111K
RNG icon
11
RingCentral
RNG
$4.81B
$1.66M 1.92%
8,881
+860
+11% +$191K
PATH icon
12
UiPath
PATH
$6.76B
$1.51M 1.74%
+35,000
New +$1.73M
ONEM
13
DELISTED
1Life Healthcare
ONEM
$1.51M 1.74%
85,763
– –
JD icon
14
JD.com
JD
$44.6B
$1.11M 1.28%
15,871
-19,129
-55% -$1.51M
MELI icon
15
Mercado Libre
MELI
$96.3B
$1.06M 1.22%
787
– –
CRWD icon
16
CrowdStrike
CRWD
$206B
$1.06M 1.22%
20,680
+6,000
+41% +$365K
OZON
17
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$880K 1.01%
+28,500
New +$1.18M
SU icon
18
Suncor Energy
SU
$77.9B
$681K 0.78%
27,200
-461,800
-94% -$11.2M
TUYA
19
Tuya Inc
TUYA
$1.06B
$597K 0.69%
+95,523
New +$648K
TSLA icon
20
CALL
Tesla
TSLA
$1.27T
$459K 0.53%
+4,500
New +$1.51M
DDOG icon
21
Datadog
DDOG
$97.4B
$422K 0.49%
2,367
-3,863
-62% -$656K
VTEX icon
22
VTEX
VTEX
$750M
$374K 0.43%
34,900
-128,840
-79% -$2.02M
U icon
23
Unity
U
$14.6B
$350K 0.4%
2,446
-4,014
-62% -$613K
RIO icon
24
CALL
Rio Tinto
RIO
$156B
$276K 0.32%
4,000
-4,000
-50% -$259K
DOCU
25
DocuSign
DOCU
$10.5B
$247K 0.28%
1,622
-4,303
-73% -$981K
1
2 3

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UFF
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EPA
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TM
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LSCM
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LIM
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Kapitalo Investimentos's Q4 2021 Portfolio in Review

As of Q4 2021, Kapitalo Investimentos held 51 positions worth $86.8M, down 54% from $188M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Kapitalo Investimentos withdrew a net $89M in Q4 2021, closing 17 positions and reducing 14 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 46% a quarter earlier, followed by Materials and Technology.

Against the trend, Kapitalo Investimentos opened a new position in Meta Platforms (Facebook) worth $8.5M.

  • Kapitalo Investimentos's largest Q4 2021 buy was Meta Platforms (Facebook): 25,275 shares worth $8.5M.
  • Kapitalo Investimentos added most to Ternium in Q4 2021, an estimated $5.96M increase.
  • Kapitalo Investimentos's biggest Q4 2021 reduction was XP, cutting an estimated $36.2M.
  • Kapitalo Investimentos fully exited State Street Energy Select Sector SPDR ETF in Q4 2021, selling an estimated $14.9M.
  • Kapitalo Investimentos's ten largest holdings make up 85% of its $86.8M portfolio in Q4 2021.
  • Kapitalo Investimentos opened 8 new positions and closed 17 in Q4 2021.
  • Kapitalo Investimentos's portfolio value fell 54% quarter-over-quarter to $86.8M.

Based on Kapitalo Investimentos's 13F filing for Q4 2021, filed 28 Mar 2024.