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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
+3.53%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$8.25M
Cap. Flow
+$3.45M
Cap. Flow %
3.63%
Top 10 Hldgs %
83.62%
Holding
47
New
13
Increased
7
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$9.57M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.18M
3
SGML icon
Sigma Lithium
SGML
+$7.08M
4
CCJ icon
Cameco
CCJ
+$7.04M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.37M

Top Sells

Rank Stock Value
1
SUZ icon
Suzano
SUZ
+$12.8M
2
XP icon
XP
XP
+$7.95M
3
MA icon
Mastercard
MA
+$6.7M
4
META icon
Meta Platforms (Facebook)
META
+$4.82M
5
TX icon
Ternium
TX
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Technology 17.66%
3 Materials 15.65%
4 Energy 11.68%
5 Real Estate 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$12.7M 13.38%
41,242
+16,070
+64% +$4.83M
V icon
2
Visa
V
$686B
$10.6M 11.14%
47,749
+26,800
+128% +$5.8M
ELME
3
Elme Communities
ELME
$145M
$9.9M 10.42%
+388,342
New +$9.57M
SGML icon
4
Sigma Lithium
SGML
$1.18B
$8.79M 9.25%
+646,541
New +$7.08M
CCJ icon
5
Cameco
CCJ
$41.3B
$8.73M 9.19%
+300,000
New +$7.04M
XP icon
6
XP
XP
$8.87B
$8.4M 8.84%
279,125
-255,072
-48% -$7.95M
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.31B
$7.42M 7.8%
+232,000
New +$8.18M
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$5.66B
$5.42M 5.7%
+190,000
New +$6.37M
TX icon
9
Ternium
TX
$10.3B
$3.92M 4.12%
85,868
-96,120
-53% -$4.09M
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$3.59M 3.78%
26,673
+5,370
+25% +$618K
MA icon
11
Mastercard
MA
$499B
$2.88M 3.03%
8,049
-18,647
-70% -$6.7M
PBR icon
12
Petrobras
PBR
$119B
$2.37M 2.49%
+160,000
New +$2.14M
LOMA
13
Loma Negra
LOMA
$1.3B
$2.17M 2.28%
378,600
– –
VTEX icon
14
VTEX
VTEX
$755M
$1.37M 1.44%
222,743
+187,843
+538% +$1.4M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$1.33M 1.4%
5,991
-19,284
-76% -$4.82M
PATH icon
16
UiPath
PATH
$7.16B
$986K 1.04%
45,677
+10,677
+31% +$360K
CCL icon
17
CALL
Carnival Corporation Ltd
CCL
$40.7B
$830K 0.87%
23,000
+13,000
+130% +$263K
WDAY icon
18
Workday
WDAY
$41.9B
$604K 0.64%
2,523
-3,914
-61% -$933K
PBR icon
19
CALL
Petrobras
PBR
$119B
$558K 0.59%
+3,000
New +$40.2K
BABA icon
20
CALL
Alibaba
BABA
$310B
$420K 0.44%
+1,380
New +$159K
CIG icon
21
CEMIG Preferred Shares
CIG
$6.21B
$417K 0.44%
+284,528
New +$431K
U icon
22
Unity
U
$15.7B
$371K 0.39%
3,741
+1,295
+53% +$134K
TUYA
23
Tuya Inc
TUYA
$1.07B
$283K 0.3%
95,523
– –
DDOG icon
24
Datadog
DDOG
$101B
$175K 0.18%
1,154
-1,213
-51% -$177K
CRWD icon
25
CrowdStrike
CRWD
$215B
$161K 0.17%
2,828
-17,852
-86% -$832K
1
2

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Kapitalo Investimentos's Q1 2022 Portfolio in Review

As of Q1 2022, Kapitalo Investimentos held 47 positions worth $95M, up 9.5% from $86.8M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kapitalo Investimentos deployed $3.45M of net new capital in Q1 2022, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Elme Communities: 388,342 shares worth $9.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 34% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was XP, an estimated $7.95M trimmed.

  • Kapitalo Investimentos's largest Q1 2022 buy was Elme Communities: 388,342 shares worth $9.9M.
  • Kapitalo Investimentos added most to Visa in Q1 2022, an estimated $5.8M increase.
  • Kapitalo Investimentos's biggest Q1 2022 reduction was XP, cutting an estimated $7.95M.
  • Kapitalo Investimentos fully exited Suzano in Q1 2022, selling an estimated $12.8M.
  • Kapitalo Investimentos's ten largest holdings make up 84% of its $95M portfolio in Q1 2022.
  • Kapitalo Investimentos opened 13 new positions and closed 13 in Q1 2022.
  • Kapitalo Investimentos's portfolio value rose 9.5% quarter-over-quarter to $95M.

Based on Kapitalo Investimentos's 13F filing for Q1 2022, filed 29 Mar 2024.