KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
+3.45%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(+8.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
85.53%
Holding
46
New
7
Increased
6
Reduced
10
Closed
10
Top Buys
| 1 |
ELME
Elme Communities
ELME
|
$9.9M |
| 2 |
Sigma Lithium
SGML
|
$8.79M |
| 3 |
Cameco
CCJ
|
$8.73M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$7.42M |
| 5 |
Visa
V
|
$5.94M |
Top Sells
| 1 |
Suzano
SUZ
|
$12.8M |
| 2 |
XP
XP
|
$7.68M |
| 3 |
Mastercard
MA
|
$6.66M |
| 4 |
Ternium
TX
|
$4.39M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.29M |
Sector Composition
| 1 | Financials | 23.53% |
| 2 | Technology | 18.06% |
| 3 | Materials | 16.01% |
| 4 | Energy | 11.94% |
| 5 | Real Estate | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.7M | 13.38% | 41,242 +16,070 | +64% | +$4.95M |
|
|
2
Visa
V
$683B
| $10.6M | 11.14% | 47,749 +26,800 | +128% | +$5.94M |
|
|
ELME
3
Elme Communities
ELME
$1.51B
| $9.9M | 10.42% | +388,342 | New | +$9.9M |
|
|
4
Sigma Lithium
SGML
$747M
| $8.79M | 9.25% | +646,541 | New | +$8.79M |
|
|
5
Cameco
CCJ
$33.7B
| $8.73M | 9.19% | +300,000 | New | +$8.73M |
|
|
6
XP
XP
$9.56B
| $8.4M | 8.84% | 279,125 -255,072 | -48% | -$7.68M |
|
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| $7.42M | 7.8% | +232,000 | New | +$7.42M |
|
8
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $5.42M | 5.7% | +190,000 | New | +$5.42M |
|
|
9
Ternium
TX
$6.51B
| $3.92M | 4.12% | 85,868 -96,120 | -53% | -$4.39M |
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.59M | 3.78% | 26,673 +5,370 | +25% | +$723K |
|
|
11
Mastercard
MA
$538B
| $2.88M | 3.03% | 8,049 -18,647 | -70% | -$6.66M |
|
12
Petrobras
PBR
$79.9B
| $2.37M | 2.49% | +160,000 | New | +$2.37M |
|
|
LOMA
13
Loma Negra
LOMA
$1.09B
| $2.17M | 2.28% | 378,600 | – | – |
|
14
VTEX
VTEX
$742M
| $1.37M | 1.44% | 222,743 +187,843 | +538% | +$1.16M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 1.4% | 5,991 -19,284 | -76% | -$4.29M |
|
16
UiPath
PATH
$5.95B
| $986K | 1.04% | 45,677 +10,677 | +31% | +$231K |
|
17
Workday
WDAY
$61.6B
| $604K | 0.64% | 2,523 -3,914 | -61% | -$937K |
|
18
CEMIG Preferred Shares
CIG
$5.81B
| $417K | 0.44% | +168,360 | New | +$417K |
|
19
Unity
U
$16.7B
| $371K | 0.39% | 3,741 +1,295 | +53% | +$128K |
|
|
TUYA
20
Tuya Inc
TUYA
$1.62B
| $283K | 0.3% | 95,523 | – | – |
|
21
Datadog
DDOG
$47.7B
| $175K | 0.18% | 1,154 -1,213 | -51% | -$184K |
|
22
CrowdStrike
CRWD
$106B
| $161K | 0.17% | 707 -4,463 | -86% | -$1.01M |
|
23
Snowflake
SNOW
$79.6B
| $117K | 0.12% | 509 -51 | -9% | -$11.7K |
|
24
Atea Pharmaceuticals
AVIR
$267M
| $90.3K | 0.1% | 12,500 | – | – |
|
25
Amazon
AMZN
$2.44T
| $68.3K | 0.07% | 419 -796 | -66% | -$130K |
|