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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
-2.74%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$60.8M
Cap. Flow
+$68.7M
Cap. Flow %
44.11%
Top 10 Hldgs %
81.44%
Holding
49
New
15
Increased
8
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$33.3M
2
LI icon
Li Auto
LI
+$20.9M
3
GFS icon
GlobalFoundries
GFS
+$20M
4
MU icon
Micron Technology
MU
+$9.07M
5
BKNG icon
Booking.com
BKNG
+$6.54M

Top Sells

Rank Stock Value
1
SGML icon
Sigma Lithium
SGML
+$8.79M
2
CCJ icon
Cameco
CCJ
+$8.73M
3
V icon
Visa
V
+$7.25M
4
MSFT icon
Microsoft
MSFT
+$4.4M
5
TX icon
Ternium
TX
+$3.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.23%
2 Technology 22.24%
3 Financials 9.79%
4 Real Estate 5.31%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
1
Li Auto
LI
$13.4B
$29.9M 19.21%
+781,669
New +$20.9M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$29.7M 19.05%
+830,200
New +$33.3M
GFS icon
3
GlobalFoundries
GFS
$27.4B
$15.3M 9.8%
+378,600
New +$20M
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.37B
$10.3M 6.6%
303,563
+71,563
+31% +$2.24M
ELME
5
Elme Communities
ELME
$143M
$8.28M 5.31%
388,342
– –
KWEB icon
6
KraneShares CSI China Internet ETF
KWEB
$5.64B
$8.16M 5.24%
249,129
+59,129
+31% +$1.7M
MU icon
7
Micron Technology
MU
$930B
$7.38M 4.74%
+133,510
New +$9.07M
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.43M 4.13%
25,042
-16,200
-39% -$4.4M
MA icon
9
Mastercard
MA
$502B
$5.8M 3.72%
18,400
+10,351
+129% +$3.56M
PBR icon
10
Petrobras
PBR
$125B
$5.68M 3.64%
486,070
+326,070
+204% +$4.51M
BKNG icon
11
Booking.com
BKNG
$149B
$5.36M 3.44%
+76,625
New +$6.54M
XP icon
12
XP
XP
$8.81B
$4.41M 2.83%
245,664
-33,461
-12% -$770K
BABA icon
13
CALL
Alibaba
BABA
$293B
$3.23M 2.07%
5,180
+3,800
+275% +$373K
TRU icon
14
TransUnion
TRU
$15.1B
$2.55M 1.64%
+31,900
New +$2.75M
V icon
15
Visa
V
$684B
$2.49M 1.6%
12,649
-35,100
-74% -$7.25M
AMZN icon
16
Amazon
AMZN
$2.92T
$2.46M 1.58%
23,115
+14,735
+176% +$1.84M
TSM icon
17
TSMC
TSM
$2.1T
$2.37M 1.52%
+29,000
New +$2.68M
GDX icon
18
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$780K 0.5%
+1,500
New +$50.6K
AAPL icon
19
PUT
Apple
AAPL
$4.54T
$658K 0.42%
+500
New +$75.7K
CRM icon
20
Salesforce
CRM
$151B
$632K 0.41%
+3,830
New +$677K
WDAY icon
21
Workday
WDAY
$39.6B
$631K 0.41%
4,523
+2,000
+79% +$363K
U icon
22
Unity
U
$13.8B
$583K 0.37%
15,841
+12,100
+323% +$687K
MDT icon
23
Medtronic
MDT
$109B
$519K 0.33%
+5,780
New +$586K
CIG icon
24
CEMIG Preferred Shares
CIG
$6.26B
$442K 0.28%
284,528
– –
WFRD icon
25
CALL
Weatherford International
WFRD
$6.29B
$360K 0.23%
+20,000
New +$637K
1
2

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UFF
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LSCM
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Kapitalo Investimentos's Q2 2022 Portfolio in Review

As of Q2 2022, Kapitalo Investimentos held 49 positions worth $156M, up 64% from $95M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kapitalo Investimentos deployed $68.7M of net new capital in Q2 2022, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 830,200 shares worth $29.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 0.07% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Visa, an estimated $7.25M trimmed.

  • Kapitalo Investimentos's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 830,200 shares worth $29.7M.
  • Kapitalo Investimentos added most to Petrobras in Q2 2022, an estimated $4.51M increase.
  • Kapitalo Investimentos's biggest Q2 2022 reduction was Visa, cutting an estimated $7.25M.
  • Kapitalo Investimentos fully exited Sigma Lithium in Q2 2022, selling an estimated $8.79M.
  • Kapitalo Investimentos's ten largest holdings make up 81% of its $156M portfolio in Q2 2022.
  • Kapitalo Investimentos opened 15 new positions and closed 14 in Q2 2022.
  • Kapitalo Investimentos's portfolio value rose 64% quarter-over-quarter to $156M.

Based on Kapitalo Investimentos's 13F filing for Q2 2022, filed 29 Mar 2024.