KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
-2.65%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+62%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
44.94%
Top 10 Holdings %
Top 10 Hldgs %
84.15%
Holding
47
New
11
Increased
8
Reduced
6
Closed
8
Top Buys
| 1 |
Li Auto
LI
|
$29.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$29.7M |
| 3 |
GlobalFoundries
GFS
|
$15.3M |
| 4 |
Micron Technology
MU
|
$7.38M |
| 5 |
Booking.com
BKNG
|
$5.36M |
Top Sells
| 1 |
Sigma Lithium
SGML
|
$8.79M |
| 2 |
Cameco
CCJ
|
$8.73M |
| 3 |
Visa
V
|
$6.91M |
| 4 |
Microsoft
MSFT
|
$4.16M |
| 5 |
Ternium
TX
|
$3.92M |
Sector Composition
| 1 | Consumer Discretionary | 25.04% |
| 2 | Technology | 22.98% |
| 3 | Financials | 10.12% |
| 4 | Real Estate | 5.49% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Li Auto
LI
$23.7B
| $29.9M | 19.21% | +781,669 | New | +$29.9M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $29.7M | 19.05% | +415,100 | New | +$29.7M |
|
|
3
GlobalFoundries
GFS
$18.5B
| $15.3M | 9.8% | +378,600 | New | +$15.3M |
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $10.3M | 6.6% | 303,563 +71,563 | +31% | +$2.43M |
|
|
ELME
5
Elme Communities
ELME
$1.51B
| $8.28M | 5.31% | 388,342 | – | – |
|
6
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $8.16M | 5.24% | 249,129 +59,129 | +31% | +$1.94M |
|
|
7
Micron Technology
MU
$133B
| $7.38M | 4.74% | +133,510 | New | +$7.38M |
|
|
8
Microsoft
MSFT
$3.77T
| $6.43M | 4.13% | 25,042 -16,200 | -39% | -$4.16M |
|
9
Mastercard
MA
$538B
| $5.8M | 3.72% | 18,400 +10,351 | +129% | +$3.27M |
|
10
Petrobras
PBR
$79.9B
| $5.68M | 3.64% | 486,070 +326,070 | +204% | +$3.81M |
|
|
11
Booking.com
BKNG
$181B
| $5.36M | 3.44% | +3,065 | New | +$5.36M |
|
12
XP
XP
$9.56B
| $4.41M | 2.83% | 245,664 -33,461 | -12% | -$601K |
|
13
TransUnion
TRU
$17.2B
| $2.55M | 1.64% | +31,900 | New | +$2.55M |
|
|
14
Visa
V
$683B
| $2.49M | 1.6% | 12,649 -35,100 | -74% | -$6.91M |
|
15
Amazon
AMZN
$2.44T
| $2.46M | 1.58% | 23,115 +22,696 | +5,417% | +$2.41M |
|
16
TSMC
TSM
$1.2T
| $2.37M | 1.52% | +29,000 | New | +$2.37M |
|
17
Salesforce
CRM
$245B
| $632K | 0.41% | +3,830 | New | +$632K |
|
18
Workday
WDAY
$61.6B
| $631K | 0.41% | 4,523 +2,000 | +79% | +$279K |
|
19
Unity
U
$16.7B
| $583K | 0.37% | 15,841 +12,100 | +323% | +$446K |
|
20
Medtronic
MDT
$119B
| $519K | 0.33% | +5,780 | New | +$519K |
|
21
CEMIG Preferred Shares
CIG
$5.81B
| $442K | 0.28% | 218,868 +50,508 | +30% | +$102K |
|
22
UiPath
PATH
$5.95B
| $285K | 0.18% | 15,677 -30,000 | -66% | -$546K |
|
|
TUYA
23
Tuya Inc
TUYA
$1.62B
| $250K | 0.16% | 95,523 | – | – |
|
24
VTEX
VTEX
$742M
| $227K | 0.15% | 73,593 -149,150 | -67% | -$459K |
|
25
Adobe
ADBE
$151B
| $220K | 0.14% | +600 | New | +$220K |
|