KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
+8.03%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+57%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
39.76%
Top 10 Holdings %
Top 10 Hldgs %
93.34%
Holding
46
New
9
Increased
3
Reduced
7
Closed
7
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$158M |
| 2 |
Sigma Lithium
SGML
|
$12.6M |
| 3 |
Suzano
SUZ
|
$4.63M |
| 4 |
TransUnion
TRU
|
$2.42M |
| 5 |
LOMA
Loma Negra
LOMA
|
$2.36M |
Top Sells
| 1 |
Li Auto
LI
|
$29.9M |
| 2 |
GlobalFoundries
GFS
|
$15.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.5M |
| 4 |
ELME
Elme Communities
ELME
|
$8.28M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$7.79M |
Sector Composition
| 1 | Materials | 8.56% |
| 2 | Technology | 6.06% |
| 3 | Financials | 5.92% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $158M | 65.37% | +5,329,500 | New | +$158M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18.4M | 7.63% | 255,800 -159,300 | -38% | -$11.5M |
|
|
3
Sigma Lithium
SGML
$747M
| $12.6M | 5.21% | +463,141 | New | +$12.6M |
|
4
Microsoft
MSFT
$3.77T
| $5.83M | 2.41% | 25,042 | – | – |
|
5
Booking.com
BKNG
$181B
| $5.75M | 2.38% | 3,500 +435 | +14% | +$715K |
|
6
Micron Technology
MU
$133B
| $4.68M | 1.94% | 93,510 -40,000 | -30% | -$2M |
|
7
XP
XP
$9.56B
| $4.67M | 1.93% | 245,664 | – | – |
|
|
8
Suzano
SUZ
$12B
| $4.63M | 1.92% | +561,210 | New | +$4.63M |
|
|
9
TransUnion
TRU
$17.2B
| $4.31M | 1.79% | 72,500 +40,600 | +127% | +$2.42M |
|
10
Mastercard
MA
$538B
| $2.81M | 1.17% | 9,900 -8,500 | -46% | -$2.42M |
|
|
LOMA
11
Loma Negra
LOMA
$1.09B
| $2.36M | 0.98% | +378,600 | New | +$2.36M |
|
12
Visa
V
$683B
| $2.25M | 0.93% | 12,649 | – | – |
|
13
BRF SA
BRFS
$6.12B
| $2.16M | 0.9% | +924,200 | New | +$2.16M |
|
14
Ambev
ABEV
$34.9B
| $1.61M | 0.66% | +567,400 | New | +$1.61M |
|
15
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.24M | 0.51% | 50,229 -198,900 | -80% | -$4.9M |
|
|
CBD
16
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $945K | 0.39% | +854,580 | New | +$945K |
|
17
Qualcomm
QCOM
$173B
| $854K | 0.35% | +7,560 | New | +$854K |
|
18
Vale
VALE
$43.9B
| $737K | 0.31% | +55,330 | New | +$737K |
|
19
Workday
WDAY
$61.6B
| $688K | 0.29% | 4,523 | – | – |
|
20
Salesforce
CRM
$245B
| $551K | 0.23% | 3,830 | – | – |
|
21
TSMC
TSM
$1.2T
| $532K | 0.22% | 7,755 -21,245 | -73% | -$1.46M |
|
22
Unity
U
$16.7B
| $505K | 0.21% | 15,841 | – | – |
|
23
CEMIG Preferred Shares
CIG
$5.81B
| $442K | 0.18% | 218,868 | – | – |
|
24
VTEX
VTEX
$742M
| $272K | 0.11% | 73,593 | – | – |
|
25
Adobe
ADBE
$151B
| $165K | 0.07% | 600 | – | – |
|