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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
+8.17%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$85.7M
Cap. Flow
+$89.6M
Cap. Flow %
37.09%
Top 10 Hldgs %
91.74%
Holding
48
New
13
Increased
3
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$157M
2
SGML icon
Sigma Lithium
SGML
+$9.69M
3
SUZ icon
Suzano
SUZ
+$4.96M
4
TRU icon
TransUnion
TRU
+$3.12M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$3.03M

Top Sells

Rank Stock Value
1
LI icon
Li Auto
LI
+$29.9M
2
GFS icon
GlobalFoundries
GFS
+$15.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.02M
5
ELME
Elme Communities
ELME
+$8.28M

Sector Composition

Rank Sector Weight
1 Materials 8.41%
2 Technology 5.96%
3 Financials 5.81%
4 Consumer Discretionary 2.38%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$9.14B
$158M 65.37%
+5,329,500
New +$157M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$18.4M 7.63%
511,600
-318,600
-38% -$12M
SGML icon
3
Sigma Lithium
SGML
$1.25B
$12.6M 5.21%
+463,141
New +$9.69M
MSFT icon
4
Microsoft
MSFT
$3.69T
$5.83M 2.41%
25,042
– –
BKNG icon
5
Booking.com
BKNG
$151B
$5.75M 2.38%
87,500
+10,875
+14% +$817K
MU icon
6
Micron Technology
MU
$1.01T
$4.68M 1.94%
93,510
-40,000
-30% -$2.32M
XP icon
7
XP
XP
$8.84B
$4.67M 1.93%
245,664
– –
SUZ icon
8
Suzano
SUZ
$10.3B
$4.63M 1.92%
+561,210
New +$4.96M
TRU icon
9
TransUnion
TRU
$15.4B
$4.31M 1.79%
72,500
+40,600
+127% +$3.12M
MA icon
10
Mastercard
MA
$501B
$2.81M 1.17%
9,900
-8,500
-46% -$2.82M
LOMA
11
Loma Negra
LOMA
$1.3B
$2.36M 0.98%
+378,600
New +$2.26M
V icon
12
Visa
V
$690B
$2.25M 0.93%
12,649
– –
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$486B
$2.24M 0.93%
+2,000
New +$604K
BRFS
14
DELISTED
BRF SA
BRFS
$2.16M 0.9%
+924,200
New +$2.73M
ABEV icon
15
Ambev
ABEV
$47B
$1.61M 0.66%
+567,400
New +$1.61M
EWA icon
16
CALL
iShares MSCI Australia ETF
EWA
$1.44B
$1.41M 0.58%
+21,000
New +$456K
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$5.71B
$1.24M 0.51%
50,229
-198,900
-80% -$5.7M
CBD
18
DELISTED
Companhia Brasileira de Distribuicao
CBD
$945K 0.39%
+854,580
New +$3.03M
QCOM icon
19
Qualcomm
QCOM
$171B
$854K 0.35%
+7,560
New +$1.04M
VALE icon
20
Vale
VALE
$63.2B
$737K 0.31%
+55,330
New +$728K
WDAY icon
21
Workday
WDAY
$42.2B
$688K 0.29%
4,523
– –
CRM icon
22
Salesforce
CRM
$156B
$551K 0.23%
3,830
– –
TSM icon
23
TSMC
TSM
$2.17T
$532K 0.22%
7,755
-21,245
-73% -$1.76M
U icon
24
Unity
U
$15.5B
$505K 0.21%
15,841
– –
CIG icon
25
CEMIG Preferred Shares
CIG
$6.18B
$442K 0.18%
284,528
– –
1
2

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PIM
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UFF
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EPA
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TM
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LSCM
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LIM
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SLC
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Kapitalo Investimentos's Q3 2022 Portfolio in Review

As of Q3 2022, Kapitalo Investimentos held 48 positions worth $242M, up 55% from $156M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Kapitalo Investimentos deployed $89.6M of net new capital in Q3 2022, opening 13 new positions and adding to 3 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 5,329,500 shares worth $158M.

By sector, the portfolio is most concentrated in Materials at 8.4% of assets, up from 0% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $12M trimmed.

  • Kapitalo Investimentos's largest Q3 2022 buy was iShares MSCI Brazil ETF: 5,329,500 shares worth $158M.
  • Kapitalo Investimentos added most to TransUnion in Q3 2022, an estimated $3.12M increase.
  • Kapitalo Investimentos's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $12M.
  • Kapitalo Investimentos fully exited Li Auto in Q3 2022, selling an estimated $29.9M.
  • Kapitalo Investimentos's ten largest holdings make up 92% of its $242M portfolio in Q3 2022.
  • Kapitalo Investimentos opened 13 new positions and closed 11 in Q3 2022.
  • Kapitalo Investimentos's portfolio value rose 55% quarter-over-quarter to $242M.

Based on Kapitalo Investimentos's 13F filing for Q3 2022, filed 29 Mar 2024.