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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
-0.62%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$108M
(-45%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-85.68%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
195
New
158
Increased
8
Reduced
6
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.4M |
| 2 |
iShares MBS ETF
MBB
|
+$17.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$14.6M |
| 4 |
AltShares Merger Arbitrage ETF
ARB
|
+$7.83M |
| 5 |
Eve Holding
EVEX
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$158M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.9M |
| 3 |
Booking.com
BKNG
|
+$5.75M |
| 4 |
Microsoft
MSFT
|
+$4.75M |
| 5 |
Suzano
SUZ
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 14.76% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Technology | 10.21% |
| 4 | Financials | 9.61% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.99T
| $18.2M | 13.66% |
+216,950
| New | +$21.4M |
|
|
2
iShares MBS ETF
MBB
$39B
| $17.5M | 13.14% |
+188,968
| New | +$17.4M |
|
|
3
iShares China Large-Cap ETF
FXI
$4.3B
| $16M | 12.01% |
566,063
+563,800
| +24,914% | +$14.6M |
|
4
Sigma Lithium
SGML
$1.22B
| $13.5M | 10.14% |
479,341
+16,200
| +3% | +$520K |
|
|
5
AltShares Merger Arbitrage ETF
ARB
$102M
| $7.58M | 5.68% |
+294,200
| New | +$7.83M |
|
6
TransUnion
TRU
$15.4B
| $6.43M | 4.82% |
113,300
+40,800
| +56% | +$2.39M |
|
7
Micron Technology
MU
$986B
| $5.19M | 3.89% |
103,900
+10,390
| +11% | +$569K |
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $4.35M | 3.26% |
99,400
-412,200
| -81% | -$17.9M |
|
9
Alphabet (Google) Class A
GOOGL
$4.59T
| $3.84M | 2.88% |
+43,500
| New | +$4.13M |
|
10
XP
XP
$8.96B
| $3.77M | 2.83% |
245,664
| – | – |
|
|
11
Eve Holding
EVEX
$926M
| $3.6M | 2.7% |
+500,000
| New | +$4.35M |
|
12
Vale
VALE
$63.2B
| $3.11M | 2.33% |
183,000
+127,670
| +231% | +$1.92M |
|
13
Phunware
PHUN
$44.4M
| $2.66M | 1.99% |
+1,374
| New | +$74.7K |
|
|
LOMA
14
Loma Negra
LOMA
$1.32B
| $2.59M | 1.94% |
378,600
| – | – |
|
15
CALL
iShares MSCI Australia ETF
EWA
$1.43B
| $2.31M | 1.73% |
91,000
+70,000
| +333% | +$1.52M |
|
16
Workday
WDAY
$41B
| $1.51M | 1.13% |
9,023
+4,500
| +99% | +$702K |
|
17
Visa
V
$677B
| $1.27M | 0.95% |
6,131
-6,518
| -52% | -$1.31M |
|
|
18
Microsoft
MSFT
$3.65T
| $1.26M | 0.94% |
5,240
-19,802
| -79% | -$4.75M |
|
19
TSMC
TSM
$2.15T
| $1.25M | 0.94% |
16,755
+9,000
| +116% | +$651K |
|
20
Gran Tierra Energy
GTE
$240M
| $1.03M | 0.77% |
+10,360
| New | +$122K |
|
21
Virax Biolabs
VRAX
$2.35M
| $858K | 0.64% |
+470
| New | +$167K |
|
22
Qualcomm
QCOM
$166B
| $831K | 0.62% |
7,560
| – | – |
|
23
CALL
iShares S&P 100 ETF
OEF
$20.3B
| $690K | 0.52% |
+10,000
| New | +$1.73M |
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $651K | 0.49% |
+8,727
| New | +$636K |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $590K | 0.44% |
+4,341
| New | +$575K |
|
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Kapitalo Investimentos's Q4 2022 Portfolio in Review
As of Q4 2022, Kapitalo Investimentos held 195 positions worth $133M, down 45% from $242M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Kapitalo Investimentos withdrew a net $114M in Q4 2022, closing 15 positions and reducing 6 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $158M position sold in full.
By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Kapitalo Investimentos opened a new position in Amazon worth $18.2M.
- Kapitalo Investimentos's largest Q4 2022 buy was Amazon: 216,950 shares worth $18.2M.
- Kapitalo Investimentos added most to iShares China Large-Cap ETF in Q4 2022, an estimated $14.6M increase.
- Kapitalo Investimentos's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $17.9M.
- Kapitalo Investimentos fully exited iShares MSCI Brazil ETF in Q4 2022, selling an estimated $158M.
- Kapitalo Investimentos's ten largest holdings make up 72% of its $133M portfolio in Q4 2022.
- Kapitalo Investimentos opened 158 new positions and closed 15 in Q4 2022.
- Kapitalo Investimentos's portfolio value fell 45% quarter-over-quarter to $133M.
Based on Kapitalo Investimentos's 13F filing for Q4 2022, filed 29 Mar 2024.