KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
-0.61%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-45%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-86.01%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
195
New
156
Increased
7
Reduced
6
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$18.2M |
| 2 |
iShares MBS ETF
MBB
|
$17.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$16M |
| 4 |
AltShares Merger Arbitrage ETF
ARB
|
$7.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.84M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$158M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18M |
| 3 |
Booking.com
BKNG
|
$5.75M |
| 4 |
Microsoft
MSFT
|
$4.75M |
| 5 |
Suzano
SUZ
|
$4.63M |
Sector Composition
| 1 | Materials | 15.14% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Technology | 10.47% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $18.2M | 13.66% | +216,950 | New | +$18.2M |
|
|
2
iShares MBS ETF
MBB
$41B
| $17.5M | 13.14% | +188,968 | New | +$17.5M |
|
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $16M | 12.01% | 566,063 +563,800 | +24,914% | +$16M |
|
4
Sigma Lithium
SGML
$747M
| $13.5M | 10.14% | 479,341 +16,200 | +3% | +$457K |
|
|
5
AltShares Merger Arbitrage ETF
ARB
$86.6M
| $7.58M | 5.68% | +294,200 | New | +$7.58M |
|
6
TransUnion
TRU
$17.2B
| $6.43M | 4.82% | 113,300 +40,800 | +56% | +$2.32M |
|
7
Micron Technology
MU
$133B
| $5.19M | 3.89% | 103,900 +10,390 | +11% | +$519K |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.35M | 3.26% | 49,700 -206,100 | -81% | -$18M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.84M | 2.88% | +43,500 | New | +$3.84M |
|
10
XP
XP
$9.56B
| $3.77M | 2.83% | 245,664 | – | – |
|
11
Eve Holding
EVEX
$1.18B
| $3.6M | 2.7% | +500,000 | New | +$3.6M |
|
12
Vale
VALE
$43.9B
| $3.11M | 2.33% | 183,000 +127,670 | +231% | +$2.17M |
|
13
Phunware
PHUN
$52.1M
| $2.66M | 1.99% | +68,700 | New | +$2.66M |
|
|
LOMA
14
Loma Negra
LOMA
$1.09B
| $2.59M | 1.94% | 378,600 | – | – |
|
15
Workday
WDAY
$61.6B
| $1.51M | 1.13% | 9,023 +4,500 | +99% | +$753K |
|
16
Visa
V
$683B
| $1.27M | 0.95% | 6,131 -6,518 | -52% | -$1.35M |
|
|
17
Microsoft
MSFT
$3.77T
| $1.26M | 0.94% | 5,240 -19,802 | -79% | -$4.75M |
|
18
TSMC
TSM
$1.2T
| $1.25M | 0.94% | 16,755 +9,000 | +116% | +$670K |
|
19
Gran Tierra Energy
GTE
$145M
| $1.03M | 0.77% | +103,600 | New | +$1.03M |
|
20
Virax Biolabs
VRAX
$2.63M
| $858K | 0.64% | +117,500 | New | +$858K |
|
21
Qualcomm
QCOM
$173B
| $831K | 0.62% | 7,560 | – | – |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $651K | 0.49% | +8,727 | New | +$651K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $590K | 0.44% | +4,341 | New | +$590K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $484K | 0.36% | +6,861 | New | +$484K |
|
25
CEMIG Preferred Shares
CIG
$5.81B
| $444K | 0.33% | 218,868 | – | – |
|