KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
+6.53%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+78%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
43.61%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
745
New
333
Increased
70
Reduced
50
Closed
286
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$128M |
| 2 |
Teck Resources
TECK
|
$23.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.3M |
| 4 |
Charles Schwab
SCHW
|
$14.2M |
| 5 |
Dollar General
DG
|
$13.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$37.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$20.4M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$5.28M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$4.07M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$3.54M |
Sector Composition
| 1 | Consumer Staples | 10.93% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 9.12% |
| 4 | Materials | 6.59% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $128M | 23.79% | +3,946,560 | New | +$128M |
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| $35.6M | 6.62% | 1,310,063 +160,000 | +14% | +$4.35M |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $31.7M | 5.88% | 307,770 +60,449 | +24% | +$6.22M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $23.4M | 4.36% | 278,133 +240,890 | +647% | +$20.3M |
|
|
5
Teck Resources
TECK
$16.7B
| $23.4M | 4.34% | 555,013 +551,328 | +14,961% | +$23.2M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.5M | 2.88% | 206,318 +93,392 | +83% | +$7.01M |
|
|
7
Charles Schwab
SCHW
$174B
| $14.3M | 2.65% | 251,768 +250,138 | +15,346% | +$14.2M |
|
8
Philip Morris
PM
$260B
| $14M | 2.6% | 143,545 +140,806 | +5,141% | +$13.7M |
|
|
9
Dollar General
DG
$23.9B
| $13.9M | 2.59% | +81,946 | New | +$13.9M |
|
10
Diageo
DEO
$62.1B
| $13.3M | 2.48% | +76,800 | New | +$13.3M |
|
|
TXNM
11
TXNM Energy, Inc.
TXNM
$5.97B
| $12.7M | 2.35% | 280,496 +68,919 | +33% | +$3.11M |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.9M | 2.03% | 125,953 +39,887 | +46% | +$3.45M |
|
|
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.71M | 1.62% | 158,693 -74,161 | -32% | -$4.07M |
|
14
Rio Tinto
RIO
$102B
| $6.38M | 1.19% | +100,000 | New | +$6.38M |
|
15
Albertsons Companies
ACI
$10.9B
| $6.14M | 1.14% | 281,230 +71,243 | +34% | +$1.55M |
|
16
XP
XP
$9.56B
| $5.76M | 1.07% | 245,664 | – | – |
|
17
Eletrobras Common Shares
EBR
$18.5B
| $5.74M | 1.07% | +693,629 | New | +$5.74M |
|
18
Eve Holding
EVEX
$1.18B
| $5.24M | 0.97% | 500,000 | – | – |
|
19
AltShares Merger Arbitrage ETF
ARB
$86.6M
| $5.09M | 0.95% | +200,000 | New | +$5.09M |
|
|
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.99M | 0.93% | +25,930 | New | +$4.99M |
|
21
iShares MSCI Netherlands ETF
EWN
$252M
| $4.82M | 0.89% | +111,255 | New | +$4.82M |
|
|
NATI
22
DELISTED
National Instruments Corp
NATI
| $4.68M | 0.87% | 81,612 +12,157 | +18% | +$698K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.98M | 0.74% | 48,986 -714 | -1% | -$58K |
|
24
iShares MBS ETF
MBB
$41B
| $3.9M | 0.73% | 41,863 -3,137 | -7% | -$293K |
|
25
Silicon Motion
SIMO
$2.71B
| $3.73M | 0.69% | 51,893 +10,654 | +26% | +$766K |
|