KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
+2%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+36%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
28.84%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
722
New
263
Increased
143
Reduced
117
Closed
193
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$95M |
| 2 |
Global X Uranium ETF
URA
|
$38.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$31M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$27.1M |
| 5 |
Microsoft
MSFT
|
$22.1M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$55.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.5M |
| 3 |
Charles Schwab
SCHW
|
$14.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.9M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.71M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 10.36% |
| 3 | Consumer Staples | 8.8% |
| 4 | Materials | 8.76% |
| 5 | Utilities | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $121M | 16.45% | 1,292,864 +1,014,731 | +365% | +$95M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| $65.6M | 8.92% | 2,140,401 -1,806,159 | -46% | -$55.4M |
|
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $61.9M | 8.41% | 2,331,863 +1,021,800 | +78% | +$27.1M |
|
|
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $45M | 6.12% | 389,390 +81,620 | +27% | +$9.44M |
|
|
5
Global X Uranium ETF
URA
$4.16B
| $38.9M | 5.28% | +1,437,547 | New | +$38.9M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $31M | 4.21% | +113,870 | New | +$31M |
|
7
Teck Resources
TECK
$16.7B
| $27.8M | 3.78% | 645,013 +90,000 | +16% | +$3.88M |
|
|
8
Microsoft
MSFT
$3.77T
| $23.6M | 3.21% | 74,862 +70,128 | +1,481% | +$22.1M |
|
9
Rio Tinto
RIO
$102B
| $16.4M | 2.23% | 258,000 +158,000 | +158% | +$10.1M |
|
10
Philip Morris
PM
$260B
| $15.2M | 2.07% | 164,416 +20,871 | +15% | +$1.93M |
|
11
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $15.2M | 2.06% | +554,500 | New | +$15.2M |
|
|
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
| $15M | 2.04% | 70,630 +44,700 | +172% | +$9.48M |
|
13
Diageo
DEO
$62.1B
| $14M | 1.9% | 93,600 +16,800 | +22% | +$2.51M |
|
14
Dollar General
DG
$23.9B
| $11.5M | 1.56% | 108,422 +26,476 | +32% | +$2.8M |
|
15
Capri Holdings
CPRI
$2.45B
| $11.4M | 1.55% | +216,800 | New | +$11.4M |
|
|
TXNM
16
TXNM Energy, Inc.
TXNM
$5.97B
| $9.89M | 1.34% | 221,785 -58,711 | -21% | -$2.62M |
|
17
Eletrobras Common Shares
EBR
$18.5B
| $8.72M | 1.19% | 1,193,108 +499,479 | +72% | +$3.65M |
|
18
Sabesp
SBS
$15.5B
| $7.68M | 1.04% | +634,003 | New | +$7.68M |
|
19
Suzano
SUZ
$12B
| $7.38M | 1% | 686,829 +631,004 | +1,130% | +$6.78M |
|
20
TSMC
TSM
$1.2T
| $7.33M | 1% | 84,355 +67,600 | +403% | +$5.87M |
|
21
Albertsons Companies
ACI
$10.9B
| $6.39M | 0.87% | 281,017 -213 | -0.1% | -$4.85K |
|
22
BRF SA
BRFS
$6.12B
| $6.23M | 0.85% | +3,038,262 | New | +$6.23M |
|
23
AltShares Merger Arbitrage ETF
ARB
$86.6M
| $5.91M | 0.8% | 225,000 +25,000 | +13% | +$656K |
|
24
XP
XP
$9.56B
| $5.66M | 0.77% | 245,664 | – | – |
|
25
Eve Holding
EVEX
$1.18B
| $4.15M | 0.56% | 500,000 | – | – |
|