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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
+2.01%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$198M
Cap. Flow
+$215M
Cap. Flow %
29.26%
Top 10 Hldgs %
60.69%
Holding
723
New
266
Increased
143
Reduced
118
Closed
193

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$92.6M
2
URA icon
Global X Uranium ETF
URA
+$33.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$32.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$28.2M
5
MSFT icon
Microsoft
MSFT
+$23.2M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$57.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.5M
3
SCHW
Charles Schwab
SCHW
+$14.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.9M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Healthcare 10.33%
3 Consumer Staples 8.77%
4 Materials 8.63%
5 Utilities 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$121M 16.45%
1,292,864
+1,014,731
+365% +$92.6M
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$9.14B
$65.6M 8.92%
2,140,401
-1,806,159
-46% -$57.4M
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.33B
$61.9M 8.41%
2,331,863
+1,021,800
+78% +$28.2M
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$45M 6.12%
389,390
+81,620
+27% +$8.77M
URA icon
5
Global X Uranium ETF
URA
$5.89B
$38.9M 5.28%
+1,437,547
New +$33.8M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$230B
$31M 4.21%
+683,220
New +$32.3M
TECK icon
7
Teck Resources
TECK
$31.8B
$27.8M 3.78%
645,013
+90,000
+16% +$3.73M
MSFT icon
8
Microsoft
MSFT
$3.66T
$23.6M 3.21%
74,862
+70,128
+1,481% +$23.2M
RIO icon
9
Rio Tinto
RIO
$161B
$16.4M 2.23%
258,000
+158,000
+158% +$10.1M
PM icon
10
Philip Morris
PM
$291B
$15.2M 2.07%
164,416
+20,871
+15% +$2.01M
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$5.72B
$15.2M 2.06%
+554,500
New +$15.8M
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
$15M 2.04%
70,630
+44,700
+172% +$8.93M
DEO icon
13
Diageo
DEO
$48.8B
$14M 1.9%
93,600
+16,800
+22% +$2.81M
DG icon
14
Dollar General
DG
$28.1B
$11.5M 1.56%
108,422
+26,476
+32% +$3.95M
CPRI icon
15
Capri Holdings
CPRI
$1.9B
$11.4M 1.55%
+216,800
New +$9.83M
TXNM
16
TXNM Energy Inc
TXNM
$5.94B
$9.89M 1.34%
221,785
-58,711
-21% -$2.62M
AXIA
17
AXIA Energia
AXIA
$23.9B
$8.72M 1.19%
1,506,702
+630,761
+72% +$3.75M
SBS icon
18
Sabesp
SBS
$19.1B
$7.68M 1.04%
+3,269,251
New +$7.43M
SUZ icon
19
Suzano
SUZ
$10.3B
$7.38M 1%
686,829
+631,004
+1,130% +$6.32M
TSM icon
20
TSMC
TSM
$2.16T
$7.33M 1%
84,355
+67,600
+403% +$6.39M
ACI icon
21
Albertsons Companies
ACI
$5.86B
$6.39M 0.87%
281,017
-213
-0.1% -$4.75K
BRFS
22
DELISTED
BRF SA
BRFS
$6.23M 0.85%
+3,038,262
New +$5.93M
ARB icon
23
AltShares Merger Arbitrage ETF
ARB
$102M
$5.91M 0.8%
225,000
+25,000
+13% +$646K
XP icon
24
XP
XP
$8.77B
$5.66M 0.77%
245,664
– –
EVEX icon
25
Eve Holding
EVEX
$996M
$4.14M 0.56%
500,000
– –
1
2 3 4 5

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UFF
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LSCM
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Kapitalo Investimentos's Q3 2023 Portfolio in Review

As of Q3 2023, Kapitalo Investimentos held 723 positions worth $736M, up 37% from $538M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kapitalo Investimentos deployed $215M of net new capital in Q3 2023, opening 266 new positions and adding to 143 existing holdings. Its largest new stake was Global X Uranium ETF: 1,437,547 shares worth $38.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $57.4M trimmed.

  • Kapitalo Investimentos's largest Q3 2023 buy was Global X Uranium ETF: 1,437,547 shares worth $38.9M.
  • Kapitalo Investimentos added most to Activision Blizzard in Q3 2023, an estimated $92.6M increase.
  • Kapitalo Investimentos's biggest Q3 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $57.4M.
  • Kapitalo Investimentos fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $15.5M.
  • Kapitalo Investimentos's ten largest holdings make up 61% of its $736M portfolio in Q3 2023.
  • Kapitalo Investimentos opened 266 new positions and closed 193 in Q3 2023.
  • Kapitalo Investimentos's portfolio value rose 37% quarter-over-quarter to $736M.

Based on Kapitalo Investimentos's 13F filing for Q3 2023, filed 29 Mar 2024.