KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
+7.54%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(-34%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-55.99%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
756
New
227
Increased
122
Reduced
170
Closed
230
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$22.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.7M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$12M |
| 4 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$7.63M |
| 5 |
BRF SA
BRFS
|
$7.51M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$121M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$65.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$45M |
| 4 |
Vanguard Growth ETF
VUG
|
$31M |
| 5 |
Microsoft
MSFT
|
$25.8M |
Sector Composition
| 1 | Materials | 17.28% |
| 2 | Consumer Staples | 10.12% |
| 3 | Technology | 6.63% |
| 4 | Utilities | 6.05% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $68M | 14.04% | 2,831,863 +500,000 | +21% | +$12M |
|
2
Global X Uranium ETF
URA
$4.16B
| $39.6M | 8.18% | 1,430,656 -6,891 | -0.5% | -$191K |
|
3
Teck Resources
TECK
$16.7B
| $34M | 7.02% | 805,013 +160,000 | +25% | +$6.76M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $22.4M | 4.62% | +206,515 | New | +$22.4M |
|
5
Rio Tinto
RIO
$102B
| $19.2M | 3.96% | 258,000 | – | – |
|
|
6
BRF SA
BRFS
$6.12B
| $16M | 3.29% | 5,738,575 +2,700,313 | +89% | +$7.51M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.7M | 3.04% | +190,310 | New | +$14.7M |
|
8
Sabesp
SBS
$15.5B
| $13.1M | 2.7% | 859,217 +225,214 | +36% | +$3.43M |
|
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $12.4M | 2.57% | 460,500 -94,000 | -17% | -$2.54M |
|
10
Capri Holdings
CPRI
$2.45B
| $11.9M | 2.45% | 236,003 +19,203 | +9% | +$965K |
|
11
Suzano
SUZ
$12B
| $8.64M | 1.78% | 760,988 +74,159 | +11% | +$842K |
|
|
TXNM
12
TXNM Energy, Inc.
TXNM
$5.97B
| $8.3M | 1.71% | 199,616 -22,169 | -10% | -$922K |
|
13
TSMC
TSM
$1.2T
| $8.25M | 1.7% | 79,355 -5,000 | -6% | -$520K |
|
14
Philip Morris
PM
$260B
| $8.11M | 1.67% | 86,200 -78,216 | -48% | -$7.36M |
|
15
Diageo
DEO
$62.1B
| $8.11M | 1.67% | 55,650 -37,950 | -41% | -$5.53M |
|
|
CERE
16
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $7.63M | 1.58% | +180,000 | New | +$7.63M |
|
17
Albertsons Companies
ACI
$10.9B
| $6.85M | 1.41% | 297,783 +16,766 | +6% | +$386K |
|
18
XP
XP
$9.56B
| $6.4M | 1.32% | 245,664 | – | – |
|
19
Ero Copper
ERO
$1.49B
| $5.76M | 1.19% | +365,000 | New | +$5.76M |
|
20
AltShares Merger Arbitrage ETF
ARB
$86.6M
| $5.47M | 1.13% | 204,347 -20,653 | -9% | -$552K |
|
21
Freeport-McMoran
FCX
$63.7B
| $4.72M | 0.97% | +110,763 | New | +$4.72M |
|
22
iShares MSCI Netherlands ETF
EWN
$252M
| $3.95M | 0.82% | 88,612 -710 | -0.8% | -$31.7K |
|
23
Eve Holding
EVEX
$1.18B
| $3.66M | 0.76% | 500,000 | – | – |
|
24
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.87M | 0.59% | +47,959 | New | +$2.87M |
|
25
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $2.78M | 0.57% | +150,284 | New | +$2.78M |
|