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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
+7.53%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$251M
(-34%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-56.89%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
757
New
227
Increased
122
Reduced
171
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$21.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$12.7M |
| 4 |
BRFS
BRF SA
BRFS
|
+$6.76M |
| 5 |
Teck Resources
TECK
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$121M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$65.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$45M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$31M |
| 5 |
Microsoft
MSFT
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.25% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$4.35B
| $68M | 14.04% |
2,831,863
+500,000
| +21% | +$12.7M |
|
2
Global X Uranium ETF
URA
$5.66B
| $39.6M | 8.18% |
1,430,656
-6,891
| -0.5% | -$189K |
|
|
3
Teck Resources
TECK
$29.5B
| $34M | 7.02% |
805,013
+160,000
| +25% | +$6.14M |
|
|
4
iShares National Muni Bond ETF
MUB
$45.2B
| $22.4M | 4.62% |
+206,515
| New | +$21.6M |
|
5
Rio Tinto
RIO
$156B
| $19.2M | 3.96% |
258,000
| – | – |
|
|
BRFS
6
DELISTED
BRF SA
BRFS
| $16M | 3.29% |
5,738,575
+2,700,313
| +89% | +$6.76M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $14.7M | 3.04% |
+190,310
| New | +$14.2M |
|
8
Sabesp
SBS
$19.1B
| $13.1M | 2.7% |
4,430,572
+1,161,321
| +36% | +$2.95M |
|
9
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $12.4M | 2.57% |
460,500
-94,000
| -17% | -$2.55M |
|
10
Capri Holdings
CPRI
$1.88B
| $11.9M | 2.45% |
236,003
+19,203
| +9% | +$958K |
|
11
Suzano
SUZ
$10.5B
| $8.64M | 1.78% |
760,988
+74,159
| +11% | +$801K |
|
|
TXNM
12
TXNM Energy Inc
TXNM
$5.94B
| $8.3M | 1.71% |
199,616
-22,169
| -10% | -$950K |
|
13
TSMC
TSM
$2.11T
| $8.25M | 1.7% |
79,355
-5,000
| -6% | -$477K |
|
14
Philip Morris
PM
$292B
| $8.11M | 1.67% |
86,200
-78,216
| -48% | -$7.21M |
|
15
Diageo
DEO
$49.2B
| $8.11M | 1.67% |
55,650
-37,950
| -41% | -$5.6M |
|
|
CERE
16
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $7.63M | 1.58% |
+180,000
| New | +$5.17M |
|
17
Albertsons Companies
ACI
$5.58B
| $6.85M | 1.41% |
297,783
+16,766
| +6% | +$370K |
|
18
XP
XP
$8.8B
| $6.4M | 1.32% |
245,664
| – | – |
|
19
Ero Copper
ERO
$2.85B
| $5.76M | 1.19% |
+365,000
| New | +$5.13M |
|
20
AltShares Merger Arbitrage ETF
ARB
$102M
| $5.47M | 1.13% |
204,347
-20,653
| -9% | -$545K |
|
21
Freeport-McMoran
FCX
$91.5B
| $4.72M | 0.97% |
+110,763
| New | +$4.09M |
|
22
iShares MSCI Netherlands ETF
EWN
$621M
| $3.95M | 0.82% |
88,612
-710
| -0.8% | -$28.8K |
|
23
Eve Holding
EVEX
$836M
| $3.66M | 0.76% |
500,000
| – | – |
|
24
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $2.87M | 0.59% |
+47,959
| New | +$2.54M |
|
25
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
| $2.78M | 0.57% |
+150,284
| New | +$2.69M |
|
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PIM
UFF
EPA
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LIM
SLC
Kapitalo Investimentos's Q4 2023 Portfolio in Review
As of Q4 2023, Kapitalo Investimentos held 757 positions worth $485M, down 34% from $736M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Kapitalo Investimentos withdrew a net $276M in Q4 2023, closing 232 positions and reducing 171 holdings. Its most notable exit was Activision Blizzard, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 8.6% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Kapitalo Investimentos opened a new position in iShares National Muni Bond ETF worth $22.4M.
- Kapitalo Investimentos's largest Q4 2023 buy was iShares National Muni Bond ETF: 206,515 shares worth $22.4M.
- Kapitalo Investimentos added most to iShares China Large-Cap ETF in Q4 2023, an estimated $12.7M increase.
- Kapitalo Investimentos's biggest Q4 2023 reduction was Microsoft, cutting an estimated $24.5M.
- Kapitalo Investimentos fully exited Activision Blizzard in Q4 2023, selling an estimated $121M.
- Kapitalo Investimentos's ten largest holdings make up 52% of its $485M portfolio in Q4 2023.
- Kapitalo Investimentos opened 227 new positions and closed 232 in Q4 2023.
- Kapitalo Investimentos's portfolio value fell 34% quarter-over-quarter to $485M.
Based on Kapitalo Investimentos's 13F filing for Q4 2023, filed 29 Mar 2024.