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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
+5.57%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$28.9M
Cap. Flow
+$108M
Cap. Flow %
23.59%
Top 10 Hldgs %
54.1%
Holding
583
New
58
Increased
110
Reduced
87
Closed
324

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$35.7M
2
HES
Hess
HES
+$24.3M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$23.8M
4
CHTR icon
Charter Communications
CHTR
+$8.9M
5
CPRI icon
Capri Holdings
CPRI
+$7.73M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$30.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$22.4M
3
URA icon
Global X Uranium ETF
URA
+$19.5M
4
BRFS
BRF SA
BRFS
+$16.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.7M

Sector Composition

Rank Sector Weight
1 Energy 17.57%
2 Materials 17.38%
3 Technology 8.26%
4 Healthcare 7.56%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$40.1M 8.8%
152,810
+152,322
+31,214% +$35.7M
TECK icon
2
Teck Resources
TECK
$31.8B
$37.9M 8.31%
827,310
+22,297
+3% +$895K
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.33B
$36.6M 8.04%
1,521,800
-1,310,063
-46% -$30.2M
HES
4
DELISTED
Hess
HES
$25.5M 5.59%
+166,989
New +$24.3M
AXNX
5
DELISTED
Axonics, Inc. Common Stock
AXNX
$24.4M 5.35%
+353,181
New +$23.8M
URA icon
6
Global X Uranium ETF
URA
$5.89B
$21.8M 4.78%
755,456
-675,200
-47% -$19.5M
CPRI icon
7
Capri Holdings
CPRI
$1.9B
$18M 3.96%
398,303
+162,300
+69% +$7.73M
RIO icon
8
Rio Tinto
RIO
$161B
$16.4M 3.61%
258,000
– –
SBS icon
9
Sabesp
SBS
$19.1B
$13.7M 3.01%
4,201,741
-228,831
-5% -$698K
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$5.72B
$12.1M 2.65%
460,500
– –
ARB icon
11
AltShares Merger Arbitrage ETF
ARB
$102M
$10.9M 2.39%
400,000
+195,653
+96% +$5.25M
MSFT icon
12
Microsoft
MSFT
$3.66T
$10.4M 2.28%
24,643
+18,507
+302% +$7.49M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.62T
$9.26M 2.03%
61,376
+51,092
+497% +$7.31M
TSM icon
14
TSMC
TSM
$2.16T
$8.22M 1.8%
60,424
-18,931
-24% -$2.35M
CHTR icon
15
Charter Communications
CHTR
$18.3B
$8.05M 1.77%
+27,698
New +$8.9M
ERO icon
16
Ero Copper
ERO
$3.02B
$7.04M 1.54%
365,000
– –
EWN icon
17
iShares MSCI Netherlands ETF
EWN
$635M
$6.26M 1.37%
126,519
+37,907
+43% +$1.77M
XP icon
18
XP
XP
$8.77B
$5.79M 1.27%
225,664
-20,000
-8% -$502K
FCX icon
19
Freeport-McMoran
FCX
$96.7B
$5.07M 1.11%
107,731
-3,032
-3% -$122K
TXNM
20
TXNM Energy Inc
TXNM
$5.94B
$4.77M 1.05%
126,808
-72,808
-36% -$2.71M
X
21
DELISTED
US Steel
X
$4.69M 1.03%
114,995
+69,015
+150% +$3.16M
PBR icon
22
Petrobras
PBR
$121B
$4.24M 0.93%
278,947
+272,011
+3,922% +$4.43M
AZUL
23
DELISTED
Azul
AZUL
$4.21M 0.92%
+541,892
New +$4.29M
V icon
24
Visa
V
$690B
$3.99M 0.88%
14,304
+13,542
+1,777% +$3.74M
DEO icon
25
Diageo
DEO
$48.8B
$3.32M 0.73%
22,350
-33,300
-60% -$4.87M
1
2 3 4 5

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PIM
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UFF
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EPA
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TM
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LSCM
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Kapitalo Investimentos's Q1 2024 Portfolio in Review

As of Q1 2024, Kapitalo Investimentos held 583 positions worth $456M, down 6% from $485M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kapitalo Investimentos deployed $108M of net new capital in Q1 2024, opening 58 new positions and adding to 110 existing holdings. Its largest new stake was Hess: 166,989 shares worth $25.5M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 2.1% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $30.2M trimmed.

  • Kapitalo Investimentos's largest Q1 2024 buy was Hess: 166,989 shares worth $25.5M.
  • Kapitalo Investimentos added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $35.7M increase.
  • Kapitalo Investimentos's biggest Q1 2024 reduction was iShares China Large-Cap ETF, cutting an estimated $30.2M.
  • Kapitalo Investimentos fully exited iShares National Muni Bond ETF in Q1 2024, selling an estimated $22.4M.
  • Kapitalo Investimentos's ten largest holdings make up 54% of its $456M portfolio in Q1 2024.
  • Kapitalo Investimentos opened 58 new positions and closed 324 in Q1 2024.
  • Kapitalo Investimentos's portfolio value fell 6% quarter-over-quarter to $456M.

Based on Kapitalo Investimentos's 13F filing for Q1 2024, filed 15 May 2024.