KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
+5.55%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-6.3%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
580
New
55
Increased
110
Reduced
87
Closed
322
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$40M |
| 2 |
HES
Hess
HES
|
$25.5M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$24.4M |
| 4 |
Charter Communications
CHTR
|
$8.05M |
| 5 |
Microsoft
MSFT
|
$7.79M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$31.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$22.4M |
| 3 |
Global X Uranium ETF
URA
|
$19.5M |
| 4 |
BRF SA
BRFS
|
$18.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.7M |
Sector Composition
| 1 | Energy | 17.64% |
| 2 | Materials | 17.62% |
| 3 | Technology | 8.29% |
| 4 | Healthcare | 7.59% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.1M | 8.8% | 152,810 +152,322 | +31,214% | +$40M |
|
2
Teck Resources
TECK
$16.7B
| $37.9M | 8.31% | 827,310 +22,297 | +3% | +$1.02M |
|
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $36.6M | 8.04% | 1,521,800 -1,310,063 | -46% | -$31.5M |
|
|
HES
4
DELISTED
Hess
HES
| $25.5M | 5.59% | +166,989 | New | +$25.5M |
|
|
AXNX
5
DELISTED
Axonics, Inc. Common Stock
AXNX
| $24.4M | 5.35% | +353,181 | New | +$24.4M |
|
|
6
Global X Uranium ETF
URA
$4.16B
| $21.8M | 4.78% | 755,456 -675,200 | -47% | -$19.5M |
|
7
Capri Holdings
CPRI
$2.45B
| $18M | 3.96% | 398,303 +162,300 | +69% | +$7.35M |
|
8
Rio Tinto
RIO
$102B
| $16.4M | 3.61% | 258,000 | – | – |
|
9
Sabesp
SBS
$15.5B
| $13.7M | 3.01% | 814,840 -44,377 | -5% | -$747K |
|
10
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $12.1M | 2.65% | 460,500 | – | – |
|
11
AltShares Merger Arbitrage ETF
ARB
$86.6M
| $10.9M | 2.39% | 400,000 +195,653 | +96% | +$5.32M |
|
|
12
Microsoft
MSFT
$3.77T
| $10.4M | 2.28% | 24,643 +18,507 | +302% | +$7.79M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.26M | 2.03% | 61,376 +51,092 | +497% | +$7.71M |
|
14
TSMC
TSM
$1.2T
| $8.22M | 1.8% | 60,424 -18,931 | -24% | -$2.58M |
|
|
15
Charter Communications
CHTR
$36.3B
| $8.05M | 1.77% | +27,698 | New | +$8.05M |
|
16
Ero Copper
ERO
$1.49B
| $7.04M | 1.54% | 365,000 | – | – |
|
17
iShares MSCI Netherlands ETF
EWN
$252M
| $6.26M | 1.37% | 126,519 +37,907 | +43% | +$1.88M |
|
18
XP
XP
$9.56B
| $5.79M | 1.27% | 225,664 -20,000 | -8% | -$513K |
|
19
Freeport-McMoran
FCX
$63.7B
| $5.07M | 1.11% | 107,731 -3,032 | -3% | -$143K |
|
|
TXNM
20
TXNM Energy, Inc.
TXNM
$5.97B
| $4.77M | 1.05% | 126,808 -72,808 | -36% | -$2.74M |
|
|
X
21
DELISTED
US Steel
X
| $4.69M | 1.03% | 114,995 +69,015 | +150% | +$2.81M |
|
22
Petrobras
PBR
$79.9B
| $4.24M | 0.93% | 278,947 +272,011 | +3,922% | +$4.14M |
|
|
AZUL
23
DELISTED
Azul
AZUL
| $4.21M | 0.92% | +541,892 | New | +$4.21M |
|
24
Visa
V
$683B
| $3.99M | 0.88% | 14,304 +13,542 | +1,777% | +$3.78M |
|
25
Diageo
DEO
$62.1B
| $3.32M | 0.73% | 22,350 -33,300 | -60% | -$4.95M |
|