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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
+0.13%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$122M
Cap. Flow
-$57M
Cap. Flow %
-17.09%
Top 10 Hldgs %
64.23%
Holding
323
New
64
Increased
27
Reduced
66
Closed
159

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$15M
2
SUZ icon
Suzano
SUZ
+$14.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
4
CSAN icon
Cosan
CSAN
+$6.62M
5
CHTR icon
Charter Communications
CHTR
+$6.27M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$40.1M
2
URA icon
Global X Uranium ETF
URA
+$21.8M
3
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$10.9M
4
CPRI icon
Capri Holdings
CPRI
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.84M

Sector Composition

Rank Sector Weight
1 Materials 26.28%
2 Energy 12.27%
3 Technology 9.43%
4 Healthcare 7.75%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
iShares China Large-Cap ETF
FXI
$4.37B
$39.6M 11.85%
1,521,800
– –
TECK icon
2
Teck Resources
TECK
$29.6B
$38.6M 11.56%
805,013
-22,297
-3% -$1.1M
HES
3
DELISTED
Hess
HES
$27.7M 8.29%
187,477
+20,488
+12% +$3.14M
AXNX
4
DELISTED
Axonics, Inc. Common Stock
AXNX
$22.6M 6.76%
335,427
-17,754
-5% -$1.2M
RIO icon
5
Rio Tinto
RIO
$158B
$17M 5.1%
258,000
– –
CHTR icon
6
Charter Communications
CHTR
$17.3B
$15.1M 4.54%
50,670
+22,972
+83% +$6.27M
MA icon
7
Mastercard
MA
$502B
$14.8M 4.42%
33,449
+32,940
+6,472% +$15M
SUZ icon
8
Suzano
SUZ
$10.5B
$14.4M 4.31%
+1,399,005
New +$14.7M
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$5.64B
$12.4M 3.73%
460,500
– –
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.3M 3.68%
+133,623
New +$12.2M
ERO icon
11
Ero Copper
ERO
$2.81B
$11M 3.29%
513,545
+148,545
+41% +$3.12M
MSFT icon
12
Microsoft
MSFT
$3.45T
$9.02M 2.7%
20,183
-4,460
-18% -$1.88M
CSAN icon
13
Cosan
CSAN
$3.18B
$8.45M 2.53%
867,758
+611,108
+238% +$6.62M
WDAY icon
14
Workday
WDAY
$39.6B
$5.88M 1.76%
26,284
+20,024
+320% +$4.82M
HCP
15
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.65M 1.69%
+167,575
New +$5.21M
TSM icon
16
TSMC
TSM
$2.1T
$5.29M 1.59%
30,424
-30,000
-50% -$4.55M
HYEM icon
17
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$4.68M 1.4%
+244,718
New +$4.65M
XP icon
18
XP
XP
$8.81B
$3.97M 1.19%
225,664
– –
SBS icon
19
Sabesp
SBS
$19.1B
$3.49M 1.04%
1,336,395
-2,865,346
-68% -$8.38M
CPRI icon
20
Capri Holdings
CPRI
$1.83B
$3.28M 0.98%
99,231
-299,072
-75% -$10.8M
AMZN icon
21
Amazon
AMZN
$2.92T
$2.7M 0.81%
13,995
+7,825
+127% +$1.44M
LOMA
22
Loma Negra
LOMA
$1.34B
$2.56M 0.77%
378,600
– –
MBB icon
23
iShares MBS ETF
MBB
$38.9B
$2.12M 0.64%
+23,095
New +$2.1M
EVEX icon
24
Eve Holding
EVEX
$808M
$2.02M 0.61%
500,000
– –
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.8M 0.54%
19,380
– –
1
2 3 4 5

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UFF
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TM
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LSCM
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Kapitalo Investimentos's Q2 2024 Portfolio in Review

As of Q2 2024, Kapitalo Investimentos held 323 positions worth $334M, down 27% from $456M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kapitalo Investimentos withdrew a net $57M in Q2 2024, closing 159 positions and reducing 66 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Kapitalo Investimentos opened a new position in Suzano worth $14.4M.

  • Kapitalo Investimentos's largest Q2 2024 buy was Suzano: 1,399,005 shares worth $14.4M.
  • Kapitalo Investimentos added most to Mastercard in Q2 2024, an estimated $15M increase.
  • Kapitalo Investimentos's biggest Q2 2024 reduction was Capri Holdings, cutting an estimated $10.8M.
  • Kapitalo Investimentos fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $40.1M.
  • Kapitalo Investimentos's ten largest holdings make up 64% of its $334M portfolio in Q2 2024.
  • Kapitalo Investimentos opened 64 new positions and closed 159 in Q2 2024.
  • Kapitalo Investimentos's portfolio value fell 27% quarter-over-quarter to $334M.

Based on Kapitalo Investimentos's 13F filing for Q2 2024, filed 14 Aug 2024.