KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
+0.13%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-27%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-35.52%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
320
New
61
Increased
28
Reduced
65
Closed
156
Top Buys
| 1 |
Mastercard
MA
|
$14.5M |
| 2 |
Suzano
SUZ
|
$14.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 4 |
Charter Communications
CHTR
|
$6.87M |
| 5 |
Cosan
CSAN
|
$5.95M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$40.1M |
| 2 |
Global X Uranium ETF
URA
|
$21.8M |
| 3 |
AltShares Merger Arbitrage ETF
ARB
|
$10.9M |
| 4 |
Capri Holdings
CPRI
|
$9.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.55M |
Sector Composition
| 1 | Materials | 26.49% |
| 2 | Energy | 12.29% |
| 3 | Technology | 9.45% |
| 4 | Healthcare | 7.77% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $39.6M | 11.85% | 1,521,800 | – | – |
|
2
Teck Resources
TECK
$16.7B
| $38.6M | 11.56% | 805,013 -22,297 | -3% | -$1.07M |
|
|
HES
3
DELISTED
Hess
HES
| $27.7M | 8.29% | 187,477 +20,488 | +12% | +$3.02M |
|
|
AXNX
4
DELISTED
Axonics, Inc. Common Stock
AXNX
| $22.6M | 6.76% | 335,427 -17,754 | -5% | -$1.19M |
|
5
Rio Tinto
RIO
$102B
| $17M | 5.1% | 258,000 | – | – |
|
|
6
Charter Communications
CHTR
$36.3B
| $15.1M | 4.54% | 50,670 +22,972 | +83% | +$6.87M |
|
|
7
Mastercard
MA
$538B
| $14.8M | 4.42% | 33,449 +32,940 | +6,472% | +$14.5M |
|
|
8
Suzano
SUZ
$12B
| $14.4M | 4.31% | +1,399,005 | New | +$14.4M |
|
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $12.4M | 3.73% | 460,500 | – | – |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.3M | 3.68% | +133,623 | New | +$12.3M |
|
11
Ero Copper
ERO
$1.49B
| $11M | 3.29% | 513,545 +148,545 | +41% | +$3.18M |
|
12
Microsoft
MSFT
$3.77T
| $9.02M | 2.7% | 20,183 -4,460 | -18% | -$1.99M |
|
|
13
Cosan
CSAN
$1.99B
| $8.45M | 2.53% | 867,758 +611,108 | +238% | +$5.95M |
|
14
Workday
WDAY
$61.6B
| $5.88M | 1.76% | 26,284 +20,024 | +320% | +$4.48M |
|
|
HCP
15
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.65M | 1.69% | +167,575 | New | +$5.65M |
|
16
TSMC
TSM
$1.2T
| $5.29M | 1.59% | 30,424 -30,000 | -50% | -$5.21M |
|
17
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $4.68M | 1.4% | +244,718 | New | +$4.68M |
|
18
XP
XP
$9.56B
| $3.97M | 1.19% | 225,664 | – | – |
|
19
Sabesp
SBS
$15.5B
| $3.49M | 1.04% | 259,166 -555,674 | -68% | -$7.47M |
|
|
20
Capri Holdings
CPRI
$2.45B
| $3.28M | 0.98% | 99,231 -299,072 | -75% | -$9.89M |
|
21
Amazon
AMZN
$2.44T
| $2.7M | 0.81% | 13,995 +7,825 | +127% | +$1.51M |
|
|
LOMA
22
Loma Negra
LOMA
$1.09B
| $2.56M | 0.77% | 378,600 | – | – |
|
23
iShares MBS ETF
MBB
$41B
| $2.12M | 0.64% | +23,095 | New | +$2.12M |
|
24
Eve Holding
EVEX
$1.18B
| $2.03M | 0.61% | 500,000 | – | – |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.8M | 0.54% | 19,380 | – | – |
|