KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
+7.73%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+23%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
239
New
75
Increased
41
Reduced
32
Closed
81
Top Buys
| 1 |
Suzano
SUZ
|
$21.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$17.9M |
| 3 |
Amazon
AMZN
|
$12.8M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$10.5M |
| 5 |
Alibaba
BABA
|
$10.4M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$15.1M |
| 2 |
Mastercard
MA
|
$14.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 4 |
Workday
WDAY
|
$5.88M |
| 5 |
Sabesp
SBS
|
$3.49M |
Sector Composition
| 1 | Materials | 28.39% |
| 2 | Energy | 12.74% |
| 3 | Technology | 9.27% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $48.4M | 11.79% | 1,521,800 | – | – |
|
2
Teck Resources
TECK
$16.7B
| $42.1M | 10.25% | 805,013 | – | – |
|
|
3
Suzano
SUZ
$12B
| $35.4M | 8.63% | 3,538,724 +2,139,719 | +153% | +$21.4M |
|
|
HES
4
DELISTED
Hess
HES
| $30.2M | 7.36% | 222,186 +34,709 | +19% | +$4.71M |
|
|
5
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $26.1M | 6.37% | 768,000 +307,500 | +67% | +$10.5M |
|
|
AXNX
6
DELISTED
Axonics, Inc. Common Stock
AXNX
| $22.5M | 5.49% | 323,432 -11,995 | -4% | -$835K |
|
7
Rio Tinto
RIO
$102B
| $18.4M | 4.48% | 258,000 | – | – |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $17.9M | 4.37% | +165,098 | New | +$17.9M |
|
|
9
Amazon
AMZN
$2.44T
| $15.4M | 3.75% | 82,544 +68,549 | +490% | +$12.8M |
|
|
HCP
10
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $12.7M | 3.09% | 373,882 +206,307 | +123% | +$6.99M |
|
11
Microsoft
MSFT
$3.77T
| $12.3M | 2.99% | 28,546 +8,363 | +41% | +$3.6M |
|
12
Ero Copper
ERO
$1.49B
| $11.4M | 2.78% | 512,770 -775 | -0.2% | -$17.3K |
|
|
13
Alibaba
BABA
$322B
| $10.4M | 2.53% | +97,616 | New | +$10.4M |
|
14
Albertsons Companies
ACI
$10.9B
| $9.02M | 2.2% | +488,281 | New | +$9.02M |
|
15
Cosan
CSAN
$1.99B
| $8.21M | 2% | 858,524 -9,234 | -1% | -$88.3K |
|
16
TSMC
TSM
$1.2T
| $6.62M | 1.61% | 38,124 +7,700 | +25% | +$1.34M |
|
17
NexGen Energy
NXE
$4.5B
| $6.58M | 1.61% | +1,008,400 | New | +$6.58M |
|
18
XP
XP
$9.56B
| $4.05M | 0.99% | 225,664 | – | – |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.9M | 0.95% | 39,480 +20,100 | +104% | +$1.99M |
|
20
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $3.43M | 0.84% | 172,528 -72,190 | -29% | -$1.44M |
|
21
Capri Holdings
CPRI
$2.45B
| $3.11M | 0.76% | 73,345 -25,886 | -26% | -$1.1M |
|
|
LOMA
22
Loma Negra
LOMA
$1.09B
| $3.05M | 0.74% | 378,600 | – | – |
|
23
Pan American Silver
PAAS
$12.3B
| $2.69M | 0.66% | 128,872 +90,650 | +237% | +$1.89M |
|
24
Visa
V
$683B
| $2.28M | 0.56% | +8,301 | New | +$2.28M |
|
|
CHX
25
DELISTED
ChampionX
CHX
| $2.07M | 0.5% | +68,655 | New | +$2.07M |
|