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Kapitalo Investimentos Portfolio holdings

AUM $531M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$76.6M
Cap. Flow
+$66.5M
Cap. Flow %
16.21%
Top 10 Hldgs %
65.57%
Holding
242
New
78
Increased
40
Reduced
33
Closed
84

Top Buys

Rank Stock Value
1
SUZ icon
Suzano
SUZ
+$20.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M
3
AMZN icon
Amazon
AMZN
+$12.5M
4
ACI icon
Albertsons Companies
ACI
+$9.56M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.27M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$15.1M
2
MA icon
Mastercard
MA
+$13.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
4
WDAY icon
Workday
WDAY
+$5.88M
5
SBS icon
Sabesp
SBS
+$3.49M

Sector Composition

Rank Sector Weight
1 Materials 28.24%
2 Energy 12.71%
3 Technology 9.25%
4 Consumer Discretionary 8.33%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
iShares China Large-Cap ETF
FXI
$4.35B
$48.4M 11.79%
1,521,800
– –
TECK icon
2
Teck Resources
TECK
$29.5B
$42.1M 10.25%
805,013
– –
SUZ icon
3
Suzano
SUZ
$10.5B
$35.4M 8.63%
3,538,724
+2,139,719
+153% +$20.9M
HES
4
DELISTED
Hess
HES
$30.2M 7.36%
222,186
+34,709
+19% +$4.83M
KWEB icon
5
KraneShares CSI China Internet ETF
KWEB
$5.69B
$26.1M 6.37%
768,000
+307,500
+67% +$8.27M
AXNX
6
DELISTED
Axonics, Inc. Common Stock
AXNX
$22.5M 5.49%
323,432
-11,995
-4% -$823K
RIO icon
7
Rio Tinto
RIO
$156B
$18.4M 4.48%
258,000
– –
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$17.9M 4.37%
+165,098
New +$17.8M
AMZN icon
9
Amazon
AMZN
$3.06T
$15.4M 3.75%
82,544
+68,549
+490% +$12.5M
HCP
10
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$12.7M 3.09%
373,882
+206,307
+123% +$6.96M
MSFT icon
11
Microsoft
MSFT
$3.62T
$12.3M 2.99%
28,546
+8,363
+41% +$3.57M
ERO icon
12
Ero Copper
ERO
$2.85B
$11.4M 2.78%
512,770
-775
-0.2% -$15.8K
BABA icon
13
Alibaba
BABA
$305B
$10.4M 2.53%
+97,616
New +$7.99M
ACI icon
14
Albertsons Companies
ACI
$5.58B
$9.02M 2.2%
+488,281
New +$9.56M
CSAN icon
15
Cosan
CSAN
$3.19B
$8.21M 2%
858,524
-9,234
-1% -$89.5K
TSM icon
16
TSMC
TSM
$2.11T
$6.62M 1.61%
38,124
+7,700
+25% +$1.31M
NXE icon
17
NexGen Energy
NXE
$6.33B
$6.58M 1.61%
+1,008,400
New +$6.26M
XP icon
18
XP
XP
$8.8B
$4.05M 0.99%
225,664
– –
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$3.9M 0.95%
39,480
+20,100
+104% +$1.97M
HYEM icon
20
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$3.43M 0.84%
172,528
-72,190
-29% -$1.4M
CPRI icon
21
Capri Holdings
CPRI
$1.88B
$3.11M 0.76%
73,345
-25,886
-26% -$908K
LOMA
22
Loma Negra
LOMA
$1.33B
$3.05M 0.74%
378,600
– –
PAAS icon
23
Pan American Silver
PAAS
$18.4B
$2.69M 0.66%
128,872
+90,650
+237% +$1.91M
V icon
24
Visa
V
$683B
$2.28M 0.56%
+8,301
New +$2.24M
CHX
25
DELISTED
ChampionX
CHX
$2.07M 0.5%
+68,655
New +$2.17M
1
2 3 4 5

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Kapitalo Investimentos's Q3 2024 Portfolio in Review

As of Q3 2024, Kapitalo Investimentos held 242 positions worth $410M, up 23% from $334M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kapitalo Investimentos deployed $66.5M of net new capital in Q3 2024, opening 78 new positions and adding to 40 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 165,098 shares worth $17.9M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 26% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $13.7M trimmed.

  • Kapitalo Investimentos's largest Q3 2024 buy was iShares National Muni Bond ETF: 165,098 shares worth $17.9M.
  • Kapitalo Investimentos added most to Suzano in Q3 2024, an estimated $20.9M increase.
  • Kapitalo Investimentos's biggest Q3 2024 reduction was Mastercard, cutting an estimated $13.7M.
  • Kapitalo Investimentos fully exited Charter Communications in Q3 2024, selling an estimated $15.1M.
  • Kapitalo Investimentos's ten largest holdings make up 66% of its $410M portfolio in Q3 2024.
  • Kapitalo Investimentos opened 78 new positions and closed 84 in Q3 2024.
  • Kapitalo Investimentos's portfolio value rose 23% quarter-over-quarter to $410M.

Based on Kapitalo Investimentos's 13F filing for Q3 2024, filed 15 Oct 2024.