KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
-2.15%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-63%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-168.26%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
363
New
207
Increased
17
Reduced
47
Closed
88
Top Buys
| 1 |
Walt Disney
DIS
|
$14.3M |
| 2 |
Allete
ALE
|
$8.74M |
| 3 |
Embraer
ERJ
|
$1.47M |
| 4 |
Ero Copper
ERO
|
$890K |
| 5 |
AZUL
Azul
AZUL
|
$751K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$48.4M |
| 2 |
Teck Resources
TECK
|
$42.1M |
| 3 |
Suzano
SUZ
|
$32.4M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$26.1M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$22.5M |
Sector Composition
| 1 | Energy | 23.82% |
| 2 | Materials | 18.6% |
| 3 | Communication Services | 11.7% |
| 4 | Technology | 10.39% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $29.5M | 19.74% | 221,809 -377 | -0.2% | -$50.1K |
|
2
Rio Tinto
RIO
$102B
| $15.2M | 10.15% | 258,000 | – | – |
|
|
3
Walt Disney
DIS
$213B
| $14.3M | 9.56% | +128,347 | New | +$14.3M |
|
4
Microsoft
MSFT
$3.77T
| $11.8M | 7.9% | 28,027 -519 | -2% | -$219K |
|
|
5
Allete
ALE
$3.72B
| $8.74M | 5.85% | +134,889 | New | +$8.74M |
|
6
Albertsons Companies
ACI
$10.9B
| $8.6M | 5.76% | 438,054 -50,227 | -10% | -$986K |
|
|
7
Ero Copper
ERO
$1.49B
| $7.8M | 5.22% | 578,767 +65,997 | +13% | +$890K |
|
|
8
Suzano
SUZ
$12B
| $3.38M | 2.26% | 333,534 -3,205,190 | -91% | -$32.4M |
|
9
Eve Holding
EVEX
$1.18B
| $2.72M | 1.82% | 500,000 | – | – |
|
10
XP
XP
$9.56B
| $2.67M | 1.79% | 225,664 | – | – |
|
|
CHX
11
DELISTED
ChampionX
CHX
| $1.75M | 1.17% | 64,337 -4,318 | -6% | -$117K |
|
|
12
Embraer
ERJ
$10.3B
| $1.47M | 0.98% | +39,948 | New | +$1.47M |
|
|
AZUL
13
DELISTED
Azul
AZUL
| $900K | 0.6% | 538,861 +449,855 | +505% | +$751K |
|
14
Altria Group
MO
$113B
| $839K | 0.56% | 16,050 +1,638 | +11% | +$85.7K |
|
15
Fox Class A
FOXA
$26.6B
| $827K | 0.55% | 17,023 -2,834 | -14% | -$138K |
|
16
BRF SA
BRFS
$6.12B
| $663K | 0.44% | +163,014 | New | +$663K |
|
17
Ovintiv
OVV
$10.8B
| $643K | 0.43% | +15,871 | New | +$643K |
|
18
EOG Resources
EOG
$68.2B
| $605K | 0.4% | 4,936 -109 | -2% | -$13.4K |
|
19
Exxon Mobil
XOM
$487B
| $545K | 0.36% | 5,069 +596 | +13% | +$64.1K |
|
20
Live Nation Entertainment
LYV
$38.6B
| $517K | 0.35% | +3,989 | New | +$517K |
|
21
Exelixis
EXEL
$10.1B
| $464K | 0.31% | 13,946 -6,188 | -31% | -$206K |
|
22
UGI
UGI
$7.44B
| $457K | 0.31% | +16,189 | New | +$457K |
|
23
Hologic
HOLX
$14.9B
| $453K | 0.3% | 6,288 +1,735 | +38% | +$125K |
|
24
Omega Healthcare
OHI
$12.6B
| $445K | 0.3% | 11,769 +4,305 | +58% | +$163K |
|
25
ConocoPhillips
COP
$124B
| $442K | 0.3% | 4,459 +883 | +25% | +$87.6K |
|