KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
-3.45%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+230%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
69.24%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
333
New
58
Increased
15
Reduced
7
Closed
250
Top Buys
| 1 |
Amazon
AMZN
|
$101M |
| 2 |
Vistra
VST
|
$33.3M |
| 3 |
TSMC
TSM
|
$32.3M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$32M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$25.3M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$8.6M |
| 2 |
Embraer
ERJ
|
$1.47M |
| 3 |
Walt Disney
DIS
|
$715K |
| 4 |
Altria Group
MO
|
$676K |
| 5 |
Ovintiv
OVV
|
$643K |
Sector Composition
| 1 | Consumer Discretionary | 20.85% |
| 2 | Materials | 12.24% |
| 3 | Energy | 11.27% |
| 4 | Utilities | 10.83% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $101M | 20.56% | +532,877 | New | +$101M |
|
|
HES
2
DELISTED
Hess
HES
| $39.2M | 7.96% | 245,695 +23,886 | +11% | +$3.82M |
|
|
3
Vistra
VST
$64.1B
| $33.3M | 6.75% | +283,485 | New | +$33.3M |
|
|
4
TSMC
TSM
$1.2T
| $32.3M | 6.55% | +194,664 | New | +$32.3M |
|
|
5
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $32M | 6.48% | +916,000 | New | +$32M |
|
|
6
SPDR S&P Bank ETF
KBE
$1.62B
| $25.3M | 5.13% | +478,000 | New | +$25.3M |
|
7
Teck Resources
TECK
$16.7B
| $22.3M | 4.52% | +611,699 | New | +$22.3M |
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| $20.5M | 4.16% | +571,800 | New | +$20.5M |
|
9
Vertiv
VRT
$48.7B
| $16.2M | 3.29% | +224,667 | New | +$16.2M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 3.15% | +100,458 | New | +$15.5M |
|
11
Rio Tinto
RIO
$102B
| $15.5M | 3.14% | 258,000 | – | – |
|
12
Allete
ALE
$3.72B
| $15.3M | 3.1% | 232,417 +97,528 | +72% | +$6.41M |
|
13
Microsoft
MSFT
$3.77T
| $14M | 2.85% | 37,425 +9,398 | +34% | +$3.53M |
|
|
14
Walt Disney
DIS
$213B
| $12M | 2.42% | 121,100 -7,247 | -6% | -$715K |
|
|
ITCI
15
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.4M | 2.1% | +78,586 | New | +$10.4M |
|
16
iShares MSCI South Korea ETF
EWY
$5.13B
| $9.48M | 1.92% | +175,340 | New | +$9.48M |
|
|
CHX
17
DELISTED
ChampionX
CHX
| $7.63M | 1.55% | 256,009 +191,672 | +298% | +$5.71M |
|
18
Ero Copper
ERO
$1.49B
| $7.01M | 1.42% | 578,718 -49 | -0% | -$594 |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.27M | 1.27% | +10,885 | New | +$6.27M |
|
20
Braskem
BAK
$1.39B
| $5.64M | 1.14% | 1,466,016 +1,465,887 | +1,136,347% | +$5.64M |
|
21
NexGen Energy
NXE
$4.5B
| $4.67M | 0.95% | +1,039,050 | New | +$4.67M |
|
22
Eletrobras Common Shares
EBR
$18.5B
| $4.18M | 0.85% | 588,811 +573,988 | +3,872% | +$4.08M |
|
|
LOMA
23
Loma Negra
LOMA
$1.09B
| $4.16M | 0.84% | +378,600 | New | +$4.16M |
|
24
Suzano
SUZ
$12B
| $4.09M | 0.83% | 440,597 +107,063 | +32% | +$995K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $3.73M | 0.76% | +333,660 | New | +$3.73M |
|