KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
-13.52%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$86.4M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$33.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$30.5M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$11.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.81M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $86.4M | 49.41% | +1,970,300 | New | +$86.4M |
|
|
2
iShares MSCI Mexico ETF
EWW
$1.78B
| $33.7M | 19.24% | +516,200 | New | +$33.7M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.5M | 17.46% | +444,500 | New | +$30.5M |
|
|
RSX
4
DELISTED
VanEck Russia ETF
RSX
| $11.9M | 6.8% | +472,600 | New | +$11.9M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.81M | 3.89% | +74,900 | New | +$6.81M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.66M | 2.09% | +32,200 | New | +$3.66M |
|
7
VanEck Indonesia Index ETF
IDX
$37.3M
| $1.09M | 0.63% | +37,800 | New | +$1.09M |
|
8
iShares MSCI Chile ETF
ECH
$704M
| $834K | 0.48% | +15,500 | New | +$834K |
|