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KC

Kepos Capital Portfolio holdings

AUM $61.3M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
-13.52%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow %
111.99%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$102M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$35.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$32.3M
4
RSX
VanEck Russia ETF
RSX
+$12.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$9.16B
$86.4M 49.41%
+1,970,300
New +$102M
EWW icon
2
iShares MSCI Mexico ETF
EWW
$1.88B
$33.7M 19.24%
+516,200
New +$35.9M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.1B
$30.5M 17.46%
+444,500
New +$32.3M
RSX
4
DELISTED
VanEck Russia ETF
RSX
$11.9M 6.8%
+472,600
New +$12.4M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.8M 3.89%
+74,900
New +$7.03M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.66M 2.09%
+32,200
New +$3.83M
IDX icon
7
VanEck Indonesia Index ETF
IDX
$32.7M
$1.09M 0.63%
+37,800
New +$1.18M
ECH icon
8
iShares MSCI Chile ETF
ECH
$1.01B
$834K 0.48%
+15,500
New +$921K

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TCDRS
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ACM
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BGPJL
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CMANY
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Kepos Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kepos Capital, which disclosed 8 positions worth $175M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares MSCI Brazil ETF: 1,970,300 shares worth $86.4M.

  • Kepos Capital's largest Q2 2013 buy was iShares MSCI Brazil ETF: 1,970,300 shares worth $86.4M.
  • Kepos Capital's ten largest holdings make up 100% of its $175M portfolio in Q2 2013.
  • Kepos Capital disclosed 8 positions in Q2 2013, its first 13F filing on record.

Based on Kepos Capital's 13F filing for Q2 2013, filed 14 Aug 2013.