KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
+5.88%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+14%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$30.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.77M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.04M |
| 4 |
VanEck Indonesia Index ETF
IDX
|
$826K |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$15.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.73M |
| 3 |
iShares MSCI Chile ETF
ECH
|
$834K |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$369K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $125M | 62.75% | 2,603,700 +633,400 | +32% | +$30.3M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.7M | 10.4% | 312,500 -132,000 | -30% | -$8.73M |
|
|
3
iShares MSCI Mexico ETF
EWW
$1.78B
| $17.4M | 8.76% | 272,464 -243,736 | -47% | -$15.6M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.6M | 8.37% | 181,600 +106,700 | +142% | +$9.77M |
|
|
RSX
5
DELISTED
VanEck Russia ETF
RSX
| $12.9M | 6.51% | 459,500 -13,100 | -3% | -$369K |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.7M | 2.36% | 41,400 +9,200 | +29% | +$1.04M |
|
|
7
VanEck Indonesia Index ETF
IDX
$37.3M
| $1.69M | 0.85% | 73,800 +36,000 | +95% | +$826K |
|
|
8
iShares MSCI Chile ETF
ECH
$704M
| – | – | -15,500 | Closed | -$834K |
|