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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
+5.88%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$23.9M
Cap. Flow
+$13.7M
Cap. Flow %
6.88%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$28.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.79M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M
4
IDX icon
VanEck Indonesia Index ETF
IDX
+$927K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$16.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.97M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$834K
4
RSX
VanEck Russia ETF
RSX
+$352K

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
$125M 62.75%
2,603,700
+633,400
+32% +$28.1M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$20.7M 10.4%
312,500
-132,000
-30% -$8.97M
EWW icon
3
iShares MSCI Mexico ETF
EWW
$1.88B
$17.4M 8.76%
272,464
-243,736
-47% -$16.1M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$16.6M 8.37%
181,600
+106,700
+142% +$9.79M
RSX
5
DELISTED
VanEck Russia ETF
RSX
$12.9M 6.51%
459,500
-13,100
-3% -$352K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.7M 2.36%
41,400
+9,200
+29% +$1.04M
IDX icon
7
VanEck Indonesia Index ETF
IDX
$32.7M
$1.69M 0.85%
73,800
+36,000
+95% +$927K
ECH icon
8
iShares MSCI Chile ETF
ECH
$1.01B
– –
-15,500
Closed -$834K

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Kepos Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Kepos Capital held 8 positions worth $199M, up 14% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kepos Capital deployed $13.7M of net new capital in Q3 2013, adding to 4 existing holdings.

On the sell side, the largest reduction was iShares MSCI Mexico ETF, an estimated $16.1M trimmed.

  • Kepos Capital added most to iShares MSCI Brazil ETF in Q3 2013, an estimated $28.1M increase.
  • Kepos Capital's biggest Q3 2013 reduction was iShares MSCI Mexico ETF, cutting an estimated $16.1M.
  • Kepos Capital fully exited iShares MSCI Chile ETF in Q3 2013, selling an estimated $834K.
  • Kepos Capital's ten largest holdings make up 100% of its $199M portfolio in Q3 2013.
  • Kepos Capital opened 0 new positions and closed 1 in Q3 2013.
  • Kepos Capital's portfolio value rose 14% quarter-over-quarter to $199M.

Based on Kepos Capital's 13F filing for Q3 2013, filed 6 Nov 2013.