KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
-3.41%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-47%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-79.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.88M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$859K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$845K |
| 4 |
iShares MSCI Chile ETF
ECH
|
$5K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$63.2M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$17.4M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$5.8M |
| 4 |
VanEck Indonesia Index ETF
IDX
|
$1.69M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $53.1M | 50.14% | 1,189,200 -1,414,500 | -54% | -$63.2M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $21M | 19.85% | 325,800 +13,300 | +4% | +$859K |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.7M | 16.72% | 190,700 +9,100 | +5% | +$845K |
|
|
RSX
4
DELISTED
VanEck Russia ETF
RSX
| $7.47M | 7.05% | 258,700 -200,800 | -44% | -$5.8M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.61M | 6.24% | 57,900 +16,500 | +40% | +$1.88M |
|
|
6
iShares MSCI Chile ETF
ECH
$704M
| $5K | ﹤0.01% | +100 | New | +$5K |
|
|
7
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | -272,464 | Closed | -$17.4M |
|
|
8
VanEck Indonesia Index ETF
IDX
$37.3M
| – | – | -73,800 | Closed | -$1.69M |
|