KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
+4.92%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-1%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$20.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$13.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$995K |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$28.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.79M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.67M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$1.07M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $78.4M | 49.97% | 1,639,900 +425,800 | +35% | +$20.3M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $31M | 19.79% | 326,000 -59,600 | -15% | -$5.67M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.8M | 17.74% | 371,700 +13,300 | +4% | +$995K |
|
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.5M | 8.61% | +305,143 | New | +$13.5M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.49M | 3.5% | 46,000 -56,900 | -55% | -$6.79M |
|
|
6
iShares MSCI Chile ETF
ECH
$704M
| $608K | 0.39% | 13,400 -23,500 | -64% | -$1.07M |
|
|
RSX
7
DELISTED
VanEck Russia ETF
RSX
| – | – | -1,182,300 | Closed | -$28.4M |
|