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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
-8.87%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$67.2M
Cap. Flow
+$74.7M
Cap. Flow %
59.69%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$68.8M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.4M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$1.11M
4
RSX
VanEck Russia ETF
RSX
+$471K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$289K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.83M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$484K
3
IDX icon
VanEck Indonesia Index ETF
IDX
+$175K

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
$77M 61.51%
2,453,800
+2,023,600
+470% +$68.8M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$13.4M 10.73%
604,354
-20,972
-3% -$484K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.1B
$13.4M 10.71%
159,000
-68,600
-30% -$5.83M
EWW icon
4
iShares MSCI Mexico ETF
EWW
$1.88B
$10.4M 8.29%
+178,942
New +$10.4M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.54M 5.23%
72,202
+3,200
+5% +$289K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.79M 2.23%
22,900
+400
+2% +$48.5K
ECH icon
7
iShares MSCI Chile ETF
ECH
$1.01B
$1.14M 0.91%
+28,200
New +$1.11M
RSX
8
DELISTED
VanEck Russia ETF
RSX
$492K 0.39%
+28,900
New +$471K
IDX icon
9
VanEck Indonesia Index ETF
IDX
$32.7M
– –
-7,200
Closed -$175K

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Kepos Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Kepos Capital held 9 positions worth $125M, up 116% from $58M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kepos Capital deployed $74.7M of net new capital in Q1 2015, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 178,942 shares worth $10.4M.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $5.83M trimmed.

  • Kepos Capital's largest Q1 2015 buy was iShares MSCI Mexico ETF: 178,942 shares worth $10.4M.
  • Kepos Capital added most to iShares MSCI Brazil ETF in Q1 2015, an estimated $68.8M increase.
  • Kepos Capital's biggest Q1 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $5.83M.
  • Kepos Capital fully exited VanEck Indonesia Index ETF in Q1 2015, selling an estimated $175K.
  • Kepos Capital's ten largest holdings make up 100% of its $125M portfolio in Q1 2015.
  • Kepos Capital opened 3 new positions and closed 1 in Q1 2015.
  • Kepos Capital's portfolio value rose 116% quarter-over-quarter to $125M.

Based on Kepos Capital's 13F filing for Q1 2015, filed 11 May 2015.