KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
-8.87%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+116%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
55.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$63.5M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$10.4M |
| 3 |
iShares MSCI Chile ETF
ECH
|
$1.14M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$492K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$290K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.78M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$466K |
| 3 |
VanEck Indonesia Index ETF
IDX
|
$175K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $77M | 61.51% | 2,453,800 +2,023,600 | +470% | +$63.5M |
|
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.4M | 10.73% | 302,177 -10,486 | -3% | -$466K |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.4M | 10.71% | 159,000 -68,600 | -30% | -$5.78M |
|
|
4
iShares MSCI Mexico ETF
EWW
$1.78B
| $10.4M | 8.29% | +178,942 | New | +$10.4M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.54M | 5.23% | 72,202 +3,200 | +5% | +$290K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.79M | 2.23% | 22,900 +400 | +2% | +$48.7K |
|
|
7
iShares MSCI Chile ETF
ECH
$704M
| $1.14M | 0.91% | +28,200 | New | +$1.14M |
|
|
RSX
8
DELISTED
VanEck Russia ETF
RSX
| $492K | 0.39% | +28,900 | New | +$492K |
|
|
9
VanEck Indonesia Index ETF
IDX
$37.3M
| – | – | -7,200 | Closed | -$175K |
|