Asset Manager
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Kapitalo Investimentos Ltda
AVENIDA BRIGADEIRO FARIA LIMA, 3144 11TH FLOOR, SAO PAULO, D5 01451-000 • 551139560600
Market Value
$1.3B
+139.9%
Holdings
61
+1
New Purchases
13
Added To
20
Closed
10
Reduced
7
Top 10 Concentration
72.3%
Turnover
37.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 11.80% | 0.00% | +11.80% | $150M |
| TSLA | 9.92% | 0.00% | +9.92% | $126M |
| TSM | 6.86% | 0.30% | +6.56% | $87M |
| KRE | 5.92% | 0.00% | +5.92% | $75M |
| IVV | 12.26% | 8.52% | +3.74% | $156M |
| NFLX | 2.69% | 0.00% | +2.69% | $34M |
| PLTR | 2.02% | 0.00% | +2.02% | $26M |
| MA | 1.01% | 0.06% | +0.95% | $13M |
| SPGI | 0.86% | 0.06% | +0.80% | $11M |
| COF | 0.79% | 0.00% | +0.79% | $10M |
| AXIA | 1.05% | 0.40% | +0.66% | $13M |
| META | 5.33% | 4.74% | +0.59% | $68M |
| SE | 0.54% | 0.07% | +0.48% | $7M |
| SOXX | 0.46% | 0.00% | +0.46% | $6M |
| RSP | 0.40% | 0.00% | +0.40% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLS | 0.00% | 5.58% | -5.58% | $0 |
| EA | 2.99% | 8.19% | -5.20% | $38M |
| HOLX | 0.00% | 4.04% | -4.04% | $0 |
| VST | 2.84% | 6.17% | -3.33% | $36M |
| ERO | 2.26% | 5.41% | -3.15% | $29M |
| AES | 0.71% | 3.76% | -3.05% | $9M |
| MSFT | 0.86% | 2.70% | -1.84% | $11M |
| TECK | 1.65% | 3.44% | -1.79% | $21M |
| NVDA | 5.83% | 7.54% | -1.71% | $74M |
| CWAN | 0.00% | 1.44% | -1.44% | $0 |
| GGB | 0.44% | 1.81% | -1.37% | $6M |
| YPF | 0.92% | 2.24% | -1.32% | $12M |
| RIO | 0.95% | 2.24% | -1.29% | $12M |
| CSGS | 0.00% | 1.16% | -1.16% | $0 |
| VALE | 0.90% | 1.97% | -1.06% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 17.7% |
| Communication Services | 15.6% |
| Financial Services | 15.0% |
| Technology | 13.8% |
| Utilities | 11.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $860M | 67.5% |
| Large Cap | 30 | $271M | 21.3% |
| Mid Cap | 11 | $129M | 10.1% |
| Small Cap | 5 | $14M | 1.1% |
Portfolio Analytics
Avg Market Cap
$491.2B
Median Market Cap
$52.2B
Avg P/E
33.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
53
# ETFs / Funds
8
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.26% | 208,479 | $156M | $748.89 | $111M | +139,265 | +201.2% | |
| 2 | SPY | 11.80% | 201,260 | $150M | $746.77 | — | +201,260 | — | NEW |
| 3 | TSLA | 9.92% | 300,429 | $126M | $420.60 | — | +300,429 | — | NEW |
| 4 | AMZN | 8.59% | 459,139 | $109M | $238.34 | $58M | +214,074 | +87.3% | |
| 5 | TSM | 6.86% | 183,054 | $87M | $477.57 | $86M | +178,270 | +3726.4% | |
| 6 | KRE | 5.92% | 1,006,900 | $75M | $74.85 | — | +1,006,900 | — | NEW |
| 7 | NVDA | 5.83% | 371,034 | $74M | $200.09 | $34M | +141,650 | +61.8% | |
| 8 | META | 5.33% | 120,563 | $68M | $563.29 | $43M | +76,570 | +174.1% | |
| 9 | EA | 2.99% | 185,573 | $38M | $205.04 | -$5M | -27,620 | -13.0% | |
| 10 | VST | 2.84% | 228,300 | $36M | $158.63 | $3M | +10,462 | +4.8% | |
| 11 | NFLX | 2.69% | 480,000 | $34M | $71.40 | — | +480,000 | — | NEW |
| 12 | ERO | 2.26% | 1,076,696 | $29M | $26.75 | $86K | — | — | |
| 13 | PLTR | 2.02% | 220,000 | $26M | $116.67 | — | +220,000 | — | NEW |
| 14 | WBD | 1.83% | 872,311 | $23M | $26.66 | $11M | +439,408 | +101.5% | |
| 15 | TECK | 1.65% | 352,859 | $21M | $59.46 | $3M | — | — | |
| 16 | ERJ | 1.30% | 259,155 | $17M | $63.80 | $9M | +127,958 | +97.5% | |
| 17 | AXIA | 1.05% | 1,271,245 | $13M | $10.56 | $11M | +1,083,942 | +578.7% | |
| 18 | SUZ | 1.04% | 1,709,143 | $13M | $7.76 | $2M | +614,410 | +56.1% | |
| 19 | MA | 1.01% | 24,937 | $13M | $513.60 | $12M | +24,312 | +3889.9% | |
| 20 | RIO | 0.95% | 127,754 | $12M | $94.93 | $210K | — | — | |
| 21 | YPF | 0.92% | 257,612 | $12M | $45.47 | -$193K | — | — | |
| 22 | VALE | 0.90% | 766,128 | $12M | $15.04 | $1M | +109,092 | +16.6% | |
| 23 | MSFT | 0.86% | 29,335 | $11M | $373.02 | -$3M | -9,415 | -24.3% | |
| 24 | SPGI | 0.86% | 27,295 | $11M | $399.58 | $11M | +26,550 | +3563.8% | |
| 25 | NU | 0.85% | 811,923 | $11M | $13.36 | $845K | +115,882 | +16.6% | |
| 26 | COF | 0.79% | 49,880 | $10M | $200.62 | — | +49,880 | — | NEW |
| 27 | AES | 0.71% | 618,623 | $9M | $14.66 | -$11M | -797,012 | -56.3% | |
| 28 | DBRG | 0.63% | 510,475 | $8M | $15.78 | $1M | +60,147 | +13.4% | |
| 29 | ECH | 0.55% | 177,631 | $7M | $39.70 | $725K | +18,500 | +11.6% | |
| 30 | SE | 0.54% | 72,312 | $7M | $95.83 | $7M | +68,052 | +1597.5% | |
| 31 | SOXX | 0.46% | 9,200 | $6M | $640.76 | — | +9,200 | — | NEW |
| 32 | GGB | 0.44% | 1,400,017 | $6M | $4.04 | -$4M | -1,264,141 | -47.5% | |
| 33 | RSP | 0.40% | 24,000 | $5M | $212.77 | — | +24,000 | — | NEW |
| 34 | LOMA | 0.34% | 378,600 | $4M | $11.45 | $136K | — | — | |
| 35 | BHF | 0.33% | 67,400 | $4M | $63.30 | $231K | — | — | |
| 36 | UGP | 0.31% | 779,409 | $4M | $5.02 | -$1M | -136,059 | -14.9% | |
| 37 | XP | 0.29% | 225,664 | $4M | $16.26 | -$627K | — | — | |
| 38 | EVEX | 0.22% | 1,100,000 | $3M | $2.51 | $33K | — | — | |
| 39 | MCO | 0.21% | 5,900 | $3M | $452.92 | — | +5,900 | — | NEW |
| 40 | FXI | 0.19% | 77,718 | $2M | $31.59 | -$335K | — | — | |
| 41 | WBS | 0.17% | 28,073 | $2M | $76.42 | -$1M | -23,840 | -45.9% | |
| 42 | DASH | 0.16% | 10,900 | $2M | $184.53 | — | +10,900 | — | NEW |
| 43 | V | 0.13% | 4,952 | $2M | $343.09 | $1M | +3,882 | +362.8% | |
| 44 | AAPL | 0.13% | 5,802 | $2M | $289.36 | $543K | +1,327 | +29.6% | |
| 45 | VIV | 0.13% | 123,667 | $2M | $13.16 | -$340K | — | — | |
| 46 | MU | 0.09% | 1,000 | $1M | $1,154.29 | — | +1,000 | — | NEW |
| 47 | KVUE | 0.09% | 58,000 | $1M | $19.11 | $143K | +2,000 | +3.6% | |
| 48 | MELI | 0.06% | 455 | $772K | $1,697.39 | — | +455 | — | NEW |
| 49 | SBS | 0.04% | 96,668 | $559K | $5.78 | -$5M | -71,735 | -42.6% | |
| 50 | TSLX | 0.03% | 20,080 | $345K | $17.17 | — | +20,080 | — | NEW |
| 51 | DIS | 0.02% | 3,220 | $310K | $96.25 | -$419 | — | — | |
| 52 | EPU | —% | — | — | — | -$2M | -27,130 | -100.0% | SOLD |
| 53 | HOLX | —% | — | — | — | -$21M | -283,575 | -100.0% | SOLD |
| 54 | PBR | —% | — | — | — | -$2M | -103,621 | -100.0% | SOLD |
| 55 | SLAB | —% | — | — | — | -$1M | -6,867 | -100.0% | SOLD |
| 56 | BKNG | —% | — | — | — | -$345K | -82 | -100.0% | SOLD |
| 57 | DELL | —% | — | — | — | -$1M | -6,200 | -100.0% | SOLD |
| 58 | CWAN | —% | — | — | — | -$8M | -324,166 | -100.0% | SOLD |
| 59 | GTLS | —% | — | — | — | -$30M | -143,375 | -100.0% | SOLD |
| 60 | CSGS | —% | — | — | — | -$6M | -77,074 | -100.0% | SOLD |
| 61 | ACLX | —% | — | — | — | -$916K | -7,978 | -100.0% | SOLD |
Options Breakdown
9 Calls
$87M Call Value
9 Puts
$216M Put Value
2.48 P/C Ratio