Asset Manager
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Kapitalo Investimentos Ltda
AVENIDA BRIGADEIRO FARIA LIMA, 3144 11TH FLOOR, SAO PAULO, D5 01451-000 • 551139560600
Market Value
$459M
-6.9%
Holdings
164
-162
New Purchases
84
Added To
12
Closed
49
Reduced
16
Top 10 Concentration
71.2%
Turnover
81.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 7.37% | 3.29% | +4.08% | $34M |
| NOC | 3.67% | 0.00% | +3.67% | $17M |
| LMT | 3.62% | 0.00% | +3.62% | $17M |
| CRM | 3.27% | 0.00% | +3.27% | $15M |
| KWEB | 9.39% | 6.49% | +2.90% | $43M |
| HES | 10.71% | 7.97% | +2.75% | $49M |
| SBS | 2.28% | 0.00% | +2.28% | $10M |
| K | 2.26% | 0.00% | +2.26% | $10M |
| AMZN | 22.62% | 20.58% | +2.04% | $104M |
| NXE | 2.43% | 0.95% | +1.49% | $11M |
| WBA | 1.65% | 0.76% | +0.89% | $8M |
| URA | 0.85% | 0.00% | +0.85% | $4M |
| ERO | 2.13% | 1.42% | +0.70% | $10M |
| CCJ | 1.40% | 0.71% | +0.69% | $6M |
| SUZ | 1.43% | 0.83% | +0.60% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VST | 0.00% | 6.76% | -6.76% | $0 |
| KBE | 0.00% | 5.14% | -5.14% | $0 |
| FXI | 0.62% | 4.16% | -3.54% | $3M |
| GOOGL | 0.00% | 3.15% | -3.15% | $0 |
| MSFT | 0.41% | 2.85% | -2.44% | $2M |
| ITCI | 0.00% | 2.10% | -2.10% | $0 |
| EWY | 0.00% | 1.92% | -1.92% | $0 |
| TECK | 2.67% | 4.52% | -1.86% | $12M |
| TSM | 4.87% | 6.56% | -1.69% | $22M |
| CHX | 0.00% | 1.55% | -1.55% | $0 |
| RIO | 1.63% | 3.15% | -1.52% | $7M |
| DIS | 1.21% | 2.43% | -1.21% | $6M |
| META | 0.41% | 1.27% | -0.87% | $2M |
| BRFS | 0.00% | 0.75% | -0.75% | $0 |
| AXIA | 0.53% | 0.85% | -0.32% | $2M |
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 | 10 | $130M | 28.5% |
| Large Cap | 43 | $211M | 46.0% |
| Mid Cap | 36 | $97M | 21.2% |
| Small Cap | 54 | $17M | 3.7% |
| Micro Cap | 21 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$147.5B
Median Market Cap
$3.0B
Avg P/E
35.0
Median P/E
17.6
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
157
# ETFs / Funds
7
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 22.62% | 472,832 | $104M | $219.39 | $2M | -60,045 | -11.3% | |
| 2 | HES | 10.71% | 354,646 | $49M | $138.54 | $10M | +108,951 | +44.3% | |
| 3 | KWEB | 9.39% | 1,254,000 | $43M | $34.33 | $11M | +338,000 | +36.9% | |
| 4 | VRT | 7.37% | 263,167 | $34M | $128.41 | $18M | +38,500 | +17.1% | |
| 5 | TSM | 4.87% | 98,664 | $22M | $226.49 | -$10M | -96,000 | -49.3% | |
| 6 | NOC | 3.67% | 33,700 | $17M | $499.98 | — | +33,700 | — | NEW |
| 7 | LMT | 3.62% | 35,842 | $17M | $463.14 | — | +35,842 | — | NEW |
| 8 | CRM | 3.27% | 55,000 | $15M | $272.69 | — | +55,000 | — | NEW |
| 9 | ALE | 3.02% | 216,295 | $14M | $64.07 | -$1M | -16,122 | -6.9% | |
| 10 | TECK | 2.67% | 302,859 | $12M | $40.38 | -$10M | -308,840 | -50.5% | |
| 11 | NXE | 2.43% | 1,608,804 | $11M | $6.94 | $6M | +569,754 | +54.8% | |
| 12 | SBS | 2.28% | 475,316 | $10M | $21.97 | — | +475,316 | — | NEW |
| 13 | K | 2.26% | 130,119 | $10M | $79.53 | — | +130,119 | — | NEW |
| 14 | ERO | 2.13% | 578,718 | $10M | $16.85 | $3M | — | — | |
| 15 | WBA | 1.65% | 657,141 | $8M | $11.48 | $4M | +323,481 | +97.0% | |
| 16 | RIO | 1.63% | 127,754 | $7M | $58.33 | -$8M | -130,246 | -50.5% | |
| 17 | SUZ | 1.43% | 695,916 | $7M | $9.41 | $2M | +255,319 | +58.0% | |
| 18 | CCJ | 1.40% | 86,553 | $6M | $74.23 | $3M | +1,186 | +1.4% | |
| 19 | DIS | 1.21% | 44,901 | $6M | $124.01 | -$6M | -76,199 | -62.9% | |
| 20 | XP | 0.99% | 225,664 | $5M | $20.20 | $1M | — | — | |
| 21 | BAK | 0.97% | 1,351,867 | $4M | $3.28 | -$1M | -114,149 | -7.8% | |
| 22 | LOMA | 0.91% | 378,600 | $4M | $10.97 | -$8K | — | — | |
| 23 | URA | 0.85% | 100,300 | $4M | $38.81 | — | +100,300 | — | NEW |
| 24 | EVEX | 0.75% | 500,000 | $3M | $6.86 | $2M | +7,715 | +1.6% | |
| 25 | FXI | 0.62% | 77,718 | $3M | $36.76 | -$18M | -494,082 | -86.4% | |
| 26 | SPR | 0.60% | 71,655 | $3M | $38.15 | $245K | -550 | -0.8% | |
| 27 | AXIA | 0.53% | 327,535 | $2M | $7.43 | -$2M | -261,276 | -44.4% | |
| 28 | VIV | 0.52% | 209,476 | $2M | $11.40 | — | +209,476 | — | NEW |
| 29 | META | 0.41% | 2,535 | $2M | $738.09 | -$4M | -8,350 | -76.7% | |
| 30 | MSFT | 0.41% | 3,758 | $2M | $497.41 | -$12M | -33,667 | -90.0% | |
| 31 | NOW | 0.39% | 1,750 | $2M | $1,028.08 | -$2M | -2,600 | -59.8% | |
| 32 | ABEV | 0.30% | 564,136 | $1M | $2.41 | — | +564,136 | — | NEW |
| 33 | PBR | 0.24% | 87,293 | $1M | $12.51 | — | +87,293 | — | NEW |
| 34 | ERJ | 0.22% | 17,782 | $1M | $56.91 | — | +17,782 | — | NEW |
| 35 | INT | 0.15% | 24,943 | $707K | $28.35 | — | +24,943 | — | NEW |
| 36 | ACI | 0.13% | 28,778 | $619K | $21.51 | — | +28,778 | — | NEW |
| 37 | CSAN | 0.12% | 110,092 | $556K | $5.05 | — | +110,092 | — | NEW |
| 38 | PAGP | 0.12% | 27,899 | $542K | $19.43 | — | +27,899 | — | NEW |
| 39 | ZVIA | 0.10% | 145,105 | $467K | $3.22 | — | +145,105 | — | NEW |
| 40 | PBF | 0.09% | 19,757 | $428K | $21.67 | — | +19,757 | — | NEW |
| 41 | CLW | 0.09% | 14,891 | $406K | $27.24 | — | +14,891 | — | NEW |
| 42 | BTU | 0.09% | 30,000 | $403K | $13.42 | $173K | +13,062 | +77.1% | |
| 43 | INSW | 0.09% | 10,846 | $396K | $36.48 | — | +10,846 | — | NEW |
| 44 | AM | 0.08% | 20,047 | $380K | $18.95 | — | +20,047 | — | NEW |
| 45 | PPC | 0.08% | 8,142 | $366K | $44.98 | $161K | +4,385 | +116.7% | |
| 46 | ASIX | 0.08% | 15,288 | $363K | $23.75 | — | +15,288 | — | NEW |
| 47 | KR | 0.08% | 4,904 | $352K | $71.73 | $114K | +1,386 | +39.4% | |
| 48 | EE | 0.07% | 11,485 | $337K | $29.32 | — | +11,485 | — | NEW |
| 49 | T | 0.07% | 11,448 | $331K | $28.94 | — | +11,448 | — | NEW |
| 50 | NUS | 0.07% | 41,372 | $331K | $7.99 | — | +41,372 | — | NEW |
| 51 | FF | 0.07% | 82,653 | $321K | $3.88 | — | +82,653 | — | NEW |
| 52 | PARR | 0.07% | 11,446 | $304K | $26.53 | — | +11,446 | — | NEW |
| 53 | KMB | 0.06% | 2,122 | $274K | $128.92 | — | +2,122 | — | NEW |
| 54 | EVER | 0.06% | 10,933 | $264K | $24.18 | — | +10,933 | — | NEW |
| 55 | CRI | 0.06% | 8,455 | $255K | $30.13 | — | +8,455 | — | NEW |
| 56 | SBH | 0.06% | 27,379 | $254K | $9.26 | — | +27,379 | — | NEW |
| 57 | TAP | 0.05% | 5,230 | $252K | $48.09 | — | +5,230 | — | NEW |
| 58 | CNK | 0.05% | 8,182 | $247K | $30.18 | — | +8,182 | — | NEW |
| 59 | REPX | 0.05% | 9,281 | $243K | $26.23 | — | +9,281 | — | NEW |
| 60 | NYT | 0.05% | 4,319 | $242K | $55.98 | — | +4,319 | — | NEW |
| 61 | PBYI | 0.05% | 70,269 | $241K | $3.43 | — | +70,269 | — | NEW |
| 62 | BOOM | 0.05% | 29,865 | $241K | $8.06 | — | +29,865 | — | NEW |
| 63 | F-PD | 0.05% | 22,082 | $240K | $10.85 | — | +22,082 | — | NEW |
| 64 | VZ | 0.05% | 5,522 | $239K | $43.27 | — | +5,522 | — | NEW |
| 65 | XOM | 0.05% | 2,144 | $231K | $107.80 | — | +2,144 | — | NEW |
| 66 | MGY | 0.05% | 9,965 | $224K | $22.48 | — | +9,965 | — | NEW |
| 67 | TPH | 0.05% | 6,917 | $221K | $31.95 | — | +6,917 | — | NEW |
| 68 | RNGR | 0.05% | 18,446 | $220K | $11.94 | — | +18,446 | — | NEW |
| 69 | HAIN | 0.05% | 144,160 | $219K | $1.52 | — | +144,160 | — | NEW |
| 70 | GIII | 0.05% | 9,712 | $218K | $22.40 | — | +9,712 | — | NEW |
| 71 | CL | 0.05% | 2,378 | $216K | $90.90 | — | +2,378 | — | NEW |
| 72 | COP | 0.05% | 2,348 | $211K | $89.74 | — | +2,348 | — | NEW |
| 73 | KO | 0.05% | 2,921 | $207K | $70.75 | — | +2,921 | — | NEW |
| 74 | EZPW | 0.04% | 13,441 | $187K | $13.88 | — | +13,441 | — | NEW |
| 75 | VIAC | 0.04% | 14,420 | $186K | $12.90 | — | +14,420 | — | NEW |
| 76 | SIGA | 0.04% | 28,089 | $183K | $6.52 | — | +28,089 | — | NEW |
| 77 | TTI | 0.04% | 53,320 | $179K | $3.36 | — | +53,320 | — | NEW |
| 78 | PR | 0.04% | 13,139 | $179K | $13.62 | — | +13,139 | — | NEW |
| 79 | TZOO | 0.04% | 14,018 | $178K | $12.73 | — | +14,018 | — | NEW |
| 80 | NREF | 0.04% | 12,496 | $172K | $13.79 | — | +12,496 | — | NEW |
| 81 | TG | 0.04% | 19,255 | $169K | $8.80 | — | +19,255 | — | NEW |
| 82 | ADT | 0.04% | 19,093 | $162K | $8.47 | — | +19,093 | — | NEW |
| 83 | AEO | 0.03% | 15,977 | $154K | $9.62 | — | +15,977 | — | NEW |
| 84 | PBT | 0.03% | 11,761 | $147K | $12.46 | — | +11,761 | — | NEW |
| 85 | PBPB | 0.03% | 11,382 | $139K | $12.25 | — | +11,382 | — | NEW |
| 86 | SXC | 0.03% | 15,800 | $136K | $8.59 | -$127K | -12,804 | -44.8% | |
| 87 | CAL | 0.03% | 10,168 | $124K | $12.22 | — | +10,168 | — | NEW |
| 88 | CRMD | 0.03% | 10,016 | $123K | $12.32 | — | +10,016 | — | NEW |
| 89 | SGC | 0.03% | 11,799 | $122K | $10.30 | — | +11,799 | — | NEW |
| 90 | COMP | 0.03% | 18,932 | $119K | $6.28 | — | +18,932 | — | NEW |
| 91 | MPX | 0.02% | 13,124 | $112K | $8.51 | — | +13,124 | — | NEW |
| 92 | SWBI | 0.02% | 12,859 | $112K | $8.68 | — | +12,859 | — | NEW |
| 93 | AES | 0.02% | 10,389 | $109K | $10.52 | -$53K | -2,709 | -20.7% | |
| 94 | AIP | 0.02% | 10,873 | $104K | $9.53 | — | +10,873 | — | NEW |
| 95 | REAL | 0.02% | 21,181 | $101K | $4.79 | — | +21,181 | — | NEW |
| 96 | TDUP | 0.02% | 12,790 | $96K | $7.49 | — | +12,790 | — | NEW |
| 97 | TBI | 0.02% | 13,568 | $88K | $6.48 | — | +13,568 | — | NEW |
| 98 | MQ | 0.02% | 13,897 | $81K | $5.83 | — | +13,897 | — | NEW |
| 99 | SID | 0.02% | 56,779 | $79K | $1.40 | $36K | +30,800 | +118.6% | |
| 100 | NVAX | 0.02% | 12,512 | $79K | $6.30 | — | +12,512 | — | NEW |
Options Breakdown
3 Calls
$3M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio