Asset Manager
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Kapitalo Investimentos Ltda
AVENIDA BRIGADEIRO FARIA LIMA, 3144 11TH FLOOR, SAO PAULO, D5 01451-000 • 551139560600
Market Value
$533M
+16.3%
Holdings
137
-27
New Purchases
22
Added To
16
Closed
81
Reduced
13
Top 10 Concentration
76.3%
Turnover
75.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRE | 19.58% | 0.00% | +19.58% | $104M |
| MSFT | 6.13% | 0.41% | +5.72% | $33M |
| KVUE | 4.87% | 0.00% | +4.87% | $26M |
| ERO | 4.08% | 2.13% | +1.96% | $22M |
| V | 1.54% | 0.00% | +1.54% | $8M |
| APO | 1.20% | 0.00% | +1.20% | $6M |
| YPF | 1.17% | 0.00% | +1.17% | $6M |
| GGB | 1.12% | 0.00% | +1.12% | $6M |
| KWEB | 10.49% | 9.39% | +1.10% | $56M |
| IPG | 1.02% | 0.00% | +1.02% | $5M |
| ERJ | 1.03% | 0.22% | +0.81% | $6M |
| VALE | 0.59% | 0.00% | +0.59% | $3M |
| GGAL | 0.58% | 0.00% | +0.58% | $3M |
| UNH | 0.57% | 0.00% | +0.57% | $3M |
| TEAM | 0.47% | 0.00% | +0.47% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 0.00% | 10.72% | -10.72% | $0 |
| VRT | 0.00% | 7.37% | -7.37% | $0 |
| NOC | 0.00% | 3.67% | -3.67% | $0 |
| LMT | 0.00% | 3.62% | -3.62% | $0 |
| AMZN | 19.35% | 22.62% | -3.28% | $103M |
| CRM | 0.00% | 3.27% | -3.27% | $0 |
| WBA | 0.00% | 1.65% | -1.65% | $0 |
| ALE | 1.44% | 3.02% | -1.59% | $8M |
| SBS | 0.96% | 2.28% | -1.31% | $5M |
| SUZ | 0.40% | 1.43% | -1.03% | $2M |
| BAK | 0.07% | 0.97% | -0.90% | $375K |
| SPR | 0.00% | 0.60% | -0.60% | $0 |
| VIV | 0.00% | 0.52% | -0.52% | $0 |
| TSM | 4.49% | 4.87% | -0.39% | $24M |
| LOMA | 0.53% | 0.91% | -0.37% | $3M |
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 | 9 | $173M | 32.5% |
| Large Cap | 37 | $116M | 21.8% |
| Mid Cap | 33 | $234M | 43.8% |
| Small Cap | 35 | $10M | 1.8% |
| Micro Cap | 23 | $583K | 0.1% |
Portfolio Analytics
Avg Market Cap
$147.8B
Median Market Cap
$4.0B
Avg P/E
28.7
Median P/E
17.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
133
# ETFs / Funds
4
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KRE | 19.58% | 1,649,936 | $104M | $63.30 | — | +1,649,936 | — | NEW |
| 2 | AMZN | 19.35% | 469,968 | $103M | $219.57 | -$544K | -2,864 | -0.6% | |
| 3 | KWEB | 10.49% | 1,332,000 | $56M | $42.01 | $13M | +78,000 | +6.2% | |
| 4 | MSFT | 6.13% | 63,125 | $33M | $517.95 | $31M | +59,367 | +1579.8% | |
| 5 | KVUE | 4.87% | 1,600,000 | $26M | $16.23 | — | +1,600,000 | — | NEW |
| 6 | TSM | 4.49% | 85,664 | $24M | $279.29 | $2M | -13,000 | -13.2% | |
| 7 | ERO | 4.08% | 1,076,696 | $22M | $20.23 | $12M | +497,978 | +86.0% | |
| 8 | NXE | 2.83% | 1,689,155 | $15M | $8.95 | $4M | +80,351 | +5.0% | |
| 9 | TECK | 2.49% | 302,859 | $13M | $43.89 | $1M | — | — | |
| 10 | K | 1.95% | 126,694 | $10M | $82.02 | $43K | -3,425 | -2.6% | |
| 11 | DIS | 1.59% | 73,890 | $8M | $114.50 | $3M | +28,989 | +64.6% | |
| 12 | RIO | 1.58% | 127,754 | $8M | $66.01 | $981K | — | — | |
| 13 | V | 1.54% | 24,050 | $8M | $341.38 | — | +24,050 | — | NEW |
| 14 | ALE | 1.44% | 115,344 | $8M | $66.40 | -$6M | -100,951 | -46.7% | |
| 15 | CCJ | 1.40% | 88,801 | $7M | $83.86 | $1M | +2,248 | +2.6% | |
| 16 | APO | 1.20% | 47,951 | $6M | $133.27 | — | +47,951 | — | NEW |
| 17 | YPF | 1.17% | 257,612 | $6M | $24.29 | — | +257,612 | — | NEW |
| 18 | GGB | 1.12% | 1,921,865 | $6M | $3.10 | — | +1,921,865 | — | NEW |
| 19 | ERJ | 1.03% | 91,109 | $6M | $60.45 | $4M | +73,327 | +412.4% | |
| 20 | IPG | 1.02% | 194,366 | $5M | $27.91 | — | +194,366 | — | NEW |
| 21 | SBS | 0.96% | 206,416 | $5M | $24.89 | -$5M | -268,900 | -56.6% | |
| 22 | URA | 0.95% | 106,292 | $5M | $47.67 | $1M | +5,992 | +6.0% | |
| 23 | XP | 0.79% | 225,664 | $4M | $18.79 | -$318K | — | — | |
| 24 | EVEX | 0.79% | 1,100,000 | $4M | $3.81 | $761K | +600,000 | +120.0% | |
| 25 | ABEV | 0.75% | 1,784,142 | $4M | $2.23 | $3M | +1,220,006 | +216.3% | |
| 26 | FXI | 0.60% | 77,718 | $3M | $41.14 | $340K | — | — | |
| 27 | VALE | 0.59% | 287,819 | $3M | $10.86 | — | +287,819 | — | NEW |
| 28 | GGAL | 0.58% | 112,000 | $3M | $27.56 | — | +112,000 | — | NEW |
| 29 | UNH | 0.57% | 8,873 | $3M | $345.30 | — | +8,873 | — | NEW |
| 30 | LOMA | 0.53% | 385,734 | $3M | $7.37 | -$1M | +7,134 | +1.9% | |
| 31 | TEAM | 0.47% | 15,834 | $3M | $159.70 | — | +15,834 | — | NEW |
| 32 | SUZ | 0.40% | 224,498 | $2M | $9.40 | -$4M | -471,418 | -67.7% | |
| 33 | CSAN | 0.36% | 418,432 | $2M | $4.60 | $1M | +308,340 | +280.1% | |
| 34 | BMA | 0.35% | 44,733 | $2M | $42.29 | — | +44,733 | — | NEW |
| 35 | AXIA | 0.34% | 184,528 | $2M | $9.92 | -$603K | -143,007 | -43.7% | |
| 36 | META | 0.34% | 2,463 | $2M | $734.38 | -$62K | -72 | -2.8% | |
| 37 | SUPV | 0.20% | 220,600 | $1M | $4.95 | — | +220,600 | — | NEW |
| 38 | NOW | 0.18% | 1,031 | $949K | $920.28 | -$850K | -719 | -41.1% | |
| 39 | BBAR | 0.17% | 110,334 | $918K | $8.32 | — | +110,334 | — | NEW |
| 40 | UGP | 0.15% | 194,100 | $796K | $4.10 | — | +194,100 | — | NEW |
| 41 | PBT | 0.10% | 30,677 | $560K | $18.25 | $413K | +18,916 | +160.8% | |
| 42 | BAK | 0.07% | 155,017 | $375K | $2.42 | -$4M | -1,196,850 | -88.5% | |
| 43 | FF | 0.06% | 88,465 | $343K | $3.88 | $23K | +5,812 | +7.0% | |
| 44 | AAPL | 0.06% | 1,185 | $302K | $254.63 | — | +1,185 | — | NEW |
| 45 | NMRK | 0.05% | 13,336 | $249K | $18.65 | — | +13,336 | — | NEW |
| 46 | CF | 0.04% | 2,554 | $229K | $89.70 | — | +2,554 | — | NEW |
| 47 | PARR | 0.04% | 6,303 | $223K | $35.42 | -$80K | -5,143 | -44.9% | |
| 48 | VIST | 0.04% | 5,867 | $202K | $34.40 | — | +5,867 | — | NEW |
| 49 | ACI | 0.03% | 10,280 | $180K | $17.51 | -$439K | -18,498 | -64.3% | |
| 50 | BRLT | 0.02% | 45,463 | $94K | $2.07 | $75K | +31,851 | +234.0% | |
| 51 | SKIN | 0.02% | 45,787 | $91K | $1.99 | $31K | +14,240 | +45.1% | |
| 52 | SID | 0.02% | 56,779 | $85K | $1.50 | $6K | — | — | |
| 53 | TTI | 0.01% | 11,601 | $67K | $5.75 | -$112K | -41,719 | -78.2% | |
| 54 | CHGG | 0.01% | 36,348 | $55K | $1.51 | — | +36,348 | — | NEW |
| 55 | TDAY | 0.01% | 10,665 | $44K | $4.13 | — | +10,665 | — | NEW |
| 56 | RXT | —% | 12,372 | $17K | $1.41 | — | +12,372 | — | NEW |
| 57 | CNK | —% | — | — | — | -$247K | -8,182 | -100.0% | SOLD |
| 58 | HAIN | —% | — | — | — | -$219K | -144,160 | -100.0% | SOLD |
| 59 | LMT | —% | — | — | — | -$17M | -35,842 | -100.0% | SOLD |
| 60 | WKC | —% | — | — | — | -$707K | -24,943 | -100.0% | SOLD |
| 61 | EZPW | —% | — | — | — | -$187K | -13,441 | -100.0% | SOLD |
| 62 | SGC | —% | — | — | — | -$122K | -11,799 | -100.0% | SOLD |
| 63 | KR | —% | — | — | — | -$352K | -4,904 | -100.0% | SOLD |
| 64 | COMP | —% | — | — | — | -$119K | -18,932 | -100.0% | SOLD |
| 65 | VZ | —% | — | — | — | -$239K | -5,522 | -100.0% | SOLD |
| 66 | UIS | —% | — | — | — | -$54K | -11,972 | -100.0% | SOLD |
| 67 | EXFY | —% | — | — | — | -$30K | -11,496 | -100.0% | SOLD |
| 68 | BOOM | —% | — | — | — | -$241K | -29,865 | -100.0% | SOLD |
| 69 | CRMD | —% | — | — | — | -$123K | -10,016 | -100.0% | SOLD |
| 70 | RNGR | —% | — | — | — | -$220K | -18,446 | -100.0% | SOLD |
| 71 | EVER | —% | — | — | — | -$264K | -10,933 | -100.0% | SOLD |
| 72 | SXC | —% | — | — | — | -$136K | -15,800 | -100.0% | SOLD |
| 73 | TAP | —% | — | — | — | -$252K | -5,230 | -100.0% | SOLD |
| 74 | NUS | —% | — | — | — | -$331K | -41,372 | -100.0% | SOLD |
| 75 | MGY | —% | — | — | — | -$224K | -9,965 | -100.0% | SOLD |
| 76 | CRI | —% | — | — | — | -$255K | -8,455 | -100.0% | SOLD |
| 77 | CRM | —% | — | — | — | -$15M | -55,000 | -100.0% | SOLD |
| 78 | ZVIA | —% | — | — | — | -$467K | -145,105 | -100.0% | SOLD |
| 79 | SWBI | —% | — | — | — | -$112K | -12,859 | -100.0% | SOLD |
| 80 | AIRS | —% | — | — | — | -$51K | -10,602 | -100.0% | SOLD |
| 81 | NOC | —% | — | — | — | -$17M | -33,700 | -100.0% | SOLD |
| 82 | SBH | —% | — | — | — | -$254K | -27,379 | -100.0% | SOLD |
| 83 | TBI | —% | — | — | — | -$88K | -13,568 | -100.0% | SOLD |
| 84 | ADT | —% | — | — | — | -$162K | -19,093 | -100.0% | SOLD |
| 85 | KMB | —% | — | — | — | -$274K | -2,122 | -100.0% | SOLD |
| 86 | NYT | —% | — | — | — | -$242K | -4,319 | -100.0% | SOLD |
| 87 | FPH | —% | — | — | — | -$73K | -13,325 | -100.0% | SOLD |
| 88 | IHRT | —% | — | — | — | -$52K | -29,814 | -100.0% | SOLD |
| 89 | PBR | —% | — | — | — | -$1M | -87,293 | -100.0% | SOLD |
| 90 | ASIX | —% | — | — | — | -$363K | -15,288 | -100.0% | SOLD |
| 91 | MNKD | —% | — | — | — | -$51K | -13,744 | -100.0% | SOLD |
| 92 | TG | —% | — | — | — | -$169K | -19,255 | -100.0% | SOLD |
| 93 | INSW | —% | — | — | — | -$396K | -10,846 | -100.0% | SOLD |
| 94 | CLW | —% | — | — | — | -$406K | -14,891 | -100.0% | SOLD |
| 95 | GIII | —% | — | — | — | -$218K | -9,712 | -100.0% | SOLD |
| 96 | EE | —% | — | — | — | -$337K | -11,485 | -100.0% | SOLD |
| 97 | AMC | —% | — | — | — | -$40K | -12,847 | -100.0% | SOLD |
| 98 | DDD | —% | — | — | — | -$17K | -11,102 | -100.0% | SOLD |
| 99 | AEO | —% | — | — | — | -$154K | -15,977 | -100.0% | SOLD |
| 100 | COP | —% | — | — | — | -$211K | -2,348 | -100.0% | SOLD |
Options Breakdown
6 Calls
$3M Call Value
3 Puts
$542K Put Value
0.18 P/C Ratio