Asset Manager
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Kapitalo Investimentos Ltda
AVENIDA BRIGADEIRO FARIA LIMA, 3144 11TH FLOOR, SAO PAULO, D5 01451-000 • 551139560600
Market Value
$522M
-2.1%
Holdings
65
-72
New Purchases
9
Added To
9
Closed
30
Reduced
10
Top 10 Concentration
82.2%
Turnover
60.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 7.16% | 0.34% | +6.82% | $37M |
| AMZN | 24.96% | 19.35% | +5.61% | $130M |
| EA | 3.76% | 0.00% | +3.76% | $20M |
| VST | 3.24% | 0.00% | +3.24% | $17M |
| ERO | 5.83% | 4.08% | +1.75% | $30M |
| KVUE | 6.60% | 4.87% | +1.74% | $34M |
| EXAS | 1.25% | 0.00% | +1.25% | $7M |
| SUZ | 1.40% | 0.40% | +1.01% | $7M |
| KWEB | 11.30% | 10.49% | +0.81% | $59M |
| VIV | 0.81% | 0.00% | +0.81% | $4M |
| MA | 0.67% | 0.00% | +0.67% | $4M |
| TGNA | 0.63% | 0.00% | +0.63% | $3M |
| YPF | 1.78% | 1.17% | +0.61% | $9M |
| UGP | 0.63% | 0.15% | +0.48% | $3M |
| MSFT | 6.61% | 6.13% | +0.48% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRE | 9.96% | 19.58% | -9.62% | $52M |
| TSM | 0.45% | 4.49% | -4.04% | $2M |
| NXE | 0.00% | 2.83% | -2.83% | $0 |
| K | 0.00% | 1.95% | -1.95% | $0 |
| ALE | 0.00% | 1.44% | -1.44% | $0 |
| CCJ | 0.00% | 1.40% | -1.40% | $0 |
| APO | 0.00% | 1.20% | -1.20% | $0 |
| GGB | 0.00% | 1.12% | -1.12% | $0 |
| IPG | 0.00% | 1.02% | -1.02% | $0 |
| SBS | 0.00% | 0.96% | -0.96% | $0 |
| URA | 0.00% | 0.95% | -0.95% | $0 |
| DIS | 0.71% | 1.59% | -0.87% | $4M |
| V | 0.72% | 1.54% | -0.82% | $4M |
| VALE | 0.00% | 0.59% | -0.59% | $0 |
| GGAL | 0.04% | 0.58% | -0.54% | $203K |
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 | 8 | $215M | 41.1% |
| Large Cap | 24 | $144M | 27.7% |
| Mid Cap | 19 | $154M | 29.4% |
| Small Cap | 10 | $9M | 1.8% |
| Micro Cap | 4 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$284.7B
Median Market Cap
$9.9B
Avg P/E
33.6
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
61
# ETFs / Funds
4
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 24.96% | 564,866 | $130M | $230.82 | $27M | +94,898 | +20.2% | |
| 2 | KWEB | 11.30% | 1,734,000 | $59M | $34.05 | $3M | +402,000 | +30.2% | |
| 3 | KRE | 9.96% | 802,873 | $52M | $64.81 | -$52M | -847,063 | -51.3% | |
| 4 | META | 7.16% | 56,642 | $37M | $660.09 | $36M | +54,179 | +2199.7% | |
| 5 | MSFT | 6.61% | 71,402 | $35M | $483.62 | $2M | +8,277 | +13.1% | |
| 6 | KVUE | 6.60% | 2,000,000 | $34M | $17.25 | $9M | +400,000 | +25.0% | |
| 7 | ERO | 5.83% | 1,076,696 | $30M | $28.29 | $9M | — | — | |
| 8 | EA | 3.76% | 96,054 | $20M | $204.33 | — | +96,054 | — | NEW |
| 9 | VST | 3.24% | 105,000 | $17M | $161.33 | — | +105,000 | — | NEW |
| 10 | TECK | 2.78% | 302,859 | $15M | $47.89 | $1M | — | — | |
| 11 | RIO | 1.96% | 127,754 | $10M | $80.03 | $2M | — | — | |
| 12 | YPF | 1.78% | 257,042 | $9M | $36.16 | $3M | -570 | -0.2% | |
| 13 | SUZ | 1.40% | 784,450 | $7M | $9.34 | $5M | +559,952 | +249.4% | |
| 14 | EXAS | 1.25% | 64,428 | $7M | $101.56 | — | +64,428 | — | NEW |
| 15 | ERJ | 1.22% | 99,372 | $6M | $64.37 | $889K | +8,263 | +9.1% | |
| 16 | LOMA | 0.94% | 380,833 | $5M | $12.95 | $2M | -4,901 | -1.3% | |
| 17 | EVEX | 0.84% | 1,100,000 | $4M | $3.99 | $198K | — | — | |
| 18 | VIV | 0.81% | 355,066 | $4M | $11.86 | — | +355,066 | — | NEW |
| 19 | V | 0.72% | 10,725 | $4M | $350.71 | -$4M | -13,325 | -55.4% | |
| 20 | DIS | 0.71% | 32,820 | $4M | $113.77 | -$5M | -41,070 | -55.6% | |
| 21 | XP | 0.71% | 225,664 | $4M | $16.37 | -$546K | — | — | |
| 22 | MA | 0.67% | 6,165 | $4M | $570.88 | — | +6,165 | — | NEW |
| 23 | UGP | 0.63% | 874,882 | $3M | $3.77 | $3M | +680,782 | +350.7% | |
| 24 | TGNA | 0.63% | 168,689 | $3M | $19.41 | — | +168,689 | — | NEW |
| 25 | FXI | 0.57% | 77,718 | $3M | $38.29 | -$221K | — | — | |
| 26 | UNH | 0.56% | 8,826 | $3M | $330.11 | -$150K | -47 | -0.5% | |
| 27 | TEAM | 0.49% | 15,840 | $3M | $162.14 | $40K | +6 | +0.0% | |
| 28 | DAY | 0.45% | 34,337 | $2M | $69.16 | — | +34,337 | — | NEW |
| 29 | TXNM | 0.45% | 39,978 | $2M | $58.88 | — | +39,978 | — | NEW |
| 30 | TSM | 0.45% | 7,664 | $2M | $303.89 | -$22M | -78,000 | -91.0% | |
| 31 | ABEV | 0.31% | 647,014 | $2M | $2.47 | -$2M | -1,137,128 | -63.7% | |
| 32 | AXIA | 0.13% | 75,855 | $695K | $9.16 | -$1M | -108,673 | -58.9% | |
| 33 | ZM | 0.05% | 2,931 | $253K | $86.29 | — | +2,931 | — | NEW |
| 34 | GGAL | 0.04% | 3,763 | $203K | $53.94 | -$3M | -108,237 | -96.6% | |
| 35 | SID | 0.02% | 56,779 | $91K | $1.60 | $6K | — | — | |
| 36 | SKIN | —% | — | — | — | -$91K | -45,787 | -100.0% | SOLD |
| 37 | TTI | —% | — | — | — | -$67K | -11,601 | -100.0% | SOLD |
| 38 | TDAY | —% | — | — | — | -$44K | -10,665 | -100.0% | SOLD |
| 39 | SBS | —% | — | — | — | -$5M | -206,416 | -100.0% | SOLD |
| 40 | CF | —% | — | — | — | -$229K | -2,554 | -100.0% | SOLD |
| 41 | NOW | —% | — | — | — | -$949K | -1,031 | -100.0% | SOLD |
| 42 | CSAN | —% | — | — | — | -$2M | -418,432 | -100.0% | SOLD |
| 43 | AAPL | —% | — | — | — | -$302K | -1,185 | -100.0% | SOLD |
| 44 | ALE | —% | — | — | — | -$8M | -115,344 | -100.0% | SOLD |
| 45 | BMA | —% | — | — | — | -$2M | -44,733 | -100.0% | SOLD |
| 46 | PARR | —% | — | — | — | -$223K | -6,303 | -100.0% | SOLD |
| 47 | URA | —% | — | — | — | -$5M | -106,292 | -100.0% | SOLD |
| 48 | NMRK | —% | — | — | — | -$249K | -13,336 | -100.0% | SOLD |
| 49 | GGB | —% | — | — | — | -$6M | -1,921,865 | -100.0% | SOLD |
| 50 | FF | —% | — | — | — | -$343K | -88,465 | -100.0% | SOLD |
| 51 | K | —% | — | — | — | -$10M | -126,694 | -100.0% | SOLD |
| 52 | NXE | —% | — | — | — | -$15M | -1,689,155 | -100.0% | SOLD |
| 53 | BAK | —% | — | — | — | -$375K | -155,017 | -100.0% | SOLD |
| 54 | IPG | —% | — | — | — | -$5M | -194,366 | -100.0% | SOLD |
| 55 | VALE | —% | — | — | — | -$3M | -287,819 | -100.0% | SOLD |
| 56 | RXT | —% | — | — | — | -$17K | -12,372 | -100.0% | SOLD |
| 57 | APO | —% | — | — | — | -$6M | -47,951 | -100.0% | SOLD |
| 58 | CCJ | —% | — | — | — | -$7M | -88,801 | -100.0% | SOLD |
| 59 | BRLT | —% | — | — | — | -$94K | -45,463 | -100.0% | SOLD |
| 60 | SUPV | —% | — | — | — | -$1M | -220,600 | -100.0% | SOLD |
| 61 | PBT | —% | — | — | — | -$560K | -30,677 | -100.0% | SOLD |
| 62 | VIST | —% | — | — | — | -$202K | -5,867 | -100.0% | SOLD |
| 63 | CHGG | —% | — | — | — | -$55K | -36,348 | -100.0% | SOLD |
| 64 | ACI | —% | — | — | — | -$180K | -10,280 | -100.0% | SOLD |
| 65 | BBAR | —% | — | — | — | -$918K | -110,334 | -100.0% | SOLD |
Options Breakdown
3 Calls
$146K Call Value
3 Puts
$0 Put Value
0.0 P/C Ratio