Asset Manager
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Kapitalo Investimentos Ltda
AVENIDA BRIGADEIRO FARIA LIMA, 3144 11TH FLOOR, SAO PAULO, D5 01451-000 • 551139560600
Market Value
$531M
+1.6%
Holdings
60
-5
New Purchases
25
Added To
8
Closed
12
Reduced
10
Top 10 Concentration
63.5%
Turnover
61.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 8.52% | 0.00% | +8.52% | $45M |
| NVDA | 7.54% | 0.00% | +7.54% | $40M |
| GTLS | 5.58% | 0.00% | +5.58% | $30M |
| EA | 8.19% | 3.76% | +4.43% | $43M |
| HOLX | 4.04% | 0.00% | +4.04% | $21M |
| AES | 3.76% | 0.00% | +3.76% | $20M |
| VST | 6.17% | 3.24% | +2.93% | $33M |
| WBD | 2.24% | 0.00% | +2.24% | $12M |
| VALE | 1.97% | 0.00% | +1.97% | $10M |
| NU | 1.88% | 0.00% | +1.88% | $10M |
| GGB | 1.81% | 0.00% | +1.81% | $10M |
| CWAN | 1.44% | 0.00% | +1.44% | $8M |
| DBRG | 1.31% | 0.00% | +1.31% | $7M |
| ECH | 1.19% | 0.00% | +1.19% | $6M |
| CSGS | 1.16% | 0.00% | +1.16% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 9.61% | 24.96% | -15.35% | $51M |
| KWEB | 0.00% | 11.30% | -11.30% | $0 |
| KRE | 0.00% | 9.96% | -9.96% | $0 |
| KVUE | 0.18% | 6.60% | -6.42% | $965K |
| MSFT | 2.70% | 6.61% | -3.91% | $14M |
| META | 4.74% | 7.16% | -2.42% | $25M |
| EXAS | 0.00% | 1.25% | -1.25% | $0 |
| V | 0.06% | 0.72% | -0.66% | $323K |
| DIS | 0.06% | 0.71% | -0.66% | $310K |
| TGNA | 0.00% | 0.63% | -0.63% | $0 |
| MA | 0.06% | 0.67% | -0.61% | $312K |
| UNH | 0.00% | 0.56% | -0.56% | $0 |
| TEAM | 0.00% | 0.49% | -0.49% | $0 |
| DAY | 0.00% | 0.45% | -0.45% | $0 |
| TXNM | 0.00% | 0.45% | -0.45% | $0 |
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 | 11 | $180M | 33.9% |
| Large Cap | 29 | $262M | 49.3% |
| Mid Cap | 15 | $73M | 13.8% |
| Small Cap | 5 | $15M | 2.9% |
Portfolio Analytics
Avg Market Cap
$429.3B
Median Market Cap
$19.8B
Avg P/E
22.6
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
54
# ETFs / Funds
6
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 9.61% | 245,065 | $51M | $208.27 | -$79M | -319,801 | -56.6% | |
| 2 | IVV | 8.52% | 69,214 | $45M | $653.21 | — | +69,214 | — | NEW |
| 3 | EA | 8.19% | 213,193 | $43M | $203.87 | $24M | +117,139 | +122.0% | |
| 4 | NVDA | 7.54% | 229,384 | $40M | $174.40 | — | +229,384 | — | NEW |
| 5 | VST | 6.17% | 217,838 | $33M | $150.33 | $16M | +112,838 | +107.5% | |
| 6 | GTLS | 5.58% | 143,375 | $30M | $206.75 | — | +143,375 | — | NEW |
| 7 | ERO | 5.41% | 1,076,696 | $29M | $26.67 | -$2M | — | — | |
| 8 | META | 4.74% | 43,993 | $25M | $572.13 | -$12M | -12,649 | -22.3% | |
| 9 | HOLX | 4.04% | 283,575 | $21M | $75.59 | — | +283,575 | — | NEW |
| 10 | AES | 3.76% | 1,415,635 | $20M | $14.09 | — | +1,415,635 | — | NEW |
| 11 | TECK | 3.44% | 352,859 | $18M | $51.75 | $4M | +50,000 | +16.5% | |
| 12 | MSFT | 2.70% | 38,750 | $14M | $370.17 | -$20M | -32,652 | -45.7% | |
| 13 | RIO | 2.24% | 127,754 | $12M | $93.29 | $2M | — | — | |
| 14 | YPF | 2.24% | 257,612 | $12M | $46.22 | $3M | +570 | +0.2% | |
| 15 | WBD | 2.24% | 432,903 | $12M | $27.46 | — | +432,903 | — | NEW |
| 16 | SUZ | 2.06% | 1,094,733 | $11M | $10.01 | $4M | +310,283 | +39.5% | |
| 17 | VALE | 1.97% | 657,036 | $10M | $15.91 | — | +657,036 | — | NEW |
| 18 | NU | 1.88% | 696,041 | $10M | $14.37 | — | +696,041 | — | NEW |
| 19 | GGB | 1.81% | 2,664,158 | $10M | $3.61 | — | +2,664,158 | — | NEW |
| 20 | ERJ | 1.47% | 131,197 | $8M | $59.34 | $1M | +31,825 | +32.0% | |
| 21 | CWAN | 1.44% | 324,166 | $8M | $23.65 | — | +324,166 | — | NEW |
| 22 | DBRG | 1.31% | 450,328 | $7M | $15.42 | — | +450,328 | — | NEW |
| 23 | ECH | 1.19% | 159,131 | $6M | $39.76 | — | +159,131 | — | NEW |
| 24 | CSGS | 1.16% | 77,074 | $6M | $79.94 | — | +77,074 | — | NEW |
| 25 | SBS | 0.97% | 168,403 | $5M | $30.51 | — | +168,403 | — | NEW |
| 26 | UGP | 0.95% | 915,468 | $5M | $5.51 | $2M | +40,586 | +4.6% | |
| 27 | XP | 0.81% | 225,664 | $4M | $19.04 | $603K | — | — | |
| 28 | LOMA | 0.79% | 378,600 | $4M | $11.09 | -$733K | -2,233 | -0.6% | |
| 29 | BHF | 0.76% | 67,400 | $4M | $59.88 | — | +67,400 | — | NEW |
| 30 | WBS | 0.68% | 51,913 | $4M | $69.42 | — | +51,913 | — | NEW |
| 31 | FXI | 0.53% | 77,718 | $3M | $35.90 | -$186K | — | — | |
| 32 | EVEX | 0.51% | 1,100,000 | $3M | $2.48 | -$2M | — | — | |
| 33 | EPU | 0.41% | 27,130 | $2M | $80.71 | — | +27,130 | — | NEW |
| 34 | PBR | 0.40% | 103,621 | $2M | $20.75 | — | +103,621 | — | NEW |
| 35 | AXIA | 0.40% | 187,303 | $2M | $11.28 | $1M | +111,448 | +146.9% | |
| 36 | VIV | 0.37% | 123,667 | $2M | $15.91 | -$2M | -231,399 | -65.2% | |
| 37 | TSM | 0.30% | 4,784 | $2M | $337.95 | -$712K | -2,880 | -37.6% | |
| 38 | SLAB | 0.27% | 6,867 | $1M | $208.15 | — | +6,867 | — | NEW |
| 39 | AAPL | 0.21% | 4,475 | $1M | $253.79 | — | +4,475 | — | NEW |
| 40 | DELL | 0.19% | 6,200 | $1M | $164.13 | — | +6,200 | — | NEW |
| 41 | KVUE | 0.18% | 56,000 | $965K | $17.24 | -$34M | -1,944,000 | -97.2% | |
| 42 | ACLX | 0.17% | 7,978 | $916K | $114.82 | — | +7,978 | — | NEW |
| 43 | SE | 0.07% | 4,260 | $353K | $82.81 | — | +4,260 | — | NEW |
| 44 | BKNG | 0.07% | 82 | $345K | $4,210.32 | — | +82 | — | NEW |
| 45 | V | 0.06% | 1,070 | $323K | $302.24 | -$3M | -9,655 | -90.0% | |
| 46 | SPGI | 0.06% | 745 | $317K | $425.34 | — | +745 | — | NEW |
| 47 | MA | 0.06% | 625 | $312K | $499.66 | -$3M | -5,540 | -89.9% | |
| 48 | DIS | 0.06% | 3,220 | $310K | $96.38 | -$3M | -29,600 | -90.2% | |
| 49 | ZM | —% | — | — | — | -$253K | -2,931 | -100.0% | SOLD |
| 50 | UNH | —% | — | — | — | -$3M | -8,826 | -100.0% | SOLD |
| 51 | TEAM | —% | — | — | — | -$3M | -15,840 | -100.0% | SOLD |
| 52 | KRE | —% | — | — | — | -$52M | -802,873 | -100.0% | SOLD |
| 53 | GGAL | —% | — | — | — | -$203K | -3,763 | -100.0% | SOLD |
| 54 | ABEV | —% | — | — | — | -$2M | -647,014 | -100.0% | SOLD |
| 55 | SID | —% | — | — | — | -$91K | -56,779 | -100.0% | SOLD |
| 56 | DAY | —% | — | — | — | -$2M | -34,337 | -100.0% | SOLD |
| 57 | EXAS | —% | — | — | — | -$7M | -64,428 | -100.0% | SOLD |
| 58 | TGNA | —% | — | — | — | -$3M | -168,689 | -100.0% | SOLD |
| 59 | TXNM | —% | — | — | — | -$2M | -39,978 | -100.0% | SOLD |
| 60 | KWEB | —% | — | — | — | -$59M | -1,734,000 | -100.0% | SOLD |
Options Breakdown
7 Calls
$293K Call Value
4 Puts
$301K Put Value
1.03 P/C Ratio