Kapitalo Investimentos Ltda FXI — ISHARES TR

Ownership history in Kapitalo Investimentos Ltda  ·  13 quarters on record

AI Ownership Summary

Kapitalo Investimentos Ltda reported ISHARES TR (FXI) in 13 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 11.85% in 2024 Q2. The latest visible filing shows FXI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FXI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kapitalo Investimentos Ltda's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FXI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.85% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FXI stock page Kapitalo Investimentos Ltda fund profile Kapitalo Investimentos Ltda full holdings
How Kapitalo Investimentos Ltda held FXI — position size vs. price
% of Fund (quarterly)    FXI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 12 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 50.0% -11.0% ✅ 300,000 -300,000 -50.0% 0.00% $9K 2026-05-07 $36.91
2026 Q1 ADDED — — — 600,000 +522,282 +672.0% 0.01% $72K 2026-05-07 $36.91
2026 Q1 UNCHANGED — — — 77,718 — 0% 0.52% $2.8M 2026-05-07 $36.91
2025 Q4 UNCHANGED — — — 77,718 — 0% 0.57% $3.0M 2026-01-28 $40.20
2025 Q3 UNCHANGED — — — 77,718 — 0% 0.60% $3.2M 2025-11-03 $39.11
2025 Q2 REDUCED 86.4% +11.5% ❌ 77,718 -494,082 -86.4% 0.62% $2.9M 2025-07-14 $36.24
2025 Q1 ADDED — — — 571,800 +271,800 +90.6% 4.16% $20.5M 2025-05-07 $33.37
2024 Q3 REDUCED 80.3% -2.6% ✅ 300,000 -1,221,800 -80.3% 0.16% $642K 2024-10-15 $29.67
2024 Q3 UNCHANGED — — — 1,521,800 — 0% 11.79% $48.4M 2024-10-15 $29.67
2024 Q2 REDUCED 49.3% +22.3% ❌ 1,521,800 -1,478,200 -49.3% 11.85% $39.6M 2024-08-14 $24.15
2024 Q1 ADDED — — — 3,000,000 +1,478,200 +97.1% 0.24% $1.1M 2024-05-15 $26.94
2024 Q1 ADDED — — — 1,521,800 +1,289,800 +555.9% 8.04% $36.6M 2024-05-15 $26.94
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FXI

As of 2026 Q2 — sorted by position size

Nipun Capital, L.P. 17.72% Ahara Advisors LLC 6.37% Savior LLC 3Y 2.05% PING CAPITAL MANAGEMENT, INC. 1.32% WASHINGTON GROWTH STRATEGIES LLC 1.19% Polianta Ltd 3Y 7Y 1.18% CREDIT INDUSTRIEL ET COMMERCIAL 0.85% Hillcrest Wealth Advisors - NY, LLC 3Y 7Y 0.61% High Note Wealth, LLC 3Y 0.54% Yoffe Investment Management, LLC 0.48%

FAQ About Kapitalo Investimentos Ltda and FXI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kapitalo Investimentos Ltda reported owning FXI?

Kapitalo Investimentos Ltda reported FXI across 12 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported FXI position in Kapitalo Investimentos Ltda's portfolio?

The largest reported portfolio weight for FXI was 11.85% in 2024 Q2.

What is the latest reported FXI position on this page?

The most recent filing on this page is 2026 Q1, when Kapitalo Investimentos Ltda reported 300,000 shares, equal to 0.00% of portfolio, with an estimated market value of $9K.

What does the chart on this FXI ownership page compare?

The chart compares Kapitalo Investimentos Ltda's quarterly FXI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Kapitalo Investimentos Ltda time their FXI position?

Based on 13F filing dates vs. subsequent FXI price moves, Kapitalo Investimentos Ltda correctly timed 2 out of 8 reported position changes (25%).

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