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Kontiki Capital Management Ltd.
Kontiki Capital Management Ltd. is an institution, managing $1.9B across 7 long positions as of Q3 2025 with 48% Unknown concentration, with only 7 positions, and 32% allocation to NU.
- Portfolio Value
- $1.9B
- Positions
- 7
- Top Holding
- NU at 32.49%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Kontiki Capital Management Ltd.'s portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Diversified Financial Services | $610.5M | 32.49% | -$7.9M Sold | 0.79% 38.1M shares | |
Unknown Unknown | $345.6M | 18.40% | -$55.6M Sold | — 1.9M shares | |
Unknown Unknown | $253.4M | 13.49% | +$125.1M Bought | — 7.4M shares | |
Specialty Retail Consumer Cyclical | $218.7M | 11.64% | -$35.1M Sold | 0.37% 6.8M shares | |
Unknown Unknown | $199.1M | 10.59% | -$2.6M Sold | — 15.3M shares | |
Entertainment Communication Services | $154.9M | 8.24% | -$2.0M Sold | 1.98% 6.7M shares | |
Unknown Unknown | $96.8M | 5.15% | +$96.8M New | — 2.5M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Kontiki Capital Management Ltd.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+97.44% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-13.85% | |
-13.83% | |
-1.28% | |
-1.28% | |
-1.28% |
Analytics
Portfolio insights and performance metrics for Kontiki Capital Management Ltd.
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