KCGDR

Kiron Capital Gestao de Recursos Portfolio holdings

AUM $36.9M
This Quarter Return
+13.99%
1 Year Return
-49.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.9M
AUM Growth
+$36.9M
Cap. Flow
-$4.84M
Cap. Flow %
-13.12%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
5
Closed
1

Top Buys

1
EBR icon
Eletrobras Common Shares
EBR
$332K
2
PBR icon
Petrobras
PBR
$207K
3
SBS icon
Sabesp
SBS
$137K

Top Sells

1
XP icon
XP
XP
$3.2M
2
MELI icon
Mercado Libre
MELI
$1.45M
3
SUZ icon
Suzano
SUZ
$632K
4
ITUB icon
Itaú Unibanco
ITUB
$133K
5
CSAN icon
Cosan
CSAN
$65.7K

Sector Composition

1 Financials 60.15%
2 Consumer Discretionary 32.53%
3 Technology 2.6%
4 Utilities 2.45%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XP icon
1
XP
XP
$9.56B
$21.2M 57.58%
1,116,635
-168,565
-13% -$3.2M
MELI icon
2
Mercado Libre
MELI
$125B
$12M 32.53%
14,489
-1,755
-11% -$1.45M
VTEX icon
3
VTEX
VTEX
$742M
$957K 2.6%
258,467
-7,200
-3% -$26.7K
ITUB icon
4
Itaú Unibanco
ITUB
$77B
$950K 2.58%
183,832
-25,700
-12% -$133K
EBR icon
5
Eletrobras Common Shares
EBR
$18.5B
$765K 2.07%
95,184
+41,330
+77% +$332K
CSAN icon
6
Cosan
CSAN
$1.99B
$478K 1.3%
37,082
-5,100
-12% -$65.7K
PBR icon
7
Petrobras
PBR
$79.9B
$361K 0.98%
32,479
+18,634
+135% +$207K
SBS icon
8
Sabesp
SBS
$15.5B
$137K 0.37%
+15,000
New +$137K
SUZ icon
9
Suzano
SUZ
$12B
– –
-66,566
Closed -$632K