KCGDR
Kiron Capital Gestao de Recursos Portfolio holdings
AUM
$36.9M
This Quarter Return
+18.95%
1 Year Return
-49.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CZZ
Cosan Limited
CZZ
|
$49M |
| 2 |
XP
XP
|
$45M |
| 3 |
StoneCo
STNE
|
$18M |
| 4 |
Petrobras
PBR
|
$2M |
| 5 |
Gerdau
GGB
|
$1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 42.24% |
| 2 | Financials | 38.79% |
| 3 | Technology | 15.52% |
| 4 | Energy | 1.72% |
| 5 | Materials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
1
DELISTED
Cosan Limited
CZZ
| $49M | 42.24% | +2,608,715 | New | +$49M |
|
|
2
XP
XP
$9.56B
| $45M | 38.79% | +1,109,629 | New | +$45M |
|
|
3
StoneCo
STNE
$4.41B
| $18M | 15.52% | +206,995 | New | +$18M |
|
|
4
Petrobras
PBR
$79.9B
| $2M | 1.72% | +94,595 | New | +$2M |
|
|
5
Gerdau
GGB
$6.15B
| $1M | 0.86% | +134,964 | New | +$1M |
|
6
Suzano
SUZ
$12B
| $1M | 0.86% | +50,817 | New | +$1M |
|