KCGDR

Kiron Capital Gestao de Recursos Portfolio holdings

AUM $36.9M
1-Year Est. Return 49.85%
This Quarter Est. Return
1 Year Est. Return
-49.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$45M
3
+$18M
4
PBR icon
Petrobras
PBR
+$2M
5
GGB icon
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 Change
in Stake 		Capital Flow
1
$49M 42.24%
+2,608,715
2
$45M 38.79%
+1,109,629
3
$18M 15.52%
+206,995
4
$2M 1.72%
+94,595
5
$1M 0.86%
+170,055
6
$1M 0.86%
+50,817