KCGDR
Kiron Capital Gestao de Recursos Portfolio holdings
AUM
$36.9M
This Quarter Return
-12.34%
1 Year Return
-49.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
(-32%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-37.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$14M |
| 2 |
StoneCo
STNE
|
$10.1M |
| 3 |
Cosan
CSAN
|
$2M |
| 4 |
Suzano
SUZ
|
$378K |
Top Sells
| 1 |
CZZ
Cosan Limited
CZZ
|
$49M |
| 2 |
XP
XP
|
$5.91M |
| 3 |
Petrobras
PBR
|
$1.3M |
| 4 |
Gerdau
GGB
|
$56K |
Sector Composition
| 1 | Financials | 46.84% |
| 2 | Technology | 29.11% |
| 3 | Consumer Discretionary | 17.72% |
| 4 | Energy | 3.8% |
| 5 | Materials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $37M | 46.84% |
956,735
-152,894
| -14% | -$5.91M |
|
|
2
StoneCo
STNE
$4.41B
| $23M | 29.11% |
369,154
+162,159
| +78% | +$10.1M |
|
|
3
Mercado Libre
MELI
$125B
| $14M | 17.72% |
+9,232
| New | +$14M |
|
|
4
Cosan
CSAN
$1.99B
| $2M | 2.53% |
+62,212
| New | +$2M |
|
|
5
Gerdau
GGB
$6.15B
| $1M | 1.27% |
127,806
-7,158
| -5% | -$56K |
|
|
6
Petrobras
PBR
$79.9B
| $1M | 1.27% |
41,055
-53,540
| -57% | -$1.3M |
|
|
7
Suzano
SUZ
$12B
| $1M | 1.27% |
81,754
+30,937
| +61% | +$378K |
|
|
CZZ
8
DELISTED
Cosan Limited
CZZ
| – | – |
-2,608,715
| Closed | -$49M |
|