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KCGDR

Kiron Capital Gestao de Recursos Portfolio holdings

AUM $36.9M
1-Year Est. Return 49.85%
This Fund
S&P 500
This Quarter Est. Return
-12.33%
1 Year Est. Return
-49.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$37M
Cap. Flow
-$26.4M
Cap. Flow %
-33.37%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$15.7M
2
STNE icon
StoneCo
STNE
+$12.7M
3
CSAN icon
Cosan
CSAN
+$1.01M
4
SUZ icon
Suzano
SUZ
+$390K

Top Sells

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$49M
2
XP icon
XP
XP
+$6.53M
3
PBR icon
Petrobras
PBR
+$511K
4
GGB icon
Gerdau
GGB
+$34.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.9B
$37M 46.84%
956,735
-152,894
-14% -$6.53M
STNE icon
2
StoneCo
STNE
$2.75B
$23M 29.11%
369,154
+162,159
+78% +$12.7M
MELI icon
3
Mercado Libre
MELI
$97.3B
$14M 17.72%
+9,232
New +$15.7M
CSAN icon
4
Cosan
CSAN
$3.14B
$2M 2.53%
+62,212
New +$1.01M
GGB icon
5
Gerdau
GGB
$9.93B
$1M 1.27%
161,036
-9,019
-5% -$34.2K
PBR icon
6
Petrobras
PBR
$121B
$1M 1.27%
41,055
-53,540
-57% -$511K
SUZ icon
7
Suzano
SUZ
$10.4B
$1M 1.27%
81,754
+30,937
+61% +$390K
CZZ
8
DELISTED
Cosan Limited
CZZ
– –
-2,608,715
Closed -$49M

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Kiron Capital Gestao de Recursos's Q1 2021 Portfolio in Review

As of Q1 2021, Kiron Capital Gestao de Recursos held 8 positions worth $79M, down 32% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kiron Capital Gestao de Recursos withdrew a net $26.4M in Q1 2021, closing 1 position and reducing 3 holdings. Its most notable exit was Cosan Limited, an estimated $49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kiron Capital Gestao de Recursos opened a new position in Mercado Libre worth $14M.

  • Kiron Capital Gestao de Recursos's largest Q1 2021 buy was Mercado Libre: 9,232 shares worth $14M.
  • Kiron Capital Gestao de Recursos added most to StoneCo in Q1 2021, an estimated $12.7M increase.
  • Kiron Capital Gestao de Recursos's biggest Q1 2021 reduction was XP, cutting an estimated $6.53M.
  • Kiron Capital Gestao de Recursos fully exited Cosan Limited in Q1 2021, selling an estimated $49M.
  • Kiron Capital Gestao de Recursos's ten largest holdings make up 100% of its $79M portfolio in Q1 2021.
  • Kiron Capital Gestao de Recursos opened 2 new positions and closed 1 in Q1 2021.
  • Kiron Capital Gestao de Recursos's portfolio value fell 32% quarter-over-quarter to $79M.

Based on Kiron Capital Gestao de Recursos's 13F filing for Q1 2021, filed 3 Aug 2021.