KCGDR
Kiron Capital Gestao de Recursos Portfolio holdings
AUM
$36.9M
This Quarter Return
+11.09%
1 Year Return
-49.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+66%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
35.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$26M |
| 2 |
XP
XP
|
$17M |
| 3 |
StoneCo
STNE
|
$5.22M |
Top Sells
| 1 |
Petrobras
PBR
|
$1M |
| 2 |
Gerdau
GGB
|
$316K |
| 3 |
Cosan
CSAN
|
$120K |
Sector Composition
| 1 | Financials | 44.63% |
| 2 | Consumer Discretionary | 30.69% |
| 3 | Technology | 22.79% |
| 4 | Materials | 1.08% |
| 5 | Energy | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $58.7M | 44.63% |
1,347,782
+391,047
| +41% | +$17M |
|
|
2
Mercado Libre
MELI
$125B
| $40.4M | 30.69% |
25,907
+16,675
| +181% | +$26M |
|
|
3
StoneCo
STNE
$4.41B
| $30M | 22.79% |
446,954
+77,800
| +21% | +$5.22M |
|
|
4
Cosan
CSAN
$1.99B
| $1.06M | 0.81% |
55,912
-6,300
| -10% | -$120K |
|
5
Suzano
SUZ
$12B
| $985K | 0.75% |
81,754
| – | – |
|
|
6
Gerdau
GGB
$6.15B
| $438K | 0.33% |
74,203
-53,603
| -42% | -$316K |
|
|
7
Petrobras
PBR
$79.9B
| – | – |
-41,055
| Closed | -$1M |
|