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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
+11.09%
1 Year Est. Return
-49.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$52.5M
Cap. Flow
+$44.3M
Cap. Flow %
33.65%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$24.5M
2
XP icon
XP
XP
+$16.2M
3
STNE icon
StoneCo
STNE
+$5.04M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$1M
2
GGB icon
Gerdau
GGB
+$331K
3
CSAN icon
Cosan
CSAN
+$110K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.81B
$58.7M 44.63%
1,347,782
+391,047
+41% +$16.2M
MELI icon
2
Mercado Libre
MELI
$95.2B
$40.4M 30.69%
25,907
+16,675
+181% +$24.5M
STNE icon
3
StoneCo
STNE
$2.77B
$30M 22.79%
446,954
+77,800
+21% +$5.04M
CSAN icon
4
Cosan
CSAN
$3.18B
$1.06M 0.81%
55,912
-6,300
-10% -$110K
SUZ icon
5
Suzano
SUZ
$10.5B
$985K 0.75%
81,754
– –
GGB icon
6
Gerdau
GGB
$9.74B
$438K 0.33%
93,496
-67,540
-42% -$331K
PBR icon
7
Petrobras
PBR
$125B
– –
-41,055
Closed -$1M

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Kiron Capital Gestao de Recursos's Q2 2021 Portfolio in Review

As of Q2 2021, Kiron Capital Gestao de Recursos held 7 positions worth $132M, up 66% from $79M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kiron Capital Gestao de Recursos deployed $44.3M of net new capital in Q2 2021, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Gerdau, an estimated $331K trimmed.

  • Kiron Capital Gestao de Recursos added most to Mercado Libre in Q2 2021, an estimated $24.5M increase.
  • Kiron Capital Gestao de Recursos's biggest Q2 2021 reduction was Gerdau, cutting an estimated $331K.
  • Kiron Capital Gestao de Recursos fully exited Petrobras in Q2 2021, selling an estimated $1M.
  • Kiron Capital Gestao de Recursos's ten largest holdings make up 100% of its $132M portfolio in Q2 2021.
  • Kiron Capital Gestao de Recursos opened 0 new positions and closed 1 in Q2 2021.
  • Kiron Capital Gestao de Recursos's portfolio value rose 66% quarter-over-quarter to $132M.

Based on Kiron Capital Gestao de Recursos's 13F filing for Q2 2021, filed 5 Aug 2021.