KCGDR

Kiron Capital Gestao de Recursos Portfolio holdings

AUM $36.9M
This Quarter Return
-10.76%
1 Year Return
-49.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
Cap. Flow
-$25.9M
Cap. Flow %
-28.98%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

1
VTEX icon
VTEX
VTEX
$6.3M
2
STNE icon
StoneCo
STNE
$1.24M
3
SUZ icon
Suzano
SUZ
$34K
4
GGB icon
Gerdau
GGB
$2.46K

Top Sells

1
XP icon
XP
XP
$21.2M
2
MELI icon
Mercado Libre
MELI
$12.1M
3
CSAN icon
Cosan
CSAN
$202K

Sector Composition

1 Financials 36.88%
2 Consumer Discretionary 35.15%
3 Technology 25.79%
4 Materials 1.36%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XP icon
1
XP
XP
$9.56B
$33M 36.88%
820,547
-527,235
-39% -$21.2M
MELI icon
2
Mercado Libre
MELI
$125B
$31.4M 35.15%
18,707
-7,200
-28% -$12.1M
STNE icon
3
StoneCo
STNE
$4.41B
$16.8M 18.75%
482,602
+35,648
+8% +$1.24M
VTEX icon
4
VTEX
VTEX
$742M
$6.3M 7.04%
+306,067
New +$6.3M
SUZ icon
5
Suzano
SUZ
$12B
$852K 0.95%
85,154
+3,400
+4% +$34K
CSAN icon
6
Cosan
CSAN
$1.99B
$736K 0.82%
43,882
-12,030
-22% -$202K
GGB icon
7
Gerdau
GGB
$6.15B
$368K 0.41%
74,703
+500
+0.7% +$2.46K