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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
-10%
1 Year Est. Return
-49.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$42.1M
Cap. Flow
-$26.7M
Cap. Flow %
-29.88%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VTEX icon
VTEX
VTEX
+$7.64M
2
STNE icon
StoneCo
STNE
+$1.85M
3
SUZ icon
Suzano
SUZ
+$37.4K
4
GGB icon
Gerdau
GGB
+$2.74K

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$23.5M
2
MELI icon
Mercado Libre
MELI
+$12.5M
3
CSAN icon
Cosan
CSAN
+$221K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.87B
$33M 36.88%
820,547
-527,235
-39% -$23.5M
MELI icon
2
Mercado Libre
MELI
$95.1B
$31.4M 35.15%
18,707
-7,200
-28% -$12.5M
STNE icon
3
StoneCo
STNE
$2.73B
$16.8M 18.75%
482,602
+35,648
+8% +$1.85M
VTEX icon
4
VTEX
VTEX
$747M
$6.3M 7.04%
+306,067
New +$7.64M
SUZ icon
5
Suzano
SUZ
$10.4B
$852K 0.95%
85,154
+3,400
+4% +$37.4K
CSAN icon
6
Cosan
CSAN
$3.17B
$736K 0.82%
43,882
-12,030
-22% -$221K
GGB icon
7
Gerdau
GGB
$10.1B
$368K 0.41%
94,126
+630
+0.7% +$2.74K

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FCMI
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KXA
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PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return
SEM
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MCMI
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LCM
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HLC
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Kiron Capital Gestao de Recursos's Q3 2021 Portfolio in Review

As of Q3 2021, Kiron Capital Gestao de Recursos held 7 positions worth $89.4M, down 32% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kiron Capital Gestao de Recursos withdrew a net $26.7M in Q3 2021, reducing 3 holdings. Its largest reduction was XP, cutting an estimated $23.5M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Kiron Capital Gestao de Recursos opened a new position in VTEX worth $6.3M.

  • Kiron Capital Gestao de Recursos's largest Q3 2021 buy was VTEX: 306,067 shares worth $6.3M.
  • Kiron Capital Gestao de Recursos added most to StoneCo in Q3 2021, an estimated $1.85M increase.
  • Kiron Capital Gestao de Recursos's biggest Q3 2021 reduction was XP, cutting an estimated $23.5M.
  • Kiron Capital Gestao de Recursos's ten largest holdings make up 100% of its $89.4M portfolio in Q3 2021.
  • Kiron Capital Gestao de Recursos opened 1 new position and closed 0 in Q3 2021.
  • Kiron Capital Gestao de Recursos's portfolio value fell 32% quarter-over-quarter to $89.4M.

Based on Kiron Capital Gestao de Recursos's 13F filing for Q3 2021, filed 5 Nov 2021.