KCGDR

Kiron Capital Gestao de Recursos Portfolio holdings

AUM $36.9M
This Quarter Return
-25.44%
1 Year Return
-49.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.3M
AUM Growth
+$63.3M
Cap. Flow
-$7.48M
Cap. Flow %
-11.82%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
2
Closed
2

Top Buys

1
XP icon
XP
XP
$13.1M
2
ITUB icon
Itaú Unibanco
ITUB
$864K
3
CSAN icon
Cosan
CSAN
$65.9K
4
SUZ icon
Suzano
SUZ
$56.2K

Top Sells

1
STNE icon
StoneCo
STNE
$16.8M
2
MELI icon
Mercado Libre
MELI
$4.13M
3
GGB icon
Gerdau
GGB
$368K
4
VTEX icon
VTEX
VTEX
$273K

Sector Composition

1 Financials 59.22%
2 Consumer Discretionary 33.3%
3 Technology 4.75%
4 Materials 1.54%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XP icon
1
XP
XP
$9.56B
$36.6M 57.86%
1,275,033
+454,486
+55% +$13.1M
MELI icon
2
Mercado Libre
MELI
$125B
$21.1M 33.3%
15,641
-3,066
-16% -$4.13M
VTEX icon
3
VTEX
VTEX
$742M
$3.01M 4.75%
280,567
-25,500
-8% -$273K
SUZ icon
4
Suzano
SUZ
$12B
$976K 1.54%
90,354
+5,200
+6% +$56.2K
ITUB icon
5
Itaú Unibanco
ITUB
$77B
$864K 1.36%
+230,299
New +$864K
CSAN icon
6
Cosan
CSAN
$1.99B
$754K 1.19%
48,082
+4,200
+10% +$65.9K
GGB icon
7
Gerdau
GGB
$6.15B
– –
-74,703
Closed -$368K
STNE icon
8
StoneCo
STNE
$4.41B
– –
-482,602
Closed -$16.8M