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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
-0.68%
1 Year Est. Return
-49.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.1M
AUM Growth
-$1.2M
Cap. Flow
-$98.8K
Cap. Flow %
-0.16%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.72M
2
VTEX icon
VTEX
VTEX
+$27.6K

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$1.68M
2
SUZ icon
Suzano
SUZ
+$163K
3
ITUB icon
Itaú Unibanco
ITUB
+$9.86K

Sector Composition

Rank Sector Weight
1 Financials 61.26%
2 Consumer Discretionary 32.97%
3 Technology 2.81%
4 Energy 1.53%
5 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.77B
$36.8M 59.16%
1,221,300
-53,733
-4% -$1.68M
MELI icon
2
Mercado Libre
MELI
$97.5B
$20.5M 32.97%
17,224
+1,583
+10% +$1.72M
VTEX icon
3
VTEX
VTEX
$750M
$1.75M 2.81%
284,267
+3,700
+1% +$27.6K
ITUB icon
4
Itaú Unibanco
ITUB
$90.5B
$1.3M 2.1%
258,587
-2,342
-0.9% -$9.86K
CSAN icon
5
Cosan
CSAN
$3B
$953K 1.53%
48,082
– –
SUZ icon
6
Suzano
SUZ
$10.3B
$882K 1.42%
75,866
-14,488
-16% -$163K

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KXA
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PIM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Kiron Capital Gestao de Recursos held 6 positions worth $62.1M, down 1.9% from $63.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Kiron Capital Gestao de Recursos opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Kiron Capital Gestao de Recursos added most to Mercado Libre in Q1 2022, an estimated $1.72M increase.
  • Kiron Capital Gestao de Recursos's biggest Q1 2022 reduction was XP, cutting an estimated $1.68M.
  • Kiron Capital Gestao de Recursos's ten largest holdings make up 100% of its $62.1M portfolio in Q1 2022.
  • Kiron Capital Gestao de Recursos opened 0 new positions and closed 0 in Q1 2022.
  • Kiron Capital Gestao de Recursos's portfolio value fell 1.9% quarter-over-quarter to $62.1M.

Based on Kiron Capital Gestao de Recursos's 13F filing for Q1 2022, filed 29 Apr 2022.