KCGDR
Kiron Capital Gestao de Recursos Portfolio holdings
AUM
$36.9M
This Quarter Return
-0.68%
1 Year Return
-49.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.1M
AUM Growth
+$62.1M
(-1.9%)
Cap. Flow
+$108K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.88M |
| 2 |
VTEX
VTEX
|
$22.8K |
Top Sells
| 1 |
XP
XP
|
$1.62M |
| 2 |
Suzano
SUZ
|
$168K |
| 3 |
Itaú Unibanco
ITUB
|
$11.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $36.8M | 59.16% |
1,221,300
-53,733
| -4% | -$1.62M |
|
|
2
Mercado Libre
MELI
$125B
| $20.5M | 32.97% |
17,224
+1,583
| +10% | +$1.88M |
|
|
3
VTEX
VTEX
$742M
| $1.75M | 2.81% |
284,267
+3,700
| +1% | +$22.8K |
|
|
4
Itaú Unibanco
ITUB
$77B
| $1.3M | 2.1% |
228,232
-2,067
| -0.9% | -$11.8K |
|
5
Cosan
CSAN
$1.99B
| $953K | 1.53% |
48,082
| – | – |
|
|
6
Suzano
SUZ
$12B
| $882K | 1.42% |
75,866
-14,488
| -16% | -$168K |
|