KCGDR

Kiron Capital Gestao de Recursos Portfolio holdings

AUM $36.9M
1-Year Est. Return 49.85%
This Quarter Est. Return
1 Year Est. Return
-49.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$478K
3
+$148K

Top Sells

1
+$624K
2
+$88.3K
3
+$82.1K
4
ITUB icon
Itaú Unibanco
ITUB
+$80.1K
5
VTEX icon
VTEX
VTEX
+$57.3K

Sector Composition

1 Financials 64.83%
2 Consumer Discretionary 27.97%
3 Technology 2.21%
4 Energy 1.99%
5 Materials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$9.67B
$23.1M 62.4%
1,285,200
+63,900
MELI icon
2
Mercado Libre
MELI
$117B
$10.3M 27.97%
16,244
-980
ITUB icon
3
Itaú Unibanco
ITUB
$80.2B
$897K 2.43%
230,485
-20,570
VTEX icon
4
VTEX
VTEX
$797M
$819K 2.21%
265,667
-18,600
SUZ icon
5
Suzano
SUZ
$11.2B
$632K 1.71%
66,566
-9,300
CSAN icon
6
Cosan
CSAN
$2.14B
$587K 1.59%
42,182
-5,900
EBR icon
7
Eletrobras Common Shares
EBR
$23.7B
$478K 1.29%
+53,854
PBR icon
8
Petrobras
PBR
$76.2B
$148K 0.4%
+13,845