KCGDR

Kiron Capital Gestao de Recursos Portfolio holdings

AUM $36.9M
This Quarter Return
-40.59%
1 Year Return
-49.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37M
AUM Growth
+$37M
Cap. Flow
+$842K
Cap. Flow %
2.28%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
5
Closed
–

Top Buys

1
XP icon
XP
XP
$1.15M
2
EBR icon
Eletrobras Common Shares
EBR
$478K
3
PBR icon
Petrobras
PBR
$148K

Top Sells

1
MELI icon
Mercado Libre
MELI
$624K
2
SUZ icon
Suzano
SUZ
$88.3K
3
CSAN icon
Cosan
CSAN
$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 Shares
Change % 		Capital Flow
XP icon
1
XP
XP
$9.56B
$23.1M 62.4%
1,285,200
+63,900
+5% +$1.15M
MELI icon
2
Mercado Libre
MELI
$125B
$10.3M 27.97%
16,244
-980
-6% -$624K
ITUB icon
3
Itaú Unibanco
ITUB
$77B
$897K 2.43%
209,532
-18,700
-8% -$80.1K
VTEX icon
4
VTEX
VTEX
$742M
$819K 2.21%
265,667
-18,600
-7% -$57.3K
SUZ icon
5
Suzano
SUZ
$12B
$632K 1.71%
66,566
-9,300
-12% -$88.3K
CSAN icon
6
Cosan
CSAN
$1.99B
$587K 1.59%
42,182
-5,900
-12% -$82.1K
EBR icon
7
Eletrobras Common Shares
EBR
$18.5B
$478K 1.29%
+53,854
New +$478K
PBR icon
8
Petrobras
PBR
$79.9B
$148K 0.4%
+13,845
New +$148K