$36.9 Million is the total value of Kiron Capital Gestao de Recursos Ltda.'s 8 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XP | Sell | XP INCcl a | $21,228,000 | -8.0% | 1,116,635 | -13.1% | 57.58% | -7.7% |
| MELI | Sell | MERCADOLIBRE INC | $11,994,000 | +15.9% | 14,489 | -10.8% | 32.53% | +16.3% |
| Sell | VTEX | $957,000 | +16.8% | 258,467 | -2.7% | 2.60% | +17.3% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $950,000 | +5.9% | 183,832 | -12.3% | 2.58% | +6.3% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $765,000 | +60.0% | 95,184 | +76.7% | 2.08% | +60.6% |
| CSAN | Sell | COSAN S Aads | $478,000 | -18.6% | 37,082 | -12.1% | 1.30% | -18.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $361,000 | +143.9% | 32,479 | +134.6% | 0.98% | +144.8% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $137,000 | – | 15,000 | +100.0% | 0.37% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -66,566 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| XP INC | 8 | Q3 2022 | 62.4% |
| MERCADOLIBRE INC | 7 | Q3 2022 | 35.1% |
| COSAN S A | 7 | Q3 2022 | 2.5% |
| SUZANO S A | 7 | Q2 2022 | 1.7% |
| VTEX | 5 | Q3 2022 | 7.0% |
| STONECO LTD | 4 | Q3 2021 | 29.1% |
| ITAU UNIBANCO HLDG S A | 4 | Q3 2022 | 2.6% |
| PETROLEO BRASILEIRO SA PETRO | 4 | Q3 2022 | 1.7% |
| GERDAU SA | 4 | Q3 2021 | 1.3% |
| CENTRAIS ELETRICAS BRASILEIR | 2 | Q3 2022 | 2.1% |
View Kiron Capital Gestao de Recursos Ltda.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-08-03 |
View Kiron Capital Gestao de Recursos Ltda.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.