$63.3 Million is the total value of Kiron Capital Gestao de Recursos Ltda.'s 6 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XP | Buy | XP INCcl a | $36,645,000 | +11.2% | 1,275,033 | +55.4% | 57.86% | +56.9% |
| MELI | Sell | MERCADOLIBRE INC | $21,091,000 | -32.9% | 15,641 | -16.4% | 33.30% | -5.3% |
| Sell | VTEX | $3,008,000 | -52.2% | 280,567 | -8.3% | 4.75% | -32.6% | |
| SUZ | Buy | SUZANO S Aspon ads | $976,000 | +14.6% | 90,354 | +6.1% | 1.54% | +61.7% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $864,000 | – | 230,299 | +100.0% | 1.36% | – |
| CSAN | Buy | COSAN S Aads | $754,000 | +2.4% | 48,082 | +9.6% | 1.19% | +44.6% |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -74,703 | -100.0% | -0.41% | – |
| STNE | Exit | STONECO LTD | $0 | – | -482,602 | -100.0% | -18.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.