Kiron Capital Gestao De Recursos Ltda. Portfolio Holdings

Kiron Capital Gestao De Recursos Ltda.

  • $36.9 Million
  • Q3 2022

Kiron Capital Gestao De Recursos Ltda. has filed its 13F form on October 26, 2022 for Q3 2022 where it was disclosed a total value porftolio of $36.9 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Xp Inc. with a value of $21.2M, Mercadolibre Inc with a value of $12M, Vtex with a value of $957K, Itau Unibanco Holding S.A. with a value of $950K, and Brazilian Electric Power CO with a value of $765K.

Examining the 13F form we can see an decrease of $120K in the current position value, from $37M to 36.9M.

Below you can find more details about Kiron Capital Gestao De Recursos Ltda. portfolio as well as his latest detailed transactions.

Portfolio value $36.9 Million
Financial Services: $22.2 Million
Consumer Cyclical: $12 Million
Technology: $957,000
Utilities: $902,000
Energy: $839,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.47B
$21.2 Million 57.58% of portfolio
1,116,635
Q3 2022 Reduced 13.12%
$80.4B
$12 Million 32.53% of portfolio
14,489
Q3 2022 Reduced 10.8%
$597M
$957,000 2.6% of portfolio
258,467
Q3 2022 Reduced 2.71%
$56.7B
$950,000 2.58% of portfolio
183,832
Q3 2022 Reduced 12.27%
$15.1B
$765,000 2.07% of portfolio
95,184
Q3 2022 Added 76.74%
$4.46B
$478,000 1.3% of portfolio
37,082
Q3 2022 Reduced 12.09%
$94.9B
$361,000 0.98% of portfolio
32,479
Q3 2022 Added 134.59%
$9.4B
$137,000 0.37% of portfolio
15,000
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $36.9 Million
  • Prior Value $37 Million
  • Filing
  • Period Q3 2022
  • Filing Date October 26, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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