KIRON CAPITAL GESTAO DE RECURSOS LTDA. Holdings

KIRON CAPITAL GESTAO DE RECURSOS LTDA. is an investment fund managing more than 36.87M US dollars. The largest holdings include XP, MercadoLibre and VTEX. In Q3 2022 the fund bought assets of total value of 637K US dollars and sold assets of total value of 757K US dollars.

$36.87M

portfolio value

+12.54%

quarter

-55.56%

1 year

KIRON CAPITAL GESTAO DE RECURSOS LTDA. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	21000000	9000000
Q2 2021	55027000	2498000
Q3 2021	-7124000	35003000
Q4 2021	4689000	30738000
Q1 2022	-1862000	463000
Q2 2022	-13053000	12095000
Q3 2022	637000	757000

KIRON CAPITAL GESTAO DE RECURSOS LTDA. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Capital Markets XP Inc. Portfolio share: 57.58% Portfolio value: 21.22M Avg. open price: $38.39 Current price: $18.37 P/L: -52.15% Sold -13.12% shares Q3 2022	share	57.58%	21.22M	$38.39	$18.37	-52.15%	Sold -13.12% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 32.53% Portfolio value: 11.99M Avg. open price: $1,462.11 Current price: $937.17 P/L: -35.90% Sold -10.80% shares Q3 2022	share	32.53%	11.99M	$1,462.11	$937.17	-35.90%	Sold -10.80% shares Q3 2022
Software—Application VTEX Portfolio share: 2.60% Portfolio value: 957K Avg. open price: $10.91 Current price: $4.23 P/L: -61.23% Sold -2.71% shares Q3 2022	share	2.60%	957K	$10.91	$4.23	-61.23%	Sold -2.71% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 2.58% Portfolio value: 950K Avg. open price: N/A Current price: $5.04 P/L: N/A Sold -12.27% shares Q3 2022	share	2.58%	950K	N/A	$5.04	N/A	Sold -12.27% shares Q3 2022
Utilities—Regulated Electric Centrais Elétricas Brasileiras S.A. - Eletrobrás Portfolio share: 2.07% Portfolio value: 765K Avg. open price: $8.87 Current price: $8.45 P/L: -4.74% Bought +76.74% shares Q3 2022	share	2.07%	765K	$8.87	$8.45	-4.74%	Bought +76.74% shares Q3 2022
Oil & Gas Refining & Marketing Cosan S.A. Portfolio share: 1.30% Portfolio value: 478K Avg. open price: $16.75 Current price: $13.46 P/L: -19.64% Sold -12.09% shares Q3 2022	share	1.30%	478K	$16.75	$13.46	-19.64%	Sold -12.09% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.98% Portfolio value: 361K Avg. open price: $11.68 Current price: $11.49 P/L: -1.63% Bought +134.59% shares Q3 2022	share	0.98%	361K	$11.68	$11.49	-1.63%	Bought +134.59% shares Q3 2022
Utilities—Regulated Water Companhia de Saneamento Básico do Estado de São Paulo - SABESP Portfolio share: 0.37% Portfolio value: 137K Avg. open price: N/A Current price: $11.59 P/L: N/A N/A Q3 2022	share	0.37%	137K	N/A	$11.59	N/A	N/A Q3 2022
Paper & Paper Products Suzano S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.1 Current price: $9.8 P/L: -11.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.1	$9.8	-11.70%	Sold -100.00% shares Q3 2022

Showing TOP 9 KIRON CAPITAL GESTAO DE RECURSOS LTDA.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KIRON CAPITAL GESTAO DE RECURSOS LTDA.?

The biggest position of the KIRON CAPITAL GESTAO DE RECURSOS LTDA. is XP Inc. (XP) with 57.58% portfolio share worth of 21.23M US dollars.

Top 5 KIRON CAPITAL GESTAO DE RECURSOS LTDA.'s holdings represent 97.35% of the portfolio:

XP Inc. (XP) – 57.58%
MercadoLibre, Inc. (MELI) – 32.53%
VTEX (VTEX) – 2.6%
Itaú Unibanco Holding S.A. (ITUB) – 2.58%
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) – 2.07%

Who is the portfolio manager of KIRON CAPITAL GESTAO DE RECURSOS LTDA.?

The portfolio manager of the KIRON CAPITAL GESTAO DE RECURSOS LTDA. is .

What is the total asset value of the KIRON CAPITAL GESTAO DE RECURSOS LTDA. portfolio?

KIRON CAPITAL GESTAO DE RECURSOS LTDA. total asset value (portfolio value) is 36.87M US dollars.

Who is ?

is the portfolio manager of the KIRON CAPITAL GESTAO DE RECURSOS LTDA..

What is (KIRON CAPITAL GESTAO DE RECURSOS LTDA.) fund performance?

KIRON CAPITAL GESTAO DE RECURSOS LTDA.'s quarterly performance is +12.54%, annualy -55.56%.

What is the KIRON CAPITAL GESTAO DE RECURSOS LTDA. CIK?

KIRON CAPITAL GESTAO DE RECURSOS LTDA.'s Central Index Key is 0001876477 .