Kiron Capital Gestao de Recursos Ltda.
CIK
1876477
Location
Sao Paulo, D5
Portfolio Value
Micro
$956,327
Diversification
Highly concentrated
Filing Date
Global Rank
#5,491
/ 6,687
▲ 41
Top Industry
Capital Markets
57.7%
3Y Alpha vs SPY
-19.5%
Period ended 3 years ago
Filed Oct 26, 2022 · 3y
8 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+3.9%
SPY
+76.3%
Annualised alpha
-19.5%
Max drawdown
−34.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
57.7%
−4.9 pts
Top 5
97.2%
+0.6 pts
Top 10
100.0%
0.0 pts
HHI
4,410
Highly concentrated−307
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 60.0% | $22,066,074 |
| Consumer Cyclical | 32.6% | $11,993,704 |
| Technology | 2.6% | $956,327 |
| Utilities | 2.4% | $900,977 |
| Energy | 2.4% | $878,406 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XP | XP Inc. | −168,565 | 1,116,635 | $21,227,231 | |
| ITUB | Itau Unibanco Holding S.A. | −25,700 | 183,832 | $838,843 | |
| VTEX | Vtex | −7,200 | 258,467 | $956,327 | |
| CSAN | Cosan S.A. | −5,100 | 37,082 | $477,616 | |
| MELI | Mercadolibre Inc | −1,755 | 14,489 | $11,993,704 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | 15,000 | $136,650 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SUZ | Suzano S.A. | 66,566 | $631,045 | |
| No positions match the current search. | ||||
1 positions ·
$956,327 total
· Technology only
· as of Sep 30, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VTEX |
Vtex
Technology
|
Reduced | 258,467 | $956,327 | 100.00% |