Kiron Capital Gestao De Recursos Ltda is an investment fund managing more than $36.9 million ran by Luiz Liuzzi. There are currently 8 companies in Liuzzi’s portfolio. The largest investments include XP Inc and MercadoLibre Inc, together worth $33.2 million.
As of 19th October 2022, Kiron Capital Gestao De Recursos Ltda’s top holding is 1,116,635 shares of XP Inc currently worth over $21.2 million and making up 57.6% of the portfolio value.
Relative to the number of outstanding shares of XP Inc, Kiron Capital Gestao De Recursos Ltda owns more than approximately 0.1% of the company.
In addition, the fund holds 14,489 shares of MercadoLibre Inc worth $12 million, whose value fell 15.4% in the past six months.
The third-largest holding is Vtex worth $957 thousand and the next is Itau Unibanco Hldg S A worth $950 thousand, with 183,832 shares owned.
Currently, Kiron Capital Gestao De Recursos Ltda's portfolio is worth at least $36.9 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Kiron Capital Gestao De Recursos Ltda office and employees reside in Sao Paulo, Brazil. According to the last 13-F report filed with the SEC, Luiz Liuzzi serves as the Investment Manager at Kiron Capital Gestao De Recursos Ltda.
In the most recent 13F filing, Kiron Capital Gestao De Recursos Ltda revealed that it had opened a new position in
Companhia De Saneamento Basi and bought 15,000 shares worth $137 thousand.
The investment fund also strengthened its position in Centrais Eletricas Brasileir by buying
41,330 additional shares.
This makes their stake in Centrais Eletricas Brasileir total 95,184 shares worth $765 thousand.
On the other hand, there are companies that Kiron Capital Gestao De Recursos Ltda is getting rid of from its portfolio.
Kiron Capital Gestao De Recursos Ltda closed its position in Suzano S.A on 26th October 2022.
It sold the previously owned 66,566 shares for $632 thousand.
Luiz Liuzzi also disclosed a decreased stake in XP Inc by 0.1%.
This leaves the value of the investment at $21.2 million and 1,116,635 shares.
The two most similar investment funds to Kiron Capital Gestao De Recursos Ltda are Ponoi Ii Management and Berylson Capital Partners. They manage $36.8 million and $37 million respectively.
Kiron Capital Gestao De Recursos Ltda’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Finance — making up 57.6% of
the total portfolio value.
The fund focuses on investments in the Brazil as
12.5% of the portfolio companies
are based in the Brazil.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $17.5 billion.
These positions were updated on October 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| XP Inc |
13.12%
1,116,635
|
$21,228,000 | 57.58% |
| MercadoLibre Inc |
10.80%
14,489
|
$11,994,000 | 32.53% |
| Vtex |
2.71%
258,467
|
$957,000 | 2.60% |
| Itau Unibanco Hldg S A |
12.27%
183,832
|
$950,000 | 2.58% |
| Centrais Eletricas Brasileir |
76.74%
95,184
|
$765,000 | 2.07% |
| Suzano S.A. |
Closed
66,566
|
$632,000 | |
| Cosan S A |
12.09%
37,082
|
$478,000 | 1.30% |
| Petroleo Brasileiro Sa Petro |
134.59%
32,479
|
$361,000 | 0.98% |
| Companhia De Saneamento Basi |
Opened
15,000
|
$137,000 | 0.37% |
| No transactions found | |||
| Showing first 500 out of 9 holdings | |||