KAWA CAPITAL MANAGEMENT, INC

PrivateCIK: 1534242
Location

HALLANDALE BEACH, FL

📋 What this filing means

KAWA CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $44.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$44.7K
Total AUM (reported)
8.92M
Total Shares

Allocation by class

TOTAL AUM$44.7K6 positions
SH BEN INT NEW$13.5K30.1%
COM$11.4K25.4%
MSCI BRAZIL ETF$7.8K17.5%
SPONSORED ADS$6.1K13.5%
SPON ADR REP PFD$6.0K13.4%

Portfolio Concentration

Top 361.5%4–1038.5%TOP 10100.0%0%100%
Top 3$27.5K61.5%
4–10$17.2K38.5%

Top 3 weight

61.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 9.42M

Sole

Full voting authority

9.42M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

BRANDYWINE RLTY TR

SOLE
SH BEN INT NEW
Shares3M
TypeSH
Market value$13.5K
30.10%
Sole
3M
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI BRAZIL ETF
Shares300K
TypeSH
Market value$7.8K
17.52%
Sole
400K
Shared
0.00
None
0.00

DELEK US HLDGS INC NEW

SOLE
COM
Shares400K
TypeSH
Market value$6.2K
13.84%
Sole
400K
Shared
0.00
None
0.00

VALE S A

SOLE
SPONSORED ADS
Shares600K
TypeSH
Market value$6.1K
13.53%
Sole
1M
Shared
0.00
None
0.00

GERDAU S A

SOLE
SPON ADR REP PFD
Shares2.09M
TypeSH
Market value$6.0K
13.43%
Sole
2.09M
Shared
0.00
None
0.00

ORION PROPERTIES INC

SOLE
COM
Shares2.53M
TypeSH
Market value$5.2K
11.58%
Sole
2.53M
Shared
0.00
None
0.00
KAWA CAPITAL MANAGEMENT, INC 13F Holdings — 6 Positions | Finecho