Filed: 10/26/2022ACC: 0000919574-22-006077
📋 What this filing means
KIRON CAPITAL GESTAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $36.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$36.9K
Total AUM (reported)
1.75M
Total Shares
Allocation by class
CL A$21.2K57.6%
COM$12.0K32.5%
SPONSORED ADR$1.3K3.4%
SHS CL A$957.002.6%
SPON ADR REP PFD$950.002.6%
ADS$478.001.3%
Portfolio Concentration
Top 3$34.2K92.7%
4–10$2.7K7.3%
Top 3 weight
92.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.54M
shares
% of voting shares87.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
216.31K
shares
% of voting shares12.3%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 87.7% of voting shares
Institutional Holdings8
Rows:
XP INC
SOLEShares1.12M
TypeSH
Market value$21.2K
57.58%
Sole
1.12M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares14.49K
TypeSH
Market value$12.0K
32.53%
Sole
14.49K
Shared
0.00
None
0.00
VTEX
SOLEShares258.47K
TypeSH
Market value$957.00
2.60%
Sole
258.47K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares183.83K
TypeSH
Market value$950.00
2.58%
Sole
0.00
Shared
0.00
None
183.83K
CENTRAIS ELETRICAS BRASILEIR
SOLEShares95.18K
TypeSH
Market value$765.00
2.07%
Sole
95.18K
Shared
0.00
None
0.00
COSAN S A
SOLEShares37.08K
TypeSH
Market value$478.00
1.30%
Sole
37.08K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares32.48K
TypeSH
Market value$361.00
0.98%
Sole
0.00
Shared
0.00
None
32.48K
COMPANHIA DE SANEAMENTO BASI
SOLEShares15K
TypeSH
Market value$137.00
0.37%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XP INCSOLE | CL A | 1.12M | SH | $21.2K 57.58% | 1.12M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 14.49K | SH | $12.0K 32.53% | 14.49K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 258.47K | SH | $957.00 2.60% | 258.47K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 183.83K | SH | $950.00 2.58% | 0.00 | 0.00 | 183.83K |
CENTRAIS ELETRICAS BRASILEIRSOLE | SPONSORED ADR | 95.18K | SH | $765.00 2.07% | 95.18K | 0.00 | 0.00 |
COSAN S ASOLE | ADS | 37.08K | SH | $478.00 1.30% | 37.08K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 32.48K | SH | $361.00 0.98% | 0.00 | 0.00 | 32.48K |
COMPANHIA DE SANEAMENTO BASISOLE | SPONSORED ADR | 15K | SH | $137.00 0.37% | 15K | 0.00 | 0.00 |