Kiron Capital Gestao De Recursos Ltda 13F annual report

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.

$36.9 million Assets Under Management (AUM)

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.

Careers at Kiron Capital Gestao De Recursos Ltda

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.

Recent trades

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.

One of the smallest hedge funds

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.

Luiz Liuzzi investment strategy

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.

The complete list of Kiron Capital Gestao De Recursos Ltda trades based on 13F SEC filings

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
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