Organon Capital
ORGANON CAPITAL GESTÃO DE INVESTIMENTOS LTDA.
Portfolio as of March 2026compared with February 2026
In stocks
R$742.2M
Stocks
16
Top 10: 87%
Funds
1
YTD
▲ 29.0%
AUM-weighted average
Past performance is no guarantee of future results.
Disclosed so far
Stock holdings disclosed each month
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Funds can keep positions confidential for up to 180 days, so recent months show up incomplete (hatched) until the confidentiality period ends. The portfolio shown is from the last complete month.
This month
- Buys
- +R$37.5M
- Sells
- −R$2.0M
- New positions
- 0
- Exited
- 0
Sectors
- Commercial Services20.6%
- Process Industries19.4%
- Consumer Services16.8%
- Producer Manufacturing15.1%
- Health Services7.4%
- Health Technology6.2%
Portfolio
All of the manager's funds combined · since then: today's price vs. Mar/26
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 OPCT3 | OceanPact Servicos Maritimos SA | 12.6% | R$93.9M | Held | ▲ 7.0% | Commercial Services |
 CAML3 | Camil Alimentos SA | 11.7% | R$87.1M | AddedR$3.3M | ▲ 12.2% | Process Industries |
 ANIM3 | Anima Holding SA | 11.7% | R$86.9M | AddedR$13.8M | ▲ 19.5% | Consumer Services |
 MYPK3 | Iochpe Maxion S.A. | 11.0% | R$81.9M | AddedR$8.9M | ▲ 32.1% | Producer Manufacturing |
 VLID3 | Valid Solucoes SA | 7.9% | R$58.9M | AddedR$2.0M | ▲ 0.2% | Commercial Services |
 SUZB3 | Suzano S.A. | 7.7% | R$57.1M | Held | ▼ 18.3% | Process Industries |
 MATD3 | Hospital Mater Dei SA | 7.4% | R$54.5M | AddedR$2.1M | ▲ 11.0% | Health Services |
 OFSA3 | Ourofino S.A. | 6.2% | R$45.8M | Held | ▲ 10.0% | Health Technology |
 MLAS3 | Multi Group S.A | 5.8% | R$43.3M | Held | ▲ 99.2% | Electronic Technology |
 CVCB3 | CVC Brasil Operadora e Agencia de Viagens SA | 5.1% | R$38.0M | AddedR$3.2M | ▼ 15.7% | Consumer Services |
 ABCB4 | Banco ABC Brasil SA Conv | 3.8% | R$28.4M | Trimmed−R$2.0M | ▲ 17.5% | Finance |
 TUPY3 | Tupy S.A. | 3.7% | R$27.2M | Held | ▲ 51.6% | Producer Manufacturing |
 GGBR4 | Gerdau S.A. | 3.1% | R$22.8M | AddedR$3.8M | ▲ 38.2% | Non-Energy Minerals |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 1.8% | R$13.4M | AddedR$432.0K | ▲ 11.4% | Retail Trade |
 MGEL4 | Mangels Industrial SA | 0.4% | R$3.0M | Held | ▲ 24.6% | Producer Manufacturing |
 FBMC4 | – | 0.0% | R$205 | Held | – | Other |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| ORGANON MASTER | Ações Livre | R$904.6M | ▲ 29.0% | ▲ 40.3% | Mar/26 |
Past performance is no guarantee of future results.