We are live on ! Find out more
BGDR

BC Gestao de Recursos Portfolio holdings

AUM $38.2M
This Fund
S&P 500
This Quarter Est. Return
-10.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.2M
AUM Growth
+$13.9M
Cap. Flow
+$18M
Cap. Flow %
47.14%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CINT icon
CI&T Inc
CINT
+$9.29M
2
STNE icon
StoneCo
STNE
+$8.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$2.71B
$27.9M 73.08%
2,617,213
+708,806
+37% +$8.72M
CINT icon
2
CI&T Inc
CINT
$415M
$10.3M 26.92%
+1,582,297
New +$9.29M

Similar funds

BEVI
Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return
ZAM
Zeal Asset Management Central, Hong Kong $39.4M AUM 38.83% 1-Year Est. Return
NLG
New Legacy Group New York $36.6M AUM 36.77% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
SIP
Scott Investment Partners Henley-On-Thames, United Kingdom $43.5M AUM 17.97% 1-Year Est. Return
AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return

BC Gestao de Recursos's Q3 2023 Portfolio in Review

As of Q3 2023, BC Gestao de Recursos held 2 positions worth $38.2M, up 57% from $24.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BC Gestao de Recursos deployed $18M of net new capital in Q3 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was CI&T Inc: 1,582,297 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • BC Gestao de Recursos's largest Q3 2023 buy was CI&T Inc: 1,582,297 shares worth $10.3M.
  • BC Gestao de Recursos added most to StoneCo in Q3 2023, an estimated $8.72M increase.
  • BC Gestao de Recursos's ten largest holdings make up 100% of its $38.2M portfolio in Q3 2023.
  • BC Gestao de Recursos opened 1 new position and closed 0 in Q3 2023.
  • BC Gestao de Recursos's portfolio value rose 57% quarter-over-quarter to $38.2M.

Based on BC Gestao de Recursos's 13F filing for Q3 2023, filed 13 Nov 2023.