BGDR

BC Gestao de Recursos Portfolio holdings

AUM $38.2M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$74.8M
3 +$49M
4
STNE icon
StoneCo
STNE
+$44.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 40.2%
2 Consumer Discretionary 26.58%
3 Financials 17.42%
4 Technology 15.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$113M 40.2%
+6,141,888
2
$74.8M 26.58%
+44,667
3
$49M 17.42%
+1,236,194
4
$44.5M 15.8%
+530,084