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BGDR

BC Gestao de Recursos Portfolio holdings

AUM $38.2M
This Fund
S&P 500
This Quarter Est. Return
+32.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow %
89.35%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$103M
2
MELI icon
Mercado Libre
MELI
+$63M
3
XP icon
XP
XP
+$50.5M
4
STNE icon
StoneCo
STNE
+$35.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
CZZ
1
DELISTED
Cosan Limited
CZZ
$113M 40.2%
+6,141,888
New +$103M
MELI icon
2
Mercado Libre
MELI
$91.3B
$74.8M 26.58%
+44,667
New +$63M
XP icon
3
XP
XP
$8.62B
$49M 17.42%
+1,236,194
New +$50.5M
STNE icon
4
StoneCo
STNE
$2.62B
$44.5M 15.8%
+530,084
New +$35.5M

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NLG
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HCM
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MAM
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KXA
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BC Gestao de Recursos's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for BC Gestao de Recursos, which disclosed 4 positions worth $282M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Cosan Limited: 6,141,888 shares worth $113M.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, followed by Consumer Discretionary and Financials.

  • BC Gestao de Recursos's largest Q4 2020 buy was Cosan Limited: 6,141,888 shares worth $113M.
  • BC Gestao de Recursos's ten largest holdings make up 100% of its $282M portfolio in Q4 2020.
  • BC Gestao de Recursos disclosed 4 positions in Q4 2020, its first 13F filing on record.

Based on BC Gestao de Recursos's 13F filing for Q4 2020, filed 17 May 2021.