BGDR
BC Gestao de Recursos Portfolio holdings
AUM
$38.2M
This Quarter Return
-12.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-38%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-47.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$29.3M |
| 2 |
LDHAU
LDH Growth Corp I Units
LDHAU
|
$3.74M |
Top Sells
| 1 |
CZZ
Cosan Limited
CZZ
|
$113M |
| 2 |
StoneCo
STNE
|
$3.14M |
| 3 |
XP
XP
|
$147K |
Sector Composition
| 1 | Consumer Discretionary | 54.45% |
| 2 | Financials | 26.6% |
| 3 | Technology | 16.8% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $95M | 54.45% |
64,543
+19,876
| +44% | +$29.3M |
|
|
2
XP
XP
$9.56B
| $46.4M | 26.6% |
1,232,281
-3,913
| -0.3% | -$147K |
|
|
3
StoneCo
STNE
$4.41B
| $29.3M | 16.8% |
478,809
-51,275
| -10% | -$3.14M |
|
|
LDHAU
4
DELISTED
LDH Growth Corp I Units
LDHAU
| $3.74M | 2.14% |
+369,700
| New | +$3.74M |
|
|
CZZ
5
DELISTED
Cosan Limited
CZZ
| – | – |
-6,141,888
| Closed | -$113M |
|