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BC Gestao de Recursos Portfolio holdings

AUM $38.2M
This Fund
S&P 500
This Quarter Est. Return
-12.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$107M
Cap. Flow
-$79.9M
Cap. Flow %
-45.8%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$33.7M
2
LDHAU
LDH Growth Corp I Units
LDHAU
+$3.73M

Top Sells

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$113M
2
STNE icon
StoneCo
STNE
+$4M
3
XP icon
XP
XP
+$167K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.45%
2 Financials 26.6%
3 Technology 16.8%
4 Miscellaneous 2.14%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$97.9B
$95M 54.45%
64,543
+19,876
+44% +$33.7M
XP icon
2
XP
XP
$8.97B
$46.4M 26.6%
1,232,281
-3,913
-0.3% -$167K
STNE icon
3
StoneCo
STNE
$2.2B
$29.3M 16.8%
478,809
-51,275
-10% -$4M
LDHAU
4
DELISTED
LDH Growth Corp I Units
LDHAU
$3.74M 2.14%
+369,700
New +$3.73M
CZZ
5
DELISTED
Cosan Limited
CZZ
– –
-6,141,888
Closed -$113M

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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 Q1 2021 Portfolio in Review

As of Q1 2021, BC Gestao de Recursos held 5 positions worth $174M, down 38% from $282M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BC Gestao de Recursos withdrew a net $79.9M in Q1 2021, closing 1 position and reducing 2 holdings. Its most notable exit was Cosan Limited, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, BC Gestao de Recursos opened a new position in LDH Growth Corp I Units worth $3.74M.

  • BC Gestao de Recursos's largest Q1 2021 buy was LDH Growth Corp I Units: 369,700 shares worth $3.74M.
  • BC Gestao de Recursos added most to Mercado Libre in Q1 2021, an estimated $33.7M increase.
  • BC Gestao de Recursos's biggest Q1 2021 reduction was StoneCo, cutting an estimated $4M.
  • BC Gestao de Recursos fully exited Cosan Limited in Q1 2021, selling an estimated $113M.
  • BC Gestao de Recursos's ten largest holdings make up 100% of its $174M portfolio in Q1 2021.
  • BC Gestao de Recursos opened 1 new position and closed 1 in Q1 2021.
  • BC Gestao de Recursos's portfolio value fell 38% quarter-over-quarter to $174M.

Based on BC Gestao de Recursos's 13F filing for Q1 2021, filed 17 May 2021.