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BGDR

BC Gestao de Recursos Portfolio holdings

AUM $38.2M
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$10M
Cap. Flow
-$4.17M
Cap. Flow %
-2.26%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$12.9M
2
XP icon
XP
XP
+$12.5M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$29.3M
2
LDHAU
LDH Growth Corp I Units
LDHAU
+$243K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.93%
2 Financials 36.2%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$94.3B
$114M 61.93%
73,351
+8,808
+14% +$12.9M
XP icon
2
XP
XP
$8.8B
$66.8M 36.2%
1,533,461
+301,180
+24% +$12.5M
LDHAU
3
DELISTED
LDH Growth Corp I Units
LDHAU
$3.46M 1.87%
345,600
-24,100
-7% -$243K
STNE icon
4
StoneCo
STNE
$2.75B
– –
-478,809
Closed -$29.3M

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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 Q2 2021 Portfolio in Review

As of Q2 2021, BC Gestao de Recursos held 4 positions worth $185M, up 5.7% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BC Gestao de Recursos's Q2 2021 filing shows 2 increased, 1 reduced and 1 closed positions. The largest sale was StoneCo, an estimated $29.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 54% a quarter earlier, followed by Financials and Technology.

  • BC Gestao de Recursos added most to Mercado Libre in Q2 2021, an estimated $12.9M increase.
  • BC Gestao de Recursos's biggest Q2 2021 reduction was LDH Growth Corp I Units, cutting an estimated $243K.
  • BC Gestao de Recursos fully exited StoneCo in Q2 2021, selling an estimated $29.3M.
  • BC Gestao de Recursos's ten largest holdings make up 100% of its $185M portfolio in Q2 2021.
  • BC Gestao de Recursos opened 0 new positions and closed 1 in Q2 2021.
  • BC Gestao de Recursos's portfolio value rose 5.7% quarter-over-quarter to $185M.

Based on BC Gestao de Recursos's 13F filing for Q2 2021, filed 12 Aug 2021.