BGDR
BC Gestao de Recursos Portfolio holdings
AUM
$38.2M
This Quarter Return
+9.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+5.7%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$13.7M |
| 2 |
XP
XP
|
$13.1M |
Top Sells
| 1 |
StoneCo
STNE
|
$29.3M |
| 2 |
LDHAU
LDH Growth Corp I Units
LDHAU
|
$241K |
Sector Composition
| 1 | Consumer Discretionary | 61.93% |
| 2 | Financials | 36.2% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $114M | 61.93% | 73,351 +8,808 | +14% | +$13.7M |
|
|
2
XP
XP
$9.56B
| $66.8M | 36.2% | 1,533,461 +301,180 | +24% | +$13.1M |
|
|
LDHAU
3
DELISTED
LDH Growth Corp I Units
LDHAU
| $3.46M | 1.87% | 345,600 -24,100 | -7% | -$241K |
|
|
4
StoneCo
STNE
$4.41B
| – | – | -478,809 | Closed | -$29.3M |
|