BGDR
BC Gestao de Recursos Portfolio holdings
AUM
$38.2M
This Quarter Return
+3.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-45%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-84.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Mercado Libre
MELI
|
$50.3M |
| 2 |
XP
XP
|
$36.1M |
Sector Composition
| 1 | Consumer Discretionary | 71.59% |
| 2 | Financials | 25.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $72.9M | 71.59% | 43,411 -29,940 | -41% | -$50.3M |
|
|
2
XP
XP
$9.56B
| $25.5M | 25.06% | 635,408 -898,053 | -59% | -$36.1M |
|
|
LDHAU
3
DELISTED
LDH Growth Corp I Units
LDHAU
| $3.4M | 3.34% | 345,600 | – | – |
|