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BGDR

BC Gestao de Recursos Portfolio holdings

AUM $38.2M
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$82.7M
Cap. Flow
-$92M
Cap. Flow %
-90.32%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$51.9M
2
XP icon
XP
XP
+$40.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.59%
2 Financials 25.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$92.9B
$72.9M 71.59%
43,411
-29,940
-41% -$51.9M
XP icon
2
XP
XP
$8.68B
$25.5M 25.06%
635,408
-898,053
-59% -$40.1M
LDHAU
3
DELISTED
LDH Growth Corp I Units
LDHAU
$3.4M 3.34%
345,600
– –

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NLG
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BC Gestao de Recursos's Q3 2021 Portfolio in Review

As of Q3 2021, BC Gestao de Recursos held 3 positions worth $102M, down 45% from $185M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BC Gestao de Recursos withdrew a net $92M in Q3 2021, reducing 2 holdings. Its largest reduction was Mercado Libre, cutting an estimated $51.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, up from 62% a quarter earlier, followed by Financials.

  • BC Gestao de Recursos's biggest Q3 2021 reduction was Mercado Libre, cutting an estimated $51.9M.
  • BC Gestao de Recursos's ten largest holdings make up 100% of its $102M portfolio in Q3 2021.
  • BC Gestao de Recursos opened 0 new positions and closed 0 in Q3 2021.
  • BC Gestao de Recursos's portfolio value fell 45% quarter-over-quarter to $102M.

Based on BC Gestao de Recursos's 13F filing for Q3 2021, filed 9 Nov 2021.