BGDR
BC Gestao de Recursos Portfolio holdings
AUM
$38.2M
This Quarter Return
-22.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+13%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
30.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
XP
XP
|
$31.8M |
| 2 |
Mercado Libre
MELI
|
$3.36M |
| 3 |
LDHAU
LDH Growth Corp I Units
LDHAU
|
$99 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 53.63% |
| 2 | Financials | 43.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $61.9M | 53.63% | 45,906 +2,495 | +6% | +$3.36M |
|
|
2
XP
XP
$9.56B
| $50.1M | 43.4% | 1,742,977 +1,107,569 | +174% | +$31.8M |
|
|
LDHAU
3
DELISTED
LDH Growth Corp I Units
LDHAU
| $3.43M | 2.97% | 345,610 +10 | +0% | +$99 |
|