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BGDR

BC Gestao de Recursos Portfolio holdings

AUM $38.2M
This Fund
S&P 500
This Quarter Est. Return
-22.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$13.6M
Cap. Flow
+$39.6M
Cap. Flow %
34.29%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$36.1M
2
MELI icon
Mercado Libre
MELI
+$3.5M
3
LDHAU
LDH Growth Corp I Units
LDHAU
+$99

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.63%
2 Financials 43.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.3B
$61.9M 53.63%
45,906
+2,495
+6% +$3.5M
XP icon
2
XP
XP
$8.62B
$50.1M 43.4%
1,742,977
+1,107,569
+174% +$36.1M
LDHAU
3
DELISTED
LDH Growth Corp I Units
LDHAU
$3.43M 2.97%
345,610
+10
+0% +$99

Similar funds

BEVI
Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return
ZAM
Zeal Asset Management Central, Hong Kong $39.4M AUM 38.83% 1-Year Est. Return
NLG
New Legacy Group New York $36.6M AUM 36.77% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
SIP
Scott Investment Partners Henley-On-Thames, United Kingdom $43.5M AUM 17.97% 1-Year Est. Return
AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return

BC Gestao de Recursos's Q4 2021 Portfolio in Review

As of Q4 2021, BC Gestao de Recursos held 3 positions worth $115M, up 13% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BC Gestao de Recursos deployed $39.6M of net new capital in Q4 2021, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 72% a quarter earlier, followed by Financials.

  • BC Gestao de Recursos added most to XP in Q4 2021, an estimated $36.1M increase.
  • BC Gestao de Recursos's ten largest holdings make up 100% of its $115M portfolio in Q4 2021.
  • BC Gestao de Recursos opened 0 new positions and closed 0 in Q4 2021.
  • BC Gestao de Recursos's portfolio value rose 13% quarter-over-quarter to $115M.

Based on BC Gestao de Recursos's 13F filing for Q4 2021, filed 10 Feb 2022.