BGDR
BC Gestao de Recursos Portfolio holdings
AUM
$38.2M
This Quarter Return
-6.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(-14%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
$14.3M |
Top Sells
| 1 |
XP
XP
|
$25.8M |
| 2 |
LDHAU
LDH Growth Corp I Units
LDHAU
|
$2.73K |
Sector Composition
| 1 | Consumer Discretionary | 69.62% |
| 2 | Financials | 26.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $68.9M | 69.62% | 57,946 +12,040 | +26% | +$14.3M |
|
|
2
XP
XP
$9.56B
| $26.7M | 26.95% | 886,311 -856,666 | -49% | -$25.8M |
|
|
LDHAU
3
DELISTED
LDH Growth Corp I Units
LDHAU
| $3.4M | 3.44% | 345,333 -277 | -0.1% | -$2.73K |
|