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BGDR

BC Gestao de Recursos Portfolio holdings

AUM $38.2M
This Fund
S&P 500
This Quarter Est. Return
-6.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$16.4M
Cap. Flow
-$13.6M
Cap. Flow %
-13.75%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$13.1M

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$26.7M
2
LDHAU
LDH Growth Corp I Units
LDHAU
+$2.73K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.62%
2 Financials 26.95%
3 Miscellaneous 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$97.9B
$68.9M 69.62%
57,946
+12,040
+26% +$13.1M
XP icon
2
XP
XP
$8.97B
$26.7M 26.95%
886,311
-856,666
-49% -$26.7M
LDHAU
3
DELISTED
LDH Growth Corp I Units
LDHAU
$3.4M 3.44%
345,333
-277
-0.1% -$2.73K

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 Q1 2022 Portfolio in Review

As of Q1 2022, BC Gestao de Recursos held 3 positions worth $99M, down 14% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BC Gestao de Recursos withdrew a net $13.6M in Q1 2022, reducing 2 holdings. Its largest reduction was XP, cutting an estimated $26.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, up from 54% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, BC Gestao de Recursos added an estimated $13.1M to Mercado Libre.

  • BC Gestao de Recursos added most to Mercado Libre in Q1 2022, an estimated $13.1M increase.
  • BC Gestao de Recursos's biggest Q1 2022 reduction was XP, cutting an estimated $26.7M.
  • BC Gestao de Recursos's ten largest holdings make up 100% of its $99M portfolio in Q1 2022.
  • BC Gestao de Recursos opened 0 new positions and closed 0 in Q1 2022.
  • BC Gestao de Recursos's portfolio value fell 14% quarter-over-quarter to $99M.

Based on BC Gestao de Recursos's 13F filing for Q1 2022, filed 13 May 2022.