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BGDR

BC Gestao de Recursos Portfolio holdings

AUM $38.2M
This Fund
S&P 500
This Quarter Est. Return
-45.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16M
AUM Growth
-$83M
Cap. Flow
-$58.4M
Cap. Flow %
-364.12%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
INTR icon
Inter&Co
INTR
+$4.81M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$33.1M
2
XP icon
XP
XP
+$26.7M
3
LDHAU
LDH Growth Corp I Units
LDHAU
+$3.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.08%
2 Financials 20.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.3B
$12.7M 79.08%
19,922
-38,024
-66% -$33.1M
INTR icon
2
Inter&Co
INTR
$2.34B
$3.36M 20.92%
+1,598,219
New +$4.81M
XP icon
3
XP
XP
$8.62B
– –
-886,311
Closed -$26.7M
LDHAU
4
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-345,333
Closed -$3.4M

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 Q2 2022 Portfolio in Review

As of Q2 2022, BC Gestao de Recursos held 4 positions worth $16M, down 84% from $99M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BC Gestao de Recursos withdrew a net $58.4M in Q2 2022, closing 2 positions and reducing 1 holding. Its most notable exit was XP, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, up from 70% a quarter earlier, followed by Financials.

Against the trend, BC Gestao de Recursos opened a new position in Inter&Co worth $3.36M.

  • BC Gestao de Recursos's largest Q2 2022 buy was Inter&Co: 1,598,219 shares worth $3.36M.
  • BC Gestao de Recursos's biggest Q2 2022 reduction was Mercado Libre, cutting an estimated $33.1M.
  • BC Gestao de Recursos fully exited XP in Q2 2022, selling an estimated $26.7M.
  • BC Gestao de Recursos's ten largest holdings make up 100% of its $16M portfolio in Q2 2022.
  • BC Gestao de Recursos opened 1 new position and closed 2 in Q2 2022.
  • BC Gestao de Recursos's portfolio value fell 84% quarter-over-quarter to $16M.

Based on BC Gestao de Recursos's 13F filing for Q2 2022, filed 12 Aug 2022.