BGDR
BC Gestao de Recursos Portfolio holdings
AUM
$38.2M
This Quarter Return
-46.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16M
AUM Growth
+$16M
(-84%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-317.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Inter&Co
INTR
|
$3.36M |
Top Sells
| 1 |
XP
XP
|
$26.7M |
| 2 |
Mercado Libre
MELI
|
$24.2M |
| 3 |
LDHAU
LDH Growth Corp I Units
LDHAU
|
$3.4M |
Sector Composition
| 1 | Consumer Discretionary | 79.08% |
| 2 | Financials | 20.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $12.7M | 79.08% |
19,922
-38,024
| -66% | -$24.2M |
|
|
2
Inter&Co
INTR
$3.78B
| $3.36M | 20.92% |
+1,598,219
| New | +$3.36M |
|
|
3
XP
XP
$9.56B
| – | – |
-886,311
| Closed | -$26.7M |
|
|
LDHAU
4
DELISTED
LDH Growth Corp I Units
LDHAU
| – | – |
-345,333
| Closed | -$3.4M |
|