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BGDR

BC Gestao de Recursos Portfolio holdings

AUM $38.2M
This Fund
S&P 500
This Quarter Est. Return
+55.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.47M
AUM Growth
-$11.6M
Cap. Flow
-$13.5M
Cap. Flow %
-301.48%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$12.7M
2
INTR icon
Inter&Co
INTR
+$794K

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTR icon
1
Inter&Co
INTR
$2.34B
$4.47M 100%
1,371,875
-226,344
-14% -$794K
MELI icon
2
Mercado Libre
MELI
$91.3B
– –
-19,922
Closed -$12.7M

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NLG
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HCM
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MAM
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KXA
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BC Gestao de Recursos's Q3 2022 Portfolio in Review

As of Q3 2022, BC Gestao de Recursos held 2 positions worth $4.47M, down 72% from $16M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BC Gestao de Recursos withdrew a net $13.5M in Q3 2022, closing 1 position and reducing 1 holding. Its most notable exit was Mercado Libre, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary.

  • BC Gestao de Recursos's biggest Q3 2022 reduction was Inter&Co, cutting an estimated $794K.
  • BC Gestao de Recursos fully exited Mercado Libre in Q3 2022, selling an estimated $12.7M.
  • BC Gestao de Recursos's ten largest holdings make up 100% of its $4.47M portfolio in Q3 2022.
  • BC Gestao de Recursos opened 0 new positions and closed 1 in Q3 2022.
  • BC Gestao de Recursos's portfolio value fell 72% quarter-over-quarter to $4.47M.

Based on BC Gestao de Recursos's 13F filing for Q3 2022, filed 14 Nov 2022.