BC Gestao de Recursos Ltda.
CIK
1831219
Location
Sao Paulo, D5
Portfolio Value
Micro
$38,210,592
Diversification
Highly concentrated
Filing Date
Global Rank
#5,739
/ 6,895
▲ 377
Top Industry
Software - Infrastructure
100.0%
3Y Alpha vs SPY
-21.5%
Period ended 2 years ago
Filed Nov 13, 2023 · 2y
10 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-2.0%
SPY
+76.3%
Annualised alpha
-21.5%
Max drawdown
−46.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
73.1%
−26.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,066
Highly concentrated−3,934
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 100.0% | $38,210,592 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STNE | StoneCo Ltd. | +708,806 | 2,617,213 | $27,925,662 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CINT | CI&T Inc | 1,582,297 | $10,284,930 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$38,210,592 total
· as of Sep 30, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CINT |
CI&T Inc
Technology
|
NEW | 1,582,297 | $10,284,930 | 26.92% | |
| STNE |
StoneCo Ltd.
Technology
|
Added | 2,617,213 | $27,925,662 | 73.08% |