Bc Gestao De Recursos Ltda 13F annual report

Bc Gestao De Recursos Ltda is an investment fund managing more than $38.2 billion ran by Felipe Graner. There are currently 2 companies in Mr. Graner’s portfolio. The largest investments include StoneCo Ltd and CI&T Inc, together worth $38.2 billion.

$38.2 billion Assets Under Management (AUM)

As of 6th November 2023, Bc Gestao De Recursos Ltda’s top holding is 2,617,213 shares of StoneCo Ltd currently worth over $27.9 billion and making up 73.1% of the portfolio value. Relative to the number of outstanding shares of StoneCo Ltd, Bc Gestao De Recursos Ltda owns more than approximately 0.1% of the company. In addition, the fund holds 1,582,297 shares of CI&T Inc worth $10.3 billion, whose value fell approximately 0.1% in the past six months.

Currently, Bc Gestao De Recursos Ltda's portfolio is worth at least $38.2 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Bc Gestao De Recursos Ltda

The Bc Gestao De Recursos Ltda office and employees reside in Sao Paulo, Brazil. According to the last 13-F report filed with the SEC, Felipe Graner serves as the Chief Compliance Officer at Bc Gestao De Recursos Ltda.

Recent trades

In the most recent 13F filing, Bc Gestao De Recursos Ltda revealed that it had opened a new position in CI&T Inc and bought 1,582,297 shares worth $10.3 billion. This means they effectively own approximately 0.1% of the company. CI&T Inc makes up 26.9% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in StoneCo Ltd by buying 708,806 additional shares. This makes their stake in StoneCo Ltd total 2,617,213 shares worth $27.9 billion. StoneCo Ltd dropped approximately 0.1% in the past year.

One of the smallest hedge funds

The two most similar investment funds to Bc Gestao De Recursos Ltda are Harold I. Pratt and Cincinnati Indemnity Co. They manage $38.4 billion and $38.5 billion respectively.

Felipe Graner investment strategy

Bc Gestao De Recursos Ltda’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Technology — making up 100.0% of the total portfolio value. The fund focuses on investments in the Cayman Islands as 50.0% of the portfolio companies are based in the Cayman Islands.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.87 billion.

The complete list of Bc Gestao De Recursos Ltda trades based on 13F SEC filings

These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
StoneCo Ltd	37.14% 2,617,213	$27,925,663,000	73.08%
CI&T Inc	Opened 1,582,297	$10,284,931,000	26.92%
No transactions found
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