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Superintel
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BC Gestao de Recursos Ltda.

Portfolio Profile

CIK: 0001831219 | Sao Paulo, D5

$38.2M
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Stoneco LTD(STNE)2,617,213$27.9M73.08%
2CI&T Inc(CINT)1,582,297$10.3M26.92%

Sector Allocation

Latest filing, equity positions only

Unclassified73.08% · $27.9M
Technology26.92% · $10.3M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology0%26.92%+26.92%
Unclassified100%73.08%-26.92%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

AUM History

$281.5K | 4 pos.
$174.5K | 4 pos.
$184.5K | 3 pos.
$101.8K | 3 pos.
$115.4K | 3 pos.
$99.0K | 3 pos.
Cap SizePrev %Curr %Change
Unclassified100%73.08%-26.92%
Small Cap0%26.92%+26.92%
$16.0K | 2 pos.
$4.5K | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
$24.3M | 1 pos.
$38.2M | 2 pos.
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23

Recent Activity

Quarter-over-quarter position changes

1
New
0
Closed
1
Increased
0
Decreased
0
Unchanged