SCGDR

Sharp Capital Gestora de Recursos Portfolio holdings

AUM $115M
1-Year Est. Return 41.09%
This Quarter Est. Return
1 Year Est. Return
+41.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$7.48M

Top Sells

1 +$10.4M
2 +$295K

Sector Composition

1 Financials 85.07%
2 Technology 14.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NU icon
1
Nu Holdings
NU
$85.3B
$79.3M 68.72%
4,953,989
+467,045
INTR icon
2
Inter&Co
INTR
$4.05B
$18.2M 15.76%
1,970,826
-32,005
STNE icon
3
StoneCo
STNE
$4.58B
$17.1M 14.79%
902,451
-552,511
AMBI.WS
4
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$45.1K 0.04%
1,075,000
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$6.68B
0
EWZS icon
6
iShares MSCI Brazil Small-Cap ETF
EWZS
$194M
0