SCGDR
Sharp Capital Gestora de Recursos Portfolio holdings
AUM
$191M
1-Year Est. Return
42.07%
This Fund
S&P 500
1 Year Est. Return
+42.07%
AUM
$191M
AUM Growth
+$39M
(+26%)
Holding
7
Top Buys
| 1 | +$41.6M | |
| 2 | +$15.1M | |
| 3 | +$3.28M | |
| 4 |
Inter&Co
INTR
|
+$2.35M |
Sector Composition
| 1 | Financials | 65.53% |
| 2 | Consumer Discretionary | 19.47% |
| 3 | Technology | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$58B
| $95.4M | 49.92% |
6,648,600
+933,162
|
|
||
2
Mercado Libre
MELI
$84.8B
| $37.2M | 19.47% |
+21,555
|
|
||
|
3
Inter&Co
INTR
$2.65B
| $29.8M | 15.61% |
3,752,622
+270,501
|
|
||
4
StoneCo
STNE
$2.73B
| $24.7M | 12.92% |
1,751,289
+213,133
|
|
||
5
iShares MSCI France ETF
EWQ
$378M
| $3.96M | 2.07% |
91,451
-1,192
|
|
||
|
AMBI.WS
6
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
| $215 | ﹤0.01% |
1,075,000
|
|
||
7
iShares MSCI Brazil Small-Cap ETF
EWZS
$253M
| – | – |
0
|
|