SCGDR

Sharp Capital Gestora de Recursos Portfolio holdings

AUM $100M
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$14.9M

Top Sells

1
+$19.9M

Sector Composition

1 Financials 76.47%
2 Technology 23.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$72.5B
$61.6M 61.07%
4,486,944
+2,717,830
STNE icon
2
StoneCo
STNE
$4.78B
$23.3M 23.15%
1,454,962
-1,241,859
INTR icon
3
Inter&Co
INTR
$4B
$14.9M 14.76%
+2,002,831
AMBI.WS icon
4
Ambipar Emergency Response Warrants
AMBI.WS
$1.5M
$183K 0.18%
1,075,000
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$5.49B
– –
0
EWZS icon
6
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
– –
0