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Sharp Capital Gestora de Recursos Portfolio holdings

AUM $192M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
+30.36%
1 Year Est. Return
+42.07%
3 Year Est. Return
+200.7%
5 Year Est. Return
+96.66%
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
90.99%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$62.5M
2
XP icon
XP
XP
+$50.9M
3
HPX.U
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
+$22M
4
STNE icon
StoneCo
STNE
+$20.9M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$4.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.91%
2 Financials 27.93%
3 Technology 14.76%
4 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$95.2B
$74.2M 41.91%
+44,306
New +$62.5M
XP icon
2
XP
XP
$8.89B
$49.5M 27.93%
+1,246,947
New +$50.9M
STNE icon
3
StoneCo
STNE
$2.74B
$26.1M 14.76%
+311,598
New +$20.9M
HPX.U
4
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$22.7M 12.81%
+2,150,000
New +$22M
ARCE
5
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$4.59M 2.59%
+129,449
New +$4.91M

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LFIA
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AGA
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LAII
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Sharp Capital Gestora de Recursos's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Sharp Capital Gestora de Recursos, which disclosed 5 positions worth $177M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Mercado Libre: 44,306 shares worth $74.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, followed by Financials and Technology.

  • Sharp Capital Gestora de Recursos's largest Q4 2020 buy was Mercado Libre: 44,306 shares worth $74.2M.
  • Sharp Capital Gestora de Recursos's ten largest holdings make up 100% of its $177M portfolio in Q4 2020.
  • Sharp Capital Gestora de Recursos disclosed 5 positions in Q4 2020, its first 13F filing on record.

Based on Sharp Capital Gestora de Recursos's 13F filing for Q4 2020, filed 8 Feb 2021.