SCGDR
Sharp Capital Gestora de Recursos Portfolio holdings
AUM
$100M
This Quarter Return
+30.36%
1 Year Return
+20.32%
3 Year Return
+212.09%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$125B
| $74.2M | 41.91% |
+44,306
| New | +$74.2M |
|
2
XP
XP
$9.56B
| $49.5M | 27.93% |
+1,246,947
| New | +$49.5M |
|
3
StoneCo
STNE
$4.41B
| $26.1M | 14.76% |
+311,598
| New | +$26.1M |
|
|
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 | +$22.7M |
|
|
ARCE
5
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.59M | 2.59% |
+129,449
| New | +$4.59M |
|