SCGDR
Sharp Capital Gestora de Recursos Portfolio holdings
AUM
$100M
This Quarter Return
-8.91%
1 Year Return
+20.32%
3 Year Return
+212.09%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+82%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
51.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$54.4M |
| 2 |
StoneCo
STNE
|
$41.6M |
| 3 |
WALDU
Waldencast Acquisition Corp. Units
WALDU
|
$25M |
| 4 |
XP
XP
|
$19M |
| 5 |
Mercado Libre
MELI
|
$17.8M |
Top Sells
| 1 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$4.59M |
Sector Composition
| 1 | Consumer Discretionary | 25.75% |
| 2 | Financials | 20.45% |
| 3 | Technology | 18.81% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $83M | 25.7% |
56,389
+12,083
| +27% | +$17.8M |
|
|
2
XP
XP
$9.56B
| $65.9M | 20.42% |
1,750,290
+503,343
| +40% | +$19M |
|
|
3
StoneCo
STNE
$4.41B
| $60.6M | 18.78% |
990,596
+678,998
| +218% | +$41.6M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $54.4M | 16.86% |
+572,246
| New | +$54.4M |
|
|
WALDU
5
DELISTED
Waldencast Acquisition Corp. Units
WALDU
| $25M | 7.73% |
+2,497,500
| New | +$25M |
|
|
HPX.U
6
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
| $21.9M | 6.79% |
2,150,000
| – | – |
|
|
ASPCU
7
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
| $11.5M | 3.56% |
+1,149,900
| New | +$11.5M |
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
0
| – | – |
|
|
ARCE
9
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-129,449
| Closed | -$4.59M |
|