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SCGDR

Sharp Capital Gestora de Recursos Portfolio holdings

AUM $192M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
-8.87%
1 Year Est. Return
+42.07%
3 Year Est. Return
+200.7%
5 Year Est. Return
+96.66%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$146M
Cap. Flow
+$187M
Cap. Flow %
57.86%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$53.8M
2
STNE icon
StoneCo
STNE
+$53M
3
WALDU
Waldencast Acquisition Corp. Units
WALDU
+$25.1M
4
XP icon
XP
XP
+$21.5M
5
MELI icon
Mercado Libre
MELI
+$20.5M

Top Sells

Rank Stock Value
1
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$4.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.7%
2 Financials 20.42%
3 Technology 18.78%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$92.8B
$83M 25.7%
56,389
+12,083
+27% +$20.5M
XP icon
2
XP
XP
$8.77B
$65.9M 20.42%
1,750,290
+503,343
+40% +$21.5M
STNE icon
3
StoneCo
STNE
$2.7B
$60.6M 18.78%
990,596
+678,998
+218% +$53M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.8B
$54.4M 16.86%
+572,246
New +$53.8M
WALDU
5
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$24.9M 7.73%
+2,497,500
New +$25.1M
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 Co Unit
ASPCU
$11.5M 3.56%
+1,149,900
New +$11.7M
EWZ icon
8
CALL
iShares MSCI Brazil ETF
EWZ
$9.16B
$556K 0.17%
+171,000
New +$5.92M
ARCE
9
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-129,449
Closed -$4.59M

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Sharp Capital Gestora de Recursos's Q1 2021 Portfolio in Review

As of Q1 2021, Sharp Capital Gestora de Recursos held 9 positions worth $323M, up 82% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sharp Capital Gestora de Recursos deployed $187M of net new capital in Q1 2021, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 572,246 shares worth $54.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was Arco Platform Limited Class A Common Shares, an estimated $4.59M sold.

  • Sharp Capital Gestora de Recursos's largest Q1 2021 buy was iShares MSCI ACWI ETF: 572,246 shares worth $54.4M.
  • Sharp Capital Gestora de Recursos added most to StoneCo in Q1 2021, an estimated $53M increase.
  • Sharp Capital Gestora de Recursos fully exited Arco Platform Limited Class A Common Shares in Q1 2021, selling an estimated $4.59M.
  • Sharp Capital Gestora de Recursos's ten largest holdings make up 100% of its $323M portfolio in Q1 2021.
  • Sharp Capital Gestora de Recursos opened 4 new positions and closed 1 in Q1 2021.
  • Sharp Capital Gestora de Recursos's portfolio value rose 82% quarter-over-quarter to $323M.

Based on Sharp Capital Gestora de Recursos's 13F filing for Q1 2021, filed 10 May 2021.