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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
+9.07%
1 Year Est. Return
+42.07%
3 Year Est. Return
+200.7%
5 Year Est. Return
+96.66%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$16.7M
Cap. Flow
-$5.77M
Cap. Flow %
-1.7%
Top 10 Hldgs %
98.53%
Holding
15
New
7
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$17.4M
2
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
+$11M
3
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$6.44M
4
WALDU
Waldencast Acquisition Corp. Units
WALDU
+$4.49M
5
PBR icon
Petrobras
PBR
+$3.93M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$30.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$28.9M

Sector Composition

Rank Sector Weight
1 Financials 27.84%
2 Consumer Discretionary 26.52%
3 Technology 10.25%
4 Consumer Staples 2.04%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.81B
$94.6M 27.84%
2,171,253
+420,963
+24% +$17.4M
MELI icon
2
Mercado Libre
MELI
$95.2B
$90.1M 26.52%
57,829
+1,440
+3% +$2.11M
STNE icon
3
StoneCo
STNE
$2.77B
$34.8M 10.25%
519,027
-471,569
-48% -$30.6M
WALDU
4
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$30.2M 8.89%
2,937,766
+440,266
+18% +$4.49M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.8B
$28.5M 8.39%
281,767
-290,479
-51% -$28.9M
HPX.U
6
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$22.1M 6.52%
2,150,000
– –
ASPCU
7
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$11.6M 3.42%
1,149,900
– –
VLATU
8
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$10.9M 3.22%
+1,100,000
New +$11M
ARCE
9
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$6.93M 2.04%
+226,119
New +$6.44M
PBR icon
10
Petrobras
PBR
$125B
$4.89M 1.44%
+400,000
New +$3.93M
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$9.22B
$4.05M 1.19%
+100,000
New +$3.78M
PBR icon
12
PUT
Petrobras
PBR
$125B
$536K 0.16%
+400,000
New +$3.93M
EWZ icon
13
PUT
iShares MSCI Brazil ETF
EWZ
$9.22B
$393K 0.12%
+100,000
New +$3.78M
PBR icon
14
CALL
Petrobras
PBR
$125B
$17K 0.01%
+138,500
New +$1.36M
EWZ icon
15
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
$9K ﹤0.01%
53,200
-117,800
-69% -$4.45M

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KC
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CVSC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Sharp Capital Gestora de Recursos held 15 positions worth $340M, up 5.2% from $323M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Sharp Capital Gestora de Recursos's Q2 2021 filing shows 7 new, 3 increased and 3 reduced positions. Its largest new stake was Valor Latitude Acquisition Corp. Unit: 1,100,000 shares worth $10.9M. The largest sale was StoneCo, an estimated $30.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Sharp Capital Gestora de Recursos's largest Q2 2021 buy was Valor Latitude Acquisition Corp. Unit: 1,100,000 shares worth $10.9M.
  • Sharp Capital Gestora de Recursos added most to XP in Q2 2021, an estimated $17.4M increase.
  • Sharp Capital Gestora de Recursos's biggest Q2 2021 reduction was StoneCo, cutting an estimated $30.6M.
  • Sharp Capital Gestora de Recursos's ten largest holdings make up 99% of its $340M portfolio in Q2 2021.
  • Sharp Capital Gestora de Recursos opened 7 new positions and closed 0 in Q2 2021.
  • Sharp Capital Gestora de Recursos's portfolio value rose 5.2% quarter-over-quarter to $340M.

Based on Sharp Capital Gestora de Recursos's 13F filing for Q2 2021, filed 10 Aug 2021.