SCGDR

Sharp Capital Gestora de Recursos Portfolio holdings

AUM $100M
This Quarter Return
+9.02%
1 Year Return
+20.32%
3 Year Return
+212.09%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
-$9.1M
Cap. Flow %
-2.69%
Top 10 Hldgs %
98.8%
Holding
11
New
4
Increased
3
Reduced
2
Closed
–

Top Buys

1
XP icon
XP
XP
$18.3M
2
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
$10.9M
3
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$6.93M
4
PBR icon
Petrobras
PBR
$4.89M
5
WALDU
Waldencast Acquisition Corp. Units
WALDU
$4.52M

Top Sells

1
STNE icon
StoneCo
STNE
$31.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$29.4M

Sector Composition

1 Financials 27.92%
2 Consumer Discretionary 26.6%
3 Technology 10.28%
4 Consumer Staples 2.05%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XP icon
1
XP
XP
$9.56B
$94.6M 27.84%
2,171,253
+420,963
+24% +$18.3M
MELI icon
2
Mercado Libre
MELI
$125B
$90.1M 26.52%
57,829
+1,440
+3% +$2.24M
STNE icon
3
StoneCo
STNE
$4.41B
$34.8M 10.25%
519,027
-471,569
-48% -$31.6M
WALDU
4
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$30.2M 8.89%
2,937,766
+440,266
+18% +$4.52M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$22B
$28.5M 8.39%
281,767
-290,479
-51% -$29.4M
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 Company 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 +$10.9M
ARCE
9
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$6.93M 2.04%
+226,119
New +$6.93M
PBR icon
10
Petrobras
PBR
$79.9B
$4.89M 1.44%
+400,000
New +$4.89M
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$5.45B
$4.05M 1.19%
+100,000
New +$4.05M