SCGDR

Sharp Capital Gestora de Recursos Portfolio holdings

AUM $100M
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$3.31M
3
+$2.96M
4
ABEV icon
Ambev
ABEV
+$555K

Top Sells

1
+$40.3M
2
+$34.8M
3
+$28.5M
4
XP icon
XP
XP
+$24.6M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$6.93M

Sector Composition

1 Financials 26.43%
2 Consumer Discretionary 22.77%
3 Energy 18.66%
4 Consumer Staples 0.22%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 23.94%
1,558,690
-612,563
2
$56.8M 21.71%
33,813
-24,016
3
$46.5M 17.8%
4,501,500
+4,101,500
4
$32.7M 12.51%
3,230,203
+292,437
5
$21.6M 8.27%
2,150,000
6
$11.1M 4.25%
1,149,900
7
$10.9M 4.18%
1,100,000
8
$3.31M 1.27%
+300,000
9
$3.21M 1.23%
100,000
10
$555K 0.21%
+201,000
11
– –
-281,767
12
– –
-519,027
13
– –
-226,119