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Sharp Capital Gestora de Recursos Portfolio holdings

AUM $192M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
-3.96%
1 Year Est. Return
+42.07%
3 Year Est. Return
+200.7%
5 Year Est. Return
+96.66%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$78.1M
Cap. Flow
-$44.3M
Cap. Flow %
-16.93%
Top 10 Hldgs %
99.33%
Holding
18
New
3
Increased
3
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$43.7M
2
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$3.33M
3
WALDU
Waldencast Acquisition Corp. Units
WALDU
+$2.98M
4
ABEV icon
Ambev
ABEV
+$636K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$41.6M
2
STNE icon
StoneCo
STNE
+$34.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$28.5M
4
XP icon
XP
XP
+$27.4M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$6.93M

Sector Composition

Rank Sector Weight
1 Financials 25.21%
2 Consumer Discretionary 21.71%
3 Energy 17.8%
4 Consumer Staples 0.21%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.78B
$62.6M 23.94%
1,558,690
-612,563
-28% -$27.4M
MELI icon
2
Mercado Libre
MELI
$92.9B
$56.8M 21.71%
33,813
-24,016
-42% -$41.6M
PBR icon
3
Petrobras
PBR
$122B
$46.5M 17.8%
4,501,500
+4,101,500
+1,025% +$43.7M
WALDU
4
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$32.7M 12.51%
3,230,203
+292,437
+10% +$2.98M
HPX.U
5
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$21.6M 8.27%
2,150,000
– –
ASPCU
6
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$11.1M 4.25%
1,149,900
– –
VLATU
7
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$10.9M 4.18%
1,100,000
– –
PBR icon
8
PUT
Petrobras
PBR
$122B
$10.9M 4.17%
4,501,100
+4,101,100
+1,025% +$43.7M
MEKA
9
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.31M 1.27%
+300,000
New +$3.33M
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$9.17B
$3.21M 1.23%
100,000
– –
EWZ icon
11
PUT
iShares MSCI Brazil ETF
EWZ
$9.17B
$1.02M 0.39%
100,000
– –
ABEV icon
12
Ambev
ABEV
$47.9B
$555K 0.21%
+201,000
New +$636K
ABEV icon
13
PUT
Ambev
ABEV
$47.9B
$175K 0.07%
+200,000
New +$633K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-281,767
Closed -$28.5M
EWZ icon
15
CALL
iShares MSCI Brazil ETF
EWZ
$9.17B
– –
-53,200
Closed -$9K
PBR icon
16
CALL
Petrobras
PBR
$122B
– –
-138,500
Closed -$17K
STNE icon
17
StoneCo
STNE
$2.7B
– –
-519,027
Closed -$34.8M
ARCE
18
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-226,119
Closed -$6.93M

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Sharp Capital Gestora de Recursos's Q3 2021 Portfolio in Review

As of Q3 2021, Sharp Capital Gestora de Recursos held 18 positions worth $262M, down 23% from $340M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Sharp Capital Gestora de Recursos withdrew a net $44.3M in Q3 2021, closing 5 positions and reducing 2 holdings. Its most notable exit was StoneCo, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Sharp Capital Gestora de Recursos opened a new position in MELI Kaszek Pioneer Corp Class A Ordinary Shares worth $3.31M.

  • Sharp Capital Gestora de Recursos's largest Q3 2021 buy was MELI Kaszek Pioneer Corp Class A Ordinary Shares: 300,000 shares worth $3.31M.
  • Sharp Capital Gestora de Recursos added most to Petrobras in Q3 2021, an estimated $43.7M increase.
  • Sharp Capital Gestora de Recursos's biggest Q3 2021 reduction was Mercado Libre, cutting an estimated $41.6M.
  • Sharp Capital Gestora de Recursos fully exited StoneCo in Q3 2021, selling an estimated $34.8M.
  • Sharp Capital Gestora de Recursos's ten largest holdings make up 99% of its $262M portfolio in Q3 2021.
  • Sharp Capital Gestora de Recursos opened 3 new positions and closed 5 in Q3 2021.
  • Sharp Capital Gestora de Recursos's portfolio value fell 23% quarter-over-quarter to $262M.

Based on Sharp Capital Gestora de Recursos's 13F filing for Q3 2021, filed 14 Oct 2021.