SCGDR

Sharp Capital Gestora de Recursos Portfolio holdings

AUM $100M
This Quarter Return
-3.72%
1 Year Return
+20.32%
3 Year Return
+212.09%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$85.9M
Cap. Flow %
-34.46%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
2
Reduced
2
Closed
3

Top Buys

1
PBR icon
Petrobras
PBR
$42.4M
2
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.32M
3
WALDU
Waldencast Acquisition Corp. Units
WALDU
$2.96M
4
ABEV icon
Ambev
ABEV
$555K

Top Sells

1
MELI icon
Mercado Libre
MELI
$40.3M
2
STNE icon
StoneCo
STNE
$34.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$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 Shares
Change % 		Capital Flow
XP icon
1
XP
XP
$9.56B
$62.6M 23.94%
1,558,690
-612,563
-28% -$24.6M
MELI icon
2
Mercado Libre
MELI
$125B
$56.8M 21.71%
33,813
-24,016
-42% -$40.3M
PBR icon
3
Petrobras
PBR
$79.9B
$46.5M 17.8%
4,501,500
+4,101,500
+1,025% +$42.4M
WALDU
4
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$32.7M 12.51%
3,230,203
+292,437
+10% +$2.96M
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 Company 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
– –
MEKA
8
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.32M 1.27%
+300,000
New +$3.32M
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$5.45B
$3.21M 1.23%
100,000
– –
ABEV icon
10
Ambev
ABEV
$34.9B
$555K 0.21%
+201,000
New +$555K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$22B
– –
-281,767
Closed -$28.5M
STNE icon
12
StoneCo
STNE
$4.41B
– –
-519,027
Closed -$34.8M
ARCE
13
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-226,119
Closed -$6.93M