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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
+2.05%
1 Year Est. Return
+42.07%
3 Year Est. Return
+200.7%
5 Year Est. Return
+96.66%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$74.4M
Cap. Flow
-$75.7M
Cap. Flow %
-35.57%
Top 10 Hldgs %
98.86%
Holding
18
New
2
Increased
1
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$11.8M
2
MELI icon
Mercado Libre
MELI
+$9.74M

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$68.5M
2
PBR icon
Petrobras
PBR
+$22M
3
WALD icon
Waldencast
WALD
+$7.36M
4
ABEV icon
Ambev
ABEV
+$563K
5
WALDW icon
Waldencast PLC Warrant
WALDW
+$233K

Sector Composition

Rank Sector Weight
1 Financials 60.21%
2 Consumer Discretionary 25.4%
3 Consumer Staples 8.18%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.81B
$82.2M 38.65%
2,731,415
-2,195,975
-45% -$68.5M
MELI icon
2
Mercado Libre
MELI
$95.2B
$54M 25.4%
45,431
+8,947
+25% +$9.74M
WALD icon
3
Waldencast
WALD
$222M
$17.4M 8.18%
1,755,300
-742,200
-30% -$7.36M
HPX
4
DELISTED
HPX Corp.
HPX
$14.2M 6.68%
1,433,300
– –
ITUB icon
5
Itaú Unibanco
ITUB
$93.2B
$14.1M 6.61%
+2,790,538
New +$11.8M
ASPC
6
DELISTED
Alpha Capital Acquisition Co
ASPC
$7.36M 3.46%
740,463
– –
HPX.U
7
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$7.2M 3.39%
716,700
– –
VLAT
8
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$7.14M 3.35%
733,400
– –
VLATU
9
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$3.6M 1.69%
366,600
– –
MEKA
10
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.09M 1.45%
300,000
– –
NU icon
11
PUT
Nu Holdings
NU
$69.2B
$1.98M 0.93%
+790,000
New +$6.34M
WALDW icon
12
Waldencast PLC Warrant
WALDW
$4.68M
$242K 0.11%
252,578
-247,099
-49% -$233K
HPX.WS
13
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$130K 0.06%
716,650
– –
VLATW
14
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$74K 0.03%
244,466
– –
ABEV icon
15
Ambev
ABEV
$48.1B
– –
-201,000
Closed -$563K
ABEV icon
16
PUT
Ambev
ABEV
$48.1B
– –
-200,000
Closed -$105K
PBR icon
17
Petrobras
PBR
$125B
– –
-2,000,000
Closed -$22M
PBR icon
18
PUT
Petrobras
PBR
$125B
– –
-2,000,000
Closed -$4.79M

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Sharp Capital Gestora de Recursos's Q1 2022 Portfolio in Review

As of Q1 2022, Sharp Capital Gestora de Recursos held 18 positions worth $213M, down 26% from $287M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Sharp Capital Gestora de Recursos withdrew a net $75.7M in Q1 2022, closing 4 positions and reducing 3 holdings. Its most notable exit was Petrobras, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Sharp Capital Gestora de Recursos opened a new position in Itaú Unibanco worth $14.1M.

  • Sharp Capital Gestora de Recursos's largest Q1 2022 buy was Itaú Unibanco: 2,790,538 shares worth $14.1M.
  • Sharp Capital Gestora de Recursos added most to Mercado Libre in Q1 2022, an estimated $9.74M increase.
  • Sharp Capital Gestora de Recursos's biggest Q1 2022 reduction was XP, cutting an estimated $68.5M.
  • Sharp Capital Gestora de Recursos fully exited Petrobras in Q1 2022, selling an estimated $22M.
  • Sharp Capital Gestora de Recursos's ten largest holdings make up 99% of its $213M portfolio in Q1 2022.
  • Sharp Capital Gestora de Recursos opened 2 new positions and closed 4 in Q1 2022.
  • Sharp Capital Gestora de Recursos's portfolio value fell 26% quarter-over-quarter to $213M.

Based on Sharp Capital Gestora de Recursos's 13F filing for Q1 2022, filed 16 May 2022.