SCGDR

Sharp Capital Gestora de Recursos Portfolio holdings

AUM $100M
This Quarter Return
+9.73%
1 Year Return
+20.32%
3 Year Return
+212.09%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$40.8M
Cap. Flow %
-28.74%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
2
Closed
3

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.22M

Top Sells

1
XP icon
XP
XP
$29.2M
2
MELI icon
Mercado Libre
MELI
$9.43M
3
ASPC
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$7.32M
4
ITUB icon
Itaú Unibanco
ITUB
$3.22M
5
NU icon
Nu Holdings
NU
$831K

Sector Composition

1 Financials 69.74%
2 Consumer Discretionary 23.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XP icon
1
XP
XP
$9.56B
$63.8M 44.42%
3,355,628
-1,536,102
-31% -$29.2M
MELI icon
2
Mercado Libre
MELI
$125B
$33.4M 23.27%
40,363
-11,391
-22% -$9.43M
HPX
3
DELISTED
HPX Corp.
HPX
$21.3M 14.85%
2,150,000
– –
VLAT
4
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$10.8M 7.55%
1,100,000
– –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.22M 6.42%
+129,201
New +$9.22M
MEKA
6
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$2.96M 2.06%
300,000
– –
HPX.WS
7
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$258K 0.18%
1,075,000
– –
VLATW
8
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$38K 0.03%
366,666
– –
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
0
– –
ITUB icon
10
Itaú Unibanco
ITUB
$77B
– –
-751,713
Closed -$3.22M
NU icon
11
Nu Holdings
NU
$71.5B
– –
-222,306
Closed -$831K
ASPC
12
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
– –
-740,463
Closed -$7.32M