SCGDR
Sharp Capital Gestora de Recursos Portfolio holdings
AUM
$100M
This Quarter Return
-9.64%
1 Year Return
+20.32%
3 Year Return
+212.09%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-17%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
XP
XP
|
$14.5M |
| 2 |
Mercado Libre
MELI
|
$2.87M |
Top Sells
| 1 |
HPX
HPX Corp.
HPX
|
$21.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.22M |
Sector Composition
| 1 | Financials | 68.11% |
| 2 | Consumer Discretionary | 31.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $66M | 56.15% |
4,303,284
+947,656
| +28% | +$14.5M |
|
|
2
Mercado Libre
MELI
$125B
| $37M | 31.49% |
43,751
+3,388
| +8% | +$2.87M |
|
|
VLAT
3
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $11.1M | 9.41% |
1,100,000
| – | – |
|
|
MEKA
4
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $2.99M | 2.55% |
300,000
| – | – |
|
|
HPX.WS
5
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
| $452K | 0.38% |
1,075,000
| – | – |
|
|
VLATW
6
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
| $11K | 0.01% |
366,666
| – | – |
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
0
| – | – |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-129,201
| Closed | -$9.22M |
|
|
HPX
9
DELISTED
HPX Corp.
HPX
| – | – |
-2,150,000
| Closed | -$21.3M |
|