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SCGDR

Sharp Capital Gestora de Recursos Portfolio holdings

AUM $192M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
-9.64%
1 Year Est. Return
+42.07%
3 Year Est. Return
+200.7%
5 Year Est. Return
+96.66%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$26M
Cap. Flow
-$12.7M
Cap. Flow %
-10.81%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$16.6M
2
MELI icon
Mercado Libre
MELI
+$3.02M

Top Sells

Rank Stock Value
1
HPX
HPX Corp.
HPX
+$21.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.22M

Sector Composition

Rank Sector Weight
1 Financials 68.11%
2 Consumer Discretionary 31.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.81B
$66M 56.15%
4,303,284
+947,656
+28% +$16.6M
MELI icon
2
Mercado Libre
MELI
$95.2B
$37M 31.49%
43,751
+3,388
+8% +$3.02M
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
– –
EWZ icon
7
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-1,040,000
Closed -$1.75M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-129,201
Closed -$9.22M
HPX
9
DELISTED
HPX Corp.
HPX
– –
-2,150,000
Closed -$21.3M

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KRM Wealth Management Reno, Nevada $192M AUM
KC
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CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM
AGA
Arch Global Advisors New York $192M AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
GHI
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CCC
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Sharp Capital Gestora de Recursos's Q4 2022 Portfolio in Review

As of Q4 2022, Sharp Capital Gestora de Recursos held 9 positions worth $118M, down 18% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sharp Capital Gestora de Recursos withdrew a net $12.7M in Q4 2022, closing 3 positions. Its most notable exit was HPX Corp., an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Sharp Capital Gestora de Recursos added an estimated $16.6M to XP.

  • Sharp Capital Gestora de Recursos added most to XP in Q4 2022, an estimated $16.6M increase.
  • Sharp Capital Gestora de Recursos fully exited HPX Corp. in Q4 2022, selling an estimated $21.3M.
  • Sharp Capital Gestora de Recursos's ten largest holdings make up 100% of its $118M portfolio in Q4 2022.
  • Sharp Capital Gestora de Recursos opened 0 new positions and closed 3 in Q4 2022.
  • Sharp Capital Gestora de Recursos's portfolio value fell 18% quarter-over-quarter to $118M.

Based on Sharp Capital Gestora de Recursos's 13F filing for Q4 2022, filed 8 Feb 2023.