SCGDR
Sharp Capital Gestora de Recursos Portfolio holdings
AUM
$100M
This Quarter Return
+7.58%
1 Year Return
+20.32%
3 Year Return
+212.09%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+4.8%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.07M |
| 2 |
XP
XP
|
$6.55M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.01M |
| 4 |
Ambipar Emergency Response Warrants
AMBI.WS
|
$344K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$18.8M |
| 2 |
HPX.WS
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
|
$452K |
Sector Composition
| 1 | Financials | 58.4% |
| 2 | Consumer Discretionary | 31.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $57.6M | 46.77% |
4,855,213
+551,929
| +13% | +$6.55M |
|
|
2
Mercado Libre
MELI
$125B
| $38.8M | 31.51% |
29,461
-14,290
| -33% | -$18.8M |
|
|
VLAT
3
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $11.3M | 9.14% |
1,100,000
| – | – |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.07M | 5.74% |
+179,142
| New | +$7.07M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.01M | 4.06% |
+12,227
| New | +$5.01M |
|
|
MEKA
6
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $3.06M | 2.48% |
300,000
| – | – |
|
|
7
Ambipar Emergency Response Warrants
AMBI.WS
| $344K | 0.28% |
+1,075,000
| New | +$344K |
|
|
VLATW
8
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
| $14.7K | 0.01% |
366,666
| – | – |
|
|
HPX.WS
9
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
| – | – |
-1,075,000
| Closed | -$452K |
|