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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
+7.64%
1 Year Est. Return
+42.07%
3 Year Est. Return
+200.7%
5 Year Est. Return
+96.66%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$5.66M
(+4.8%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$7.86M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.12M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.88M |
| 4 |
AMBI.WS
Ambipar Emergency Response Warrants
AMBI.WS
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$16.3M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.4% |
| 2 | Consumer Discretionary | 31.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$8.81B
| $57.6M | 46.77% |
4,855,213
+551,929
| +13% | +$7.86M |
|
|
2
Mercado Libre
MELI
$95.2B
| $38.8M | 31.51% |
29,461
-14,290
| -33% | -$16.3M |
|
|
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
$28.9B
| $7.07M | 5.74% |
+179,142
| New | +$7.12M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $5.01M | 4.06% |
+12,227
| New | +$4.88M |
|
|
MEKA
6
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $3.06M | 2.48% |
300,000
| – | – |
|
|
AMBI.WS
7
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
| $344K | 0.28% |
+1,075,000
| New | +$457K |
|
|
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 |
|
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Sharp Capital Gestora de Recursos's Q1 2023 Portfolio in Review
As of Q1 2023, Sharp Capital Gestora de Recursos held 9 positions worth $123M, up 4.8% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sharp Capital Gestora de Recursos's Q1 2023 filing shows 3 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 179,142 shares worth $7.07M. The largest sale was Mercado Libre, an estimated $16.3M.
By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary.
- Sharp Capital Gestora de Recursos's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 179,142 shares worth $7.07M.
- Sharp Capital Gestora de Recursos added most to XP in Q1 2023, an estimated $7.86M increase.
- Sharp Capital Gestora de Recursos's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $16.3M.
- Sharp Capital Gestora de Recursos fully exited HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2023, selling an estimated $452K.
- Sharp Capital Gestora de Recursos's ten largest holdings make up 100% of its $123M portfolio in Q1 2023.
- Sharp Capital Gestora de Recursos opened 3 new positions and closed 1 in Q1 2023.
- Sharp Capital Gestora de Recursos's portfolio value rose 4.8% quarter-over-quarter to $123M.
Based on Sharp Capital Gestora de Recursos's 13F filing for Q1 2023, filed 12 May 2023.