SCGDR
Sharp Capital Gestora de Recursos Portfolio holdings
AUM
$100M
This Quarter Return
+71.92%
1 Year Return
+20.32%
3 Year Return
+212.09%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+14%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-25.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
|
$11.3M |
| 2 |
XP
XP
|
$7.35M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.01M |
| 5 |
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
|
$3.06M |
Sector Composition
| 1 | Financials | 75.9% |
| 2 | Consumer Discretionary | 23.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $107M | 75.9% |
4,541,833
-313,380
| -6% | -$7.35M |
|
2
Mercado Libre
MELI
$125B
| $33.3M | 23.72% |
28,114
-1,347
| -5% | -$1.6M |
|
3
Ambipar Emergency Response Warrants
AMBI.WS
| $538K | 0.38% |
1,075,000
| – | – |
|
|
VLAT
4
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| – | – |
-1,100,000
| Closed | -$11.3M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-179,142
| Closed | -$7.07M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-12,227
| Closed | -$5.01M |
|
|
MEKA
7
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| – | – |
-300,000
| Closed | -$3.06M |
|
|
VLATW
8
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
| – | – |
-366,666
| Closed | -$14.7K |
|