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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
+71.92%
1 Year Est. Return
+42.07%
3 Year Est. Return
+200.7%
5 Year Est. Return
+96.66%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$17.2M
Cap. Flow
-$33.4M
Cap. Flow %
-23.81%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$11.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.07M
3
XP icon
XP
XP
+$5.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.01M
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 75.9%
2 Consumer Discretionary 23.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.8B
$107M 75.9%
4,541,833
-313,380
-6% -$5.32M
MELI icon
2
Mercado Libre
MELI
$96.3B
$33.3M 23.72%
28,114
-1,347
-5% -$1.69M
AMBI.WS
3
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$538K 0.38%
1,075,000
– –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-179,142
Closed -$7.07M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-12,227
Closed -$5.01M
MEKA
6
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-300,000
Closed -$3.06M
VLATW
7
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-366,666
Closed -$14.7K
VLAT
8
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-1,100,000
Closed -$11.3M

Similar funds

KWM
KRM Wealth Management Reno, Nevada $192M AUM
KC
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return
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
Gross & Hartman Investments Leola, Pennsylvania $192M AUM
CCC
Cincinnati Casualty Company Fairfield, Ohio $191M AUM 17.51% 1-Year Est. Return

Sharp Capital Gestora de Recursos's Q2 2023 Portfolio in Review

As of Q2 2023, Sharp Capital Gestora de Recursos held 8 positions worth $140M, up 14% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sharp Capital Gestora de Recursos withdrew a net $33.4M in Q2 2023, closing 5 positions and reducing 2 holdings. Its most notable exit was Valor Latitude Acquisition Corp. Class A Ordinary Shares, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary.

  • Sharp Capital Gestora de Recursos's biggest Q2 2023 reduction was XP, cutting an estimated $5.32M.
  • Sharp Capital Gestora de Recursos fully exited Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q2 2023, selling an estimated $11.3M.
  • Sharp Capital Gestora de Recursos's ten largest holdings make up 100% of its $140M portfolio in Q2 2023.
  • Sharp Capital Gestora de Recursos opened 0 new positions and closed 5 in Q2 2023.
  • Sharp Capital Gestora de Recursos's portfolio value rose 14% quarter-over-quarter to $140M.

Based on Sharp Capital Gestora de Recursos's 13F filing for Q2 2023, filed 14 Aug 2023.