SCGDR
Sharp Capital Gestora de Recursos Portfolio holdings
AUM
$100M
This Quarter Return
+0.43%
1 Year Return
+20.32%
3 Year Return
+212.09%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-23%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-30.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
XP
XP
|
$24.2M |
| 2 |
Mercado Libre
MELI
|
$8.87M |
Sector Composition
| 1 | Financials | 74.66% |
| 2 | Consumer Discretionary | 24.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $80.5M | 74.66% |
3,490,603
-1,051,230
| -23% | -$24.2M |
|
|
2
Mercado Libre
MELI
$125B
| $26.8M | 24.85% |
21,118
-6,996
| -25% | -$8.87M |
|
3
Ambipar Emergency Response Warrants
AMBI.WS
| $529K | 0.49% |
1,075,000
| – | – |
|