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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
+0.43%
1 Year Est. Return
+42.07%
3 Year Est. Return
+200.7%
5 Year Est. Return
+96.66%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$32.6M
Cap. Flow
-$35.2M
Cap. Flow %
-32.71%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$26.4M
2
MELI icon
Mercado Libre
MELI
+$8.9M

Sector Composition

Rank Sector Weight
1 Financials 74.66%
2 Consumer Discretionary 24.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.81B
$80.5M 74.66%
3,490,603
-1,051,230
-23% -$26.4M
MELI icon
2
Mercado Libre
MELI
$95.2B
$26.8M 24.85%
21,118
-6,996
-25% -$8.9M
AMBI.WS
3
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$529K 0.49%
1,075,000
– –

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LAII
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Sharp Capital Gestora de Recursos's Q3 2023 Portfolio in Review

As of Q3 2023, Sharp Capital Gestora de Recursos held 3 positions worth $108M, down 23% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sharp Capital Gestora de Recursos withdrew a net $35.2M in Q3 2023, reducing 2 holdings. Its largest reduction was XP, cutting an estimated $26.4M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary.

  • Sharp Capital Gestora de Recursos's biggest Q3 2023 reduction was XP, cutting an estimated $26.4M.
  • Sharp Capital Gestora de Recursos's ten largest holdings make up 100% of its $108M portfolio in Q3 2023.
  • Sharp Capital Gestora de Recursos opened 0 new positions and closed 0 in Q3 2023.
  • Sharp Capital Gestora de Recursos's portfolio value fell 23% quarter-over-quarter to $108M.

Based on Sharp Capital Gestora de Recursos's 13F filing for Q3 2023, filed 13 Nov 2023.