We are live on ! Find out more
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
+19.63%
1 Year Est. Return
+42.07%
3 Year Est. Return
+200.7%
5 Year Est. Return
+96.66%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$87.2M
Cap. Flow
+$68.6M
Cap. Flow %
35.18%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$87.9M
2
STNE icon
StoneCo
STNE
+$8.88M
3
MELI icon
Mercado Libre
MELI
+$6.91M

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 72.58%
2 Consumer Discretionary 20.96%
3 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$69.2B
$90.6M 46.49%
+10,880,270
New +$87.9M
XP icon
2
XP
XP
$8.81B
$50.8M 26.08%
1,950,447
-1,540,156
-44% -$35.1M
MELI icon
3
Mercado Libre
MELI
$95.2B
$40.9M 20.96%
25,995
+4,877
+23% +$6.91M
STNE icon
4
StoneCo
STNE
$2.77B
$12.2M 6.25%
+675,908
New +$8.88M
AMBI.WS
5
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$422K 0.22%
1,075,000
– –

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 Q4 2023 Portfolio in Review

As of Q4 2023, Sharp Capital Gestora de Recursos held 5 positions worth $195M, up 81% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sharp Capital Gestora de Recursos deployed $68.6M of net new capital in Q4 2023, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Nu Holdings: 10,880,270 shares worth $90.6M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was XP, an estimated $35.1M trimmed.

  • Sharp Capital Gestora de Recursos's largest Q4 2023 buy was Nu Holdings: 10,880,270 shares worth $90.6M.
  • Sharp Capital Gestora de Recursos added most to Mercado Libre in Q4 2023, an estimated $6.91M increase.
  • Sharp Capital Gestora de Recursos's biggest Q4 2023 reduction was XP, cutting an estimated $35.1M.
  • Sharp Capital Gestora de Recursos's ten largest holdings make up 100% of its $195M portfolio in Q4 2023.
  • Sharp Capital Gestora de Recursos opened 2 new positions and closed 0 in Q4 2023.
  • Sharp Capital Gestora de Recursos's portfolio value rose 81% quarter-over-quarter to $195M.

Based on Sharp Capital Gestora de Recursos's 13F filing for Q4 2023, filed 13 Feb 2024.