SCGDR
Sharp Capital Gestora de Recursos Portfolio holdings
AUM
$100M
This Quarter Return
+19.63%
1 Year Return
+20.32%
3 Year Return
+212.09%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+81%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
36.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Nu Holdings
NU
|
$90.6M |
| 2 |
StoneCo
STNE
|
$12.2M |
| 3 |
Mercado Libre
MELI
|
$7.66M |
Top Sells
| 1 |
XP
XP
|
$40.2M |
Sector Composition
| 1 | Financials | 72.58% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $90.6M | 46.49% |
+10,880,270
| New | +$90.6M |
|
|
2
XP
XP
$9.56B
| $50.8M | 26.08% |
1,950,447
-1,540,156
| -44% | -$40.2M |
|
|
3
Mercado Libre
MELI
$125B
| $40.9M | 20.96% |
25,995
+4,877
| +23% | +$7.66M |
|
|
4
StoneCo
STNE
$4.41B
| $12.2M | 6.25% |
+675,908
| New | +$12.2M |
|
5
Ambipar Emergency Response Warrants
AMBI.WS
| $422K | 0.22% |
1,075,000
| – | – |
|