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Sharp Capital Gestora de Recursos Portfolio holdings

AUM $192M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
+23.41%
1 Year Est. Return
+42.07%
3 Year Est. Return
+200.7%
5 Year Est. Return
+96.66%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$49.8M
Cap. Flow
+$10.6M
Cap. Flow %
4.34%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
INTR icon
Inter&Co
INTR
+$19.3M
2
NU icon
Nu Holdings
NU
+$5.5M
3
XP icon
XP
XP
+$4.81M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$12.2M
2
MELI icon
Mercado Libre
MELI
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 86.32%
2 Consumer Discretionary 13.51%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$68.4B
$136M 55.66%
11,419,299
+539,029
+5% +$5.5M
XP icon
2
XP
XP
$8.71B
$55M 22.46%
2,142,183
+191,736
+10% +$4.81M
MELI icon
3
Mercado Libre
MELI
$92.1B
$33.1M 13.51%
21,862
-4,133
-16% -$6.76M
INTR icon
4
Inter&Co
INTR
$2.4B
$20.1M 8.2%
+3,514,635
New +$19.3M
AMBI.WS
5
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$423K 0.17%
1,075,000
– –
STNE icon
6
StoneCo
STNE
$2.67B
– –
-675,908
Closed -$12.2M

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Sharp Capital Gestora de Recursos's Q1 2024 Portfolio in Review

As of Q1 2024, Sharp Capital Gestora de Recursos held 6 positions worth $245M, up 26% from $195M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sharp Capital Gestora de Recursos deployed $10.6M of net new capital in Q1 2024, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Inter&Co: 3,514,635 shares worth $20.1M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 73% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Mercado Libre, an estimated $6.76M trimmed.

  • Sharp Capital Gestora de Recursos's largest Q1 2024 buy was Inter&Co: 3,514,635 shares worth $20.1M.
  • Sharp Capital Gestora de Recursos added most to Nu Holdings in Q1 2024, an estimated $5.5M increase.
  • Sharp Capital Gestora de Recursos's biggest Q1 2024 reduction was Mercado Libre, cutting an estimated $6.76M.
  • Sharp Capital Gestora de Recursos fully exited StoneCo in Q1 2024, selling an estimated $12.2M.
  • Sharp Capital Gestora de Recursos's ten largest holdings make up 100% of its $245M portfolio in Q1 2024.
  • Sharp Capital Gestora de Recursos opened 1 new position and closed 1 in Q1 2024.
  • Sharp Capital Gestora de Recursos's portfolio value rose 26% quarter-over-quarter to $245M.

Based on Sharp Capital Gestora de Recursos's 13F filing for Q1 2024, filed 14 May 2024.