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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
-4.61%
1 Year Est. Return
+42.07%
3 Year Est. Return
+200.7%
5 Year Est. Return
+96.66%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$55.3M
Cap. Flow
-$40.7M
Cap. Flow %
-21.46%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$28.5M
2
XP icon
XP
XP
+$2.37M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$56.2M
2
MELI icon
Mercado Libre
MELI
+$7.7M
3
INTR icon
Inter&Co
INTR
+$7.69M

Sector Composition

Rank Sector Weight
1 Financials 72.91%
2 Consumer Discretionary 14.74%
3 Technology 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$69.2B
$85M 44.88%
6,595,668
-4,823,631
-42% -$56.2M
XP icon
2
XP
XP
$8.81B
$39.7M 20.96%
2,256,875
+114,692
+5% +$2.37M
MELI icon
3
Mercado Libre
MELI
$95.2B
$27.9M 14.74%
16,987
-4,875
-22% -$7.7M
STNE icon
4
StoneCo
STNE
$2.77B
$23.2M 12.24%
+1,933,843
New +$28.5M
INTR icon
5
Inter&Co
INTR
$2.47B
$13.4M 7.08%
2,179,692
-1,334,943
-38% -$7.69M
AMBI.WS
6
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$210K 0.11%
1,075,000
– –

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LFIA
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AGA
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LAII
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Sharp Capital Gestora de Recursos's Q2 2024 Portfolio in Review

As of Q2 2024, Sharp Capital Gestora de Recursos held 6 positions worth $189M, down 23% from $245M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sharp Capital Gestora de Recursos withdrew a net $40.7M in Q2 2024, reducing 3 holdings. Its largest reduction was Nu Holdings, cutting an estimated $56.2M.

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

Against the trend, Sharp Capital Gestora de Recursos opened a new position in StoneCo worth $23.2M.

  • Sharp Capital Gestora de Recursos's largest Q2 2024 buy was StoneCo: 1,933,843 shares worth $23.2M.
  • Sharp Capital Gestora de Recursos added most to XP in Q2 2024, an estimated $2.37M increase.
  • Sharp Capital Gestora de Recursos's biggest Q2 2024 reduction was Nu Holdings, cutting an estimated $56.2M.
  • Sharp Capital Gestora de Recursos's ten largest holdings make up 100% of its $189M portfolio in Q2 2024.
  • Sharp Capital Gestora de Recursos opened 1 new position and closed 0 in Q2 2024.
  • Sharp Capital Gestora de Recursos's portfolio value fell 23% quarter-over-quarter to $189M.

Based on Sharp Capital Gestora de Recursos's 13F filing for Q2 2024, filed 12 Aug 2024.