SCGDR
Sharp Capital Gestora de Recursos Portfolio holdings
AUM
$100M
This Quarter Return
-4.61%
1 Year Return
+20.32%
3 Year Return
+212.09%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-23%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-28.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
StoneCo
STNE
|
$23.2M |
| 2 |
XP
XP
|
$2.02M |
Top Sells
| 1 |
Nu Holdings
NU
|
$62.2M |
| 2 |
Inter&Co
INTR
|
$8.21M |
| 3 |
Mercado Libre
MELI
|
$8.01M |
Sector Composition
| 1 | Financials | 72.91% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Technology | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $85M | 44.88% |
6,595,668
-4,823,631
| -42% | -$62.2M |
|
|
2
XP
XP
$9.56B
| $39.7M | 20.96% |
2,256,875
+114,692
| +5% | +$2.02M |
|
|
3
Mercado Libre
MELI
$125B
| $27.9M | 14.74% |
16,987
-4,875
| -22% | -$8.01M |
|
|
4
StoneCo
STNE
$4.41B
| $23.2M | 12.24% |
+1,933,843
| New | +$23.2M |
|
|
5
Inter&Co
INTR
$3.78B
| $13.4M | 7.08% |
2,179,692
-1,334,943
| -38% | -$8.21M |
|
6
Ambipar Emergency Response Warrants
AMBI.WS
| $210K | 0.11% |
1,075,000
| – | – |
|