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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
+0.55%
1 Year Est. Return
+42.07%
3 Year Est. Return
+200.7%
5 Year Est. Return
+96.66%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$71.3M
Cap. Flow
-$72.4M
Cap. Flow %
-61.26%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$22.5M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$52.7M
2
MELI icon
Mercado Libre
MELI
+$27.9M
3
INTR icon
Inter&Co
INTR
+$13.4M
4
XP icon
XP
XP
+$839K

Sector Composition

Rank Sector Weight
1 Financials 64.51%
2 Technology 35.2%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$2.77B
$41.6M 35.2%
3,694,352
+1,760,509
+91% +$22.5M
XP icon
2
XP
XP
$8.81B
$39.7M 33.56%
2,210,874
-46,001
-2% -$839K
NU icon
3
Nu Holdings
NU
$69.2B
$36.6M 30.95%
2,679,314
-3,916,354
-59% -$52.7M
AMBI.WS
4
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$349K 0.3%
1,075,000
– –
INTR icon
5
Inter&Co
INTR
$2.47B
– –
-2,179,692
Closed -$13.4M
MELI icon
6
Mercado Libre
MELI
$95.2B
– –
-16,987
Closed -$27.9M

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Sharp Capital Gestora de Recursos held 6 positions worth $118M, down 38% from $189M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sharp Capital Gestora de Recursos withdrew a net $72.4M in Q3 2024, closing 2 positions and reducing 2 holdings. Its most notable exit was Mercado Libre, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sharp Capital Gestora de Recursos added an estimated $22.5M to StoneCo.

  • Sharp Capital Gestora de Recursos added most to StoneCo in Q3 2024, an estimated $22.5M increase.
  • Sharp Capital Gestora de Recursos's biggest Q3 2024 reduction was Nu Holdings, cutting an estimated $52.7M.
  • Sharp Capital Gestora de Recursos fully exited Mercado Libre in Q3 2024, selling an estimated $27.9M.
  • Sharp Capital Gestora de Recursos's ten largest holdings make up 100% of its $118M portfolio in Q3 2024.
  • Sharp Capital Gestora de Recursos opened 0 new positions and closed 2 in Q3 2024.
  • Sharp Capital Gestora de Recursos's portfolio value fell 38% quarter-over-quarter to $118M.

Based on Sharp Capital Gestora de Recursos's 13F filing for Q3 2024, filed 13 Nov 2024.