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Sharp Capital Gestora de Recursos Portfolio holdings

AUM $144M
1-Year Est. Return 5.41%
This Fund
S&P 500
This Quarter Est. Return
+38.55%
1 Year Est. Return
-5.41%
3 Year Est. Return
+61.36%
5 Year Est. Return
+66.33%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$54.1M
Cap. Flow
+$29.3M
Cap. Flow %
29.05%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$32.5M
2
INTR icon
Inter&Co
INTR
+$13.3M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 75.83%
2 Technology 23.15%
3 Miscellaneous 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$74.1B
$61.6M 61.07%
4,486,944
+2,717,830
+154% +$32.5M
STNE icon
2
StoneCo
STNE
$2.31B
$23.3M 23.15%
1,454,962
-1,241,859
-46% -$16.6M
INTR icon
3
Inter&Co
INTR
$2.48B
$14.9M 14.76%
+2,002,831
New +$13.3M
EWZS icon
4
CALL
iShares MSCI Brazil Small-Cap ETF
EWZS
$231M
$847K 0.84%
+591,400
New +$7.15M
AMBI.WS
5
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$183K 0.18%
1,075,000
– –
EWZ icon
6
CALL
iShares MSCI Brazil ETF
EWZ
$8.79B
$989 ﹤0.01%
113,422
– –

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MBAML
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BAWC
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Sharp Capital Gestora de Recursos's Q2 2025 Portfolio in Review

As of Q2 2025, Sharp Capital Gestora de Recursos held 6 positions worth $101M, up 116% from $46.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sharp Capital Gestora de Recursos deployed $29.3M of net new capital in Q2 2025, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Inter&Co: 2,002,831 shares worth $14.9M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 39% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was StoneCo, an estimated $16.6M trimmed.

  • Sharp Capital Gestora de Recursos's largest Q2 2025 buy was Inter&Co: 2,002,831 shares worth $14.9M.
  • Sharp Capital Gestora de Recursos added most to Nu Holdings in Q2 2025, an estimated $32.5M increase.
  • Sharp Capital Gestora de Recursos's biggest Q2 2025 reduction was StoneCo, cutting an estimated $16.6M.
  • Sharp Capital Gestora de Recursos's ten largest holdings make up 100% of its $101M portfolio in Q2 2025.
  • Sharp Capital Gestora de Recursos opened 2 new positions and closed 0 in Q2 2025.
  • Sharp Capital Gestora de Recursos's portfolio value rose 116% quarter-over-quarter to $101M.

Based on Sharp Capital Gestora de Recursos's 13F filing for Q2 2025, filed 12 Aug 2025.