SCGDR
Sharp Capital Gestora de Recursos Portfolio holdings
AUM
$100M
This Quarter Return
+38.23%
1 Year Return
+20.32%
3 Year Return
+212.09%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+114%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
32.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Nu Holdings
NU
|
$37.3M |
| 2 |
Inter&Co
INTR
|
$14.9M |
Top Sells
| 1 |
StoneCo
STNE
|
$19.9M |
Sector Composition
| 1 | Financials | 76.47% |
| 2 | Technology | 23.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $61.6M | 61.07% |
4,486,944
+2,717,830
| +154% | +$37.3M |
|
|
2
StoneCo
STNE
$4.41B
| $23.3M | 23.15% |
1,454,962
-1,241,859
| -46% | -$19.9M |
|
|
3
Inter&Co
INTR
$3.78B
| $14.9M | 14.76% |
+2,002,831
| New | +$14.9M |
|
4
Ambipar Emergency Response Warrants
AMBI.WS
| $183K | 0.18% |
1,075,000
| – | – |
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
0
| – | – |
|
6
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| – | – |
0
| – | – |
|