Latest Sharp Capital Gestora de Recursos Ltda. Stock Portfolio
About Sharp Capital Gestora de Recursos Ltda. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sharp Capital Gestora de Recursos Ltda. reported an equity portfolio of $118.2 Millions as of 30 Sep, 2024.
The top stock holdings of Sharp Capital Gestora de Recursos Ltda. are STNE, XP, NU. The fund has invested 35.2% of it's portfolio in STONECO LTD and 33.6% of portfolio in XP INC.
The fund managers got completely rid off MERCADOLIBRE INC (MELI) and INTER & CO INC (INTR) stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU) and XP INC (XP). The fund showed a lot of confidence in some stocks as they added substantially to STONECO LTD (STNE).
The top stock holdings of Sharp Capital Gestora de Recursos Ltda. are STNE, XP, NU. The fund has invested 35.2% of it's portfolio in STONECO LTD and 33.6% of portfolio in XP INC.
The fund managers got completely rid off MERCADOLIBRE INC (MELI) and INTER & CO INC (INTR) stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU) and XP INC (XP). The fund showed a lot of confidence in some stocks as they added substantially to STONECO LTD (STNE).
Sharp Capital Gestora de Recursos Ltda. Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| stoneco ltd | 91.04 |
Additions to existing portfolio by Sharp Capital Gestora de Recursos Ltda.
Reductions
| Ticker | % Reduced |
|---|---|
| nu hldgs ltd | -59.38 |
| xp inc | -2.04 |
Sharp Capital Gestora de Recursos Ltda. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| inter & co inc | -13,405,100 |
| mercadolibre inc | -27,916,400 |
Sharp Capital Gestora de Recursos Ltda. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 64.8 |
| RUSSELL 2000 | 35.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Sharp Capital Gestora de Recursos Ltda. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sharp Capital Gestora de Recursos Ltda.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| INTR | inter & co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MELI | mercadolibre inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NU | nu hldgs ltd | 30.95 | 2,679,310 | 36,572,600 | reduced | -59.38 | ||
| STNE | stoneco ltd | 35.20 | 3,694,350 | 41,598,400 | added | 91.04 | ||
| XP | xp inc | 33.56 | 2,210,870 | 39,663,100 | reduced | -2.04 | ||
| ambipar emergency response | 0.30 | 1,075,000 | 349,375 | unchanged | 0.00 | |||