Sharp Capital Gestora de Recursos

Latest statistics and disclosures from Sharp Capital Gestora de Recursos's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XP, MELI, VLAT, EEM, SPY, and represent 97.23% of Sharp Capital Gestora de Recursos's stock portfolio.
  • Added to shares of these 4 stocks: EEM (+$7.1M), XP (+$6.6M), SPY (+$5.0M), Ambipar Emergency Response.
  • Started 3 new stock positions in EEM, Ambipar Emergency Response, SPY.
  • Reduced shares in these 2 stocks: MELI (-$19M), Hpx Corp.
  • Sold out of its positions in Hpx Corp.
  • Sharp Capital Gestora de Recursos was a net seller of stock by $-317k.
  • Sharp Capital Gestora de Recursos has $123M in assets under management (AUM), dropping by 4.82%.
  • Central Index Key (CIK): 0001818890

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Portfolio Holdings for Sharp Capital Gestora de Recursos

Sharp Capital Gestora de Recursos holds 8 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
XP Cl A (XP) 46.8 $58M +12% 4.9M 11.87
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MercadoLibre (MELI) 31.5 $39M -32% 30k 1318.06
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Valor Latitude Acquisitn Cor Class A Ord Shs (VLAT) 9.1 $11M 1.1M 10.24
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Ishares Tr Msci Emg Mkt Etf (EEM) 5.7 $7.1M NEW 179k 39.46
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $5.0M NEW 12k 409.39
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Meli Kaszek Pioneer Corp Class A Ord (MEKA) 2.5 $3.1M 300k 10.20
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Ambipar Emergency Response *w Exp 99/99/999 0.3 $344k NEW 1.1M 0.32
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Valor Latitude Acquisitn Cor *w Exp 04/02/202 (VLATW) 0.0 $15k 367k 0.04
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Past Filings by Sharp Capital Gestora de Recursos

SEC 13F filings are viewable for Sharp Capital Gestora de Recursos going back to 2020