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Sharp Capital Gestora de Recursos Ltda.13F | |
Sharp Capital Gestora de Recursos Ltda. | |
Last update 2024-11-13 | 4 Stocks (0 new) |
Value $118.00 Mil | Turnover 17 % |
Portfolio Report |
Sharp Capital Gestora de Recur... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
STNE | StoneCo Ltd | 3,694,352 | 41598.400 | +91.04% | 35.200 | +16.77% | 1.210 | -28.44% | -1.51% | 2329.684 | Software | |
XP | XP Inc | 2,210,874 | 39663.080 | -2.04% | 33.560 | -0.43% | 0.410 | -32.25% | -5.82% | 5992.967 | Capital Markets | |
NU | Nu Holdings Ltd | 2,679,314 | 36572.640 | -59.38% | 30.950 | -26.65% | 0.060 | -18.47% | +5.69% | 52632.210 | Banks | |
AMBI.WS | Ambipar Emergency Response | 1,075,000 | 349.380 | 0% | 0.300 | 0% | - | 0% | 0% | 0.000 | Waste Management | |
MELI | MercadoLibre Inc | 0 | 0.000 | Sold Out | 0.000 | -14.74% | 0.000 | -13.81% | +3.43% | 89165.022 | Retail - Cyclical | |
INTR | Inter & Co Inc | 0 | 0.000 | Sold Out | 0.000 | -7.08% | 0.000 | -34.06% | +0.95% | 1870.072 | Banks |
Sharp Capital Gestora de Recursos Ltda.'s Historical Top Holdings Breakdowns
Sharp Capital Gestora de Recursos Ltda.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NU | Nu Holdings Ltd | 2023-12-31 | New Buy | +46.49% | 6.84 ($8.08) 8.83 | $10.95 | 35.52% | New holding | 10,880,270 | 10,880,270 | |
XP | XP Inc | 2023-12-31 | Reduce | -32.94% | 19.56 ($22.82) 26.78 | $11.16 | -51.10% | Reduce -44.12% | 1,950,447 | -1,540,156 | |
NU | Nu Holdings Ltd | 2024-09-30 | Reduce | -26.65% | 10.71 ($13.45) 15.14 | $10.95 | -18.59% | Reduce -59.38% | 2,679,314 | -3,916,354 | |
NU | Nu Holdings Ltd | 2024-06-30 | Reduce | -23.51% | 10.48 ($11.64) 12.92 | $10.95 | -5.93% | Reduce -42.24% | 6,595,668 | -4,823,631 | |
XP | XP Inc | 2023-09-30 | Reduce | -17.57% | 22.09 ($25.07) 27.46 | $11.16 | -55.48% | Reduce -23.15% | 3,490,603 | -1,051,230 | |
STNE | StoneCo Ltd | 2024-09-30 | Add | +16.77% | 10.89 ($12.76) 14.87 | $7.85 | -38.48% | Add 91.04% | 3,694,352 | 1,760,509 | |
MELI | MercadoLibre Inc | 2024-09-30 | Sold Out | -14.74% | 1591.44 ($1882.53) 2140.1 | $1,758.77 | -6.57% | Sold Out | 0 | -16,987 | |
STNE | StoneCo Ltd | 2024-06-30 | New Buy | +12.24% | 11.72 ($14.75) 17.68 | $7.85 | -46.78% | New holding | 1,933,843 | 1,933,843 | |
MELI | MercadoLibre Inc | 2023-03-31 | Reduce | -10.29% | 826.11 ($1137.53) 1318.06 | $1,758.77 | 54.61% | Reduce -32.66% | 29,461 | -14,290 | |
MELI | MercadoLibre Inc | 2023-03-31 | Reduce | -10.29% | 826.11 ($1137.53) 1318.06 | $1,758.77 | 54.61% | Reduce -32.66% | 29,461 | -14,290 |
Sharp Capital Gestora de Recursos Ltda. Total Holding History ($B)
Sharp Capital Gestora de Recursos Ltda.'s Asset Allocation
Sharp Capital Gestora de Recursos Ltda. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Sharp Capital Gestora de Recursos Ltda.'s Hypothetical Growth since 2024-09-30
Sharp Capital Gestora de Recursos Ltda.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Sharp Capital Gestora de Recursos Ltda.'s Holdings Heat Map
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Sharp Capital Gestora de Recursos Ltda.'s Holdings Bubble Chart
Sharp Capital Gestora de Recursos Ltda. News
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