Latest Sharp Capital Gestora de Recursos Ltda. Stock Portfolio
$244Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Sharp Capital Gestora de Recursos Ltda. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sharp Capital Gestora de Recursos Ltda. reported an equity portfolio of $244.7 Millions as of 31 Mar, 2024.
The top stock holdings of Sharp Capital Gestora de Recursos Ltda. are NU, XP, MELI. The fund has invested 55.7% of it's portfolio in NU HLDGS LTD and 22.5% of portfolio in XP INC.
The fund managers got completely rid off STONECO LTD (STNE) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI). Sharp Capital Gestora de Recursos Ltda. opened new stock positions in INTER & CO INC (INTR). The fund showed a lot of confidence in some stocks as they added substantially to XP INC (XP) and NU HLDGS LTD (NU).
The top stock holdings of Sharp Capital Gestora de Recursos Ltda. are NU, XP, MELI. The fund has invested 55.7% of it's portfolio in NU HLDGS LTD and 22.5% of portfolio in XP INC.
The fund managers got completely rid off STONECO LTD (STNE) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI). Sharp Capital Gestora de Recursos Ltda. opened new stock positions in INTER & CO INC (INTR). The fund showed a lot of confidence in some stocks as they added substantially to XP INC (XP) and NU HLDGS LTD (NU).
New Buys
| Ticker | $ Bought |
|---|---|
| INTER & CO INC | 20,068,600 |
New stocks bought by Sharp Capital Gestora de Recursos Ltda.
Additions
| Ticker | % Inc. |
|---|---|
| XP INC | 9.83 |
| NU HLDGS LTD | 4.95 |
Additions to existing portfolio by Sharp Capital Gestora de Recursos Ltda.
Reductions
| Ticker | % Reduced |
|---|---|
| MERCADOLIBRE INC | -15.9 |
Sharp Capital Gestora de Recursos Ltda. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| STONECO LTD | -12,186,600 |
Sharp Capital Gestora de Recursos Ltda. got rid off the above stocks
Current Stock Holdings of Sharp Capital Gestora de Recursos Ltda.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| INTR | INTER & CO INC | 8.20 | 3,514,640 | 20,068,600 | NEW | ||
| MELI | MERCADOLIBRE INC | 13.51 | 21,862 | 33,054,500 | REDUCED | -15.9 | |
| NU | NU HLDGS LTD | 55.66 | 11,419,300 | 136,232,000 | ADDED | 4.95 | |
| STNE | STONECO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XP | XP INC | 22.46 | 2,142,180 | 54,968,400 | ADDED | 9.83 | |
| AMBIPAR EMERGENCY RESPONSE | 0.17 | 1,075,000 | 423,443 | UNCHANGED | 0.00 |