SHARP CAPITAL GESTORA DE RECURSOS LTDA. Holdings
SHARP CAPITAL GESTORA DE RECURSOS LTDA. is an investment fund managing more than 143.6M US dollars. The largest holdings include XP, MercadoLibre and HPX Corp.. In Q3 2022 the fund bought assets of total value of 9.22M US dollars and sold assets of total value of 27.66M US dollars.
SHARP CAPITAL GESTORA DE RECURSOS LTDA. portfolio value:
SHARP CAPITAL GESTORA DE RECURSOS LTDA. quarter portfolio value change:
SHARP CAPITAL GESTORA DE RECURSOS LTDA. 1 year portfolio value change:
SHARP CAPITAL GESTORA DE RECURSOS LTDA. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 150640000 | 4594000 |
| Q2 2021 | 67746000 | 51775000 |
| Q3 2021 | 48060000 | 135495000 |
| Q4 2021 | 125619000 | 78937000 |
| Q1 2022 | 18908000 | 89738000 |
| Q2 2022 | -3817000 | 32081000 |
| Q3 2022 | 9224000 | 27662000 |
SHARP CAPITAL GESTORA DE RECURSOS LTDA. 13F holdings
| Stock |
|---|
| Portfolio share: 44.42% Portfolio value: 63.79M Avg. open price: $36.6 Current price: $17.44 P/L: -52.35% Sold -31.40% shares Q3 2022 |
| Portfolio share: 23.27% Portfolio value: 33.41M Avg. open price: $1,478.02 Current price: $881.9 P/L: -40.33% Sold -22.01% shares Q3 2022 |
| Portfolio share: 14.85% Portfolio value: 21.32M Avg. open price: $9.92 Current price: $9.87 P/L: -0.50% Bought +50.00% shares Q2 2022 |
| Portfolio share: 7.55% Portfolio value: 10.84M Avg. open price: $9.73 Current price: $10.01 P/L: +2.88% Bought +49.99% shares Q2 2022 |
| Portfolio share: 6.42% Portfolio value: 9.22M Avg. open price: N/A Current price: $74.84 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.06% Portfolio value: 2.96M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2021 |
| Portfolio share: 1.22% Portfolio value: 1.74M Avg. open price: N/A Current price: $30.25 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 258K Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.00% shares Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 38K Avg. open price: $0.3 Current price: $0.06 P/L: -80.22% Bought +49.99% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.95 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.6 Current price: $17.44 P/L: -52.35% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.8 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.06 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.06 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 14 SHARP CAPITAL GESTORA DE RECURSOS LTDA.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SHARP CAPITAL GESTORA DE RECURSOS LTDA.?
The biggest position of the SHARP CAPITAL GESTORA DE RECURSOS LTDA. is XP Inc. (XP) with 44.42% portfolio share worth of 63.79M US dollars.
Top 5 SHARP CAPITAL GESTORA DE RECURSOS LTDA.'s holdings represent 96.52% of the portfolio:
- XP Inc. (XP) – 44.42%
- MercadoLibre, Inc. (MELI) – 23.27%
- HPX Corp. (HPX) – 14.85%
- Valor Latitude Acquisition Corp. (VLAT) – 7.55%
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) – 6.42%
Who is the portfolio manager of SHARP CAPITAL GESTORA DE RECURSOS LTDA.?
The portfolio manager of the SHARP CAPITAL GESTORA DE RECURSOS LTDA. is .
What is the total asset value of the SHARP CAPITAL GESTORA DE RECURSOS LTDA. portfolio?
SHARP CAPITAL GESTORA DE RECURSOS LTDA. total asset value (portfolio value) is 143.6M US dollars.
Who is ?
is the portfolio manager of the SHARP CAPITAL GESTORA DE RECURSOS LTDA..
What is (SHARP CAPITAL GESTORA DE RECURSOS LTDA.) fund performance?
SHARP CAPITAL GESTORA DE RECURSOS LTDA.'s quarterly performance is +9.88%, annualy -25.93%.
What is the SHARP CAPITAL GESTORA DE RECURSOS LTDA. CIK?
SHARP CAPITAL GESTORA DE RECURSOS LTDA.'s Central Index Key is 0001818890 .