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Sharp Capital Gestora De Recursos Ltda. Top Holdings and 13F Report (2024)

About Sharp Capital Gestora De Recursos Ltda.

Investment Activity

  • Sharp Capital Gestora De Recursos Ltda. has $118.18 million in total holdings as of September 30, 2024.
  • Sharp Capital Gestora De Recursos Ltda. owns shares of 4 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 16.77% of the portfolio was purchased this quarter.
  • About 80.90% of the portfolio was sold this quarter.
  • This quarter, Sharp Capital Gestora De Recursos Ltda. has purchased 6 new stocks and bought additional shares in 1 stock.
  • Sharp Capital Gestora De Recursos Ltda. sold shares of 2 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

StoneCo
$41,598,404
XP
$39,663,080
NU
$36,572,636
AMBIPAR EMERGENCY RESPONSE
$349,375

Largest Purchases this Quarter

StoneCo
1,760,509 shares (about $19.82M)

Largest Sales this Quarter

NU
3,916,354 shares (about $53.46M)
XP
46,001 shares (about $825.26K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSharp Capital Gestora De Recursos Ltda.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
StoneCo Ltd. stock logo
STNE
StoneCo
$41,598,404$19,823,332 91.0%3,694,35235.2%Computer and Technology
XP Inc. stock logo
XP
XP
$39,663,080$825,258 -2.0%2,210,87433.6%Finance
Nu Holdings Ltd. stock logo
NU
NU
$36,572,636$53,458,232 -59.4%2,679,31430.9%Business Services
AMBIPAR EMERGENCY RESPONSE
$349,3750.0%1,075,0000.3%*W EXP 99/99/999
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$0$27,916,436 -100.0%00.0%Retail/Wholesale
Inter & Co, Inc. stock logo
INTR
Inter & Co, Inc.
$0$13,405,106 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data