$340 Million is the total value of Sharp Capital Gestora de Recursos Ltda.'s 18 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XP | Buy | XP INCcl a | $94,558,000 | +43.4% | 2,171,253 | +24.1% | 27.84% | +36.4% |
| MELI | Buy | MERCADOLIBRE INC | $90,085,000 | +8.5% | 57,829 | +2.6% | 26.52% | +3.2% |
| STNE | Sell | STONECO LTD | $34,806,000 | -42.6% | 519,027 | -47.6% | 10.25% | -45.4% |
| WALDU | Buy | WALDENCAST ACQUISITION CORPunit 03/11/2026 added | $30,186,000 | +21.0% | 2,937,766 | +17.6% | 8.89% | +15.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $28,512,000 | -47.6% | 281,767 | -50.8% | 8.39% | -50.2% |
| HPXU | HPX CORPunit 99/99/9999 | $22,145,000 | +1.0% | 2,150,000 | 0.0% | 6.52% | -4.0% | |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $11,614,000 | +1.1% | 1,149,900 | 0.0% | 3.42% | -3.9% | |
| VLATU | New | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 added | $10,934,000 | – | 1,100,000 | +100.0% | 3.22% | – |
| ARCE | New | ARCO PLATFORM LTD | $6,933,000 | – | 226,119 | +100.0% | 2.04% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,892,000 | – | 400,000 | +100.0% | 1.44% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $4,054,000 | – | 100,000 | +100.0% | 1.19% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $536,000 | – | 400,000 | +100.0% | 0.16% | – |
| EWZ | New | ISHARES INCput | $393,000 | – | 100,000 | +100.0% | 0.12% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $17,000 | – | 138,500 | +100.0% | 0.01% | – |
| EWZ | Sell | ISHARES INCcall | $9,000 | -98.4% | 53,200 | -68.9% | 0.00% | -98.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| XP INC | 12 | Q3 2023 | 75.9% |
| MERCADOLIBRE INC | 12 | Q3 2023 | 41.9% |
| MELI KASZEK PIONEER CORP | 7 | Q1 2023 | 2.5% |
| HPX CORP | 6 | Q1 2022 | 12.8% |
| VALOR LATITUDE ACQUISITN COR | 6 | Q1 2023 | 9.4% |
| VALOR LATITUDE ACQUISITN COR | 6 | Q1 2023 | 0.1% |
| HPX CORP | 5 | Q4 2022 | 0.4% |
| HPX CORP | 4 | Q3 2022 | 14.9% |
| VALOR LATITUDE ACQUISITN COR | 4 | Q1 2022 | 4.2% |
| STONECO LTD | 3 | Q2 2021 | 18.8% |
View Sharp Capital Gestora de Recursos Ltda.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HPX Corp.Sold out | February 08, 2023 | 0 | 0.0% |
| Waldencast plcSold out | February 08, 2023 | 0 | 0.0% |
| HPX Corp. | February 10, 2022 | 1,433,300 | 5.7% |
| Waldencast Acquisition Corp. | February 10, 2022 | 1,816,400 | 5.3% |
View Sharp Capital Gestora de Recursos Ltda.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-23 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-08 |
| SC 13G/A | 2023-02-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Sharp Capital Gestora de Recursos Ltda.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.