$262 Million is the total value of Sharp Capital Gestora de Recursos Ltda.'s 16 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XP | Sell | XP INCcl a | $62,613,000 | -33.8% | 1,558,690 | -28.2% | 23.94% | -14.0% |
| MELI | Sell | MERCADOLIBRE INC | $56,786,000 | -37.0% | 33,813 | -41.5% | 21.71% | -18.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $46,546,000 | +851.5% | 4,501,500 | +1025.4% | 17.80% | +1135.9% |
| WALDU | Buy | WALDENCAST ACQUISITION CORPunit 03/11/2026 added | $32,722,000 | +8.4% | 3,230,203 | +10.0% | 12.51% | +40.8% |
| HPXU | HPX CORPunit 99/99/9999 | $21,629,000 | -2.3% | 2,150,000 | 0.0% | 8.27% | +26.9% | |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $11,108,000 | -4.4% | 1,149,900 | 0.0% | 4.25% | +24.2% | |
| VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 added | $10,945,000 | +0.1% | 1,100,000 | 0.0% | 4.18% | +30.0% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $10,908,000 | +1935.1% | 4,501,100 | +1025.3% | 4.17% | +2539.9% |
| New | MELI KASZEK PIONEER CORPclass a ord | $3,315,000 | – | 300,000 | +100.0% | 1.27% | – | |
| EWZ | ISHARES INCmsci brazil etf | $3,213,000 | -20.7% | 100,000 | 0.0% | 1.23% | +3.0% | |
| EWZ | ISHARES INCput | $1,020,000 | +159.5% | 100,000 | 0.0% | 0.39% | +236.2% | |
| ABEV | New | AMBEV SAsponsored adr | $555,000 | – | 201,000 | +100.0% | 0.21% | – |
| ABEV | New | AMBEV SAput | $175,000 | – | 200,000 | +100.0% | 0.07% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -53,200 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -138,500 | -100.0% | -0.01% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -226,119 | -100.0% | -2.04% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -281,767 | -100.0% | -8.39% | – |
| STNE | Exit | STONECO LTD | $0 | – | -519,027 | -100.0% | -10.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.