$287 Million is the total value of Sharp Capital Gestora de Recursos Ltda.'s 16 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 84.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XP | Buy | XP INCcl a | $141,613,000 | +126.2% | 4,927,390 | +216.1% | 49.31% | +106.0% |
MELI | Buy | MERCADOLIBRE INC | $49,195,000 | -13.4% | 36,484 | +7.9% | 17.13% | -21.1% |
WALD | New | WALDENCAST ACQUISITION CORP | $24,850,000 | – | 2,497,500 | +100.0% | 8.65% | – |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $21,960,000 | -52.8% | 2,000,000 | -55.6% | 7.65% | -57.0% |
HPX | New | HPX CORP | $14,147,000 | – | 1,433,300 | +100.0% | 4.93% | – |
ASPC | New | ALPHA CAPITAL ACQUISITION CO | $7,301,000 | – | 740,463 | +100.0% | 2.54% | – |
HPXU | Sell | HPX CORPunit 99/99/9999 | $7,239,000 | -66.5% | 716,700 | -66.7% | 2.52% | -69.5% |
VLAT | New | VALOR LATITUDE ACQUISITN COR | $7,158,000 | – | 733,400 | +100.0% | 2.49% | – |
PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $4,788,000 | -56.1% | 2,000,000 | -55.6% | 1.67% | -60.0% |
VLATU | Sell | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $3,637,000 | -66.8% | 366,600 | -66.7% | 1.27% | -69.7% |
MELI KASZEK PIONEER CORPclass a ord | $3,468,000 | +4.6% | 300,000 | 0.0% | 1.21% | -4.7% | ||
WALDW | New | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $605,000 | – | 499,677 | +100.0% | 0.21% | – |
ABEV | AMBEV SAsponsored adr | $563,000 | +1.4% | 201,000 | 0.0% | 0.20% | -7.5% | |
HPXWS | New | HPX CORP*w exp 07/14/202 | $387,000 | – | 716,650 | +100.0% | 0.14% | – |
VLATW | New | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $149,000 | – | 244,466 | +100.0% | 0.05% | – |
ABEV | AMBEV SAput | $105,000 | -40.0% | 200,000 | 0.0% | 0.04% | -44.8% | |
EWZ | Exit | ISHARES INCput | $0 | – | -100,000 | -100.0% | -0.39% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -100,000 | -100.0% | -1.23% | – |
ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -1,149,900 | -100.0% | -4.25% | – |
WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 added | $0 | – | -3,230,203 | -100.0% | -12.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.