$213 Million is the total value of Sharp Capital Gestora de Recursos Ltda.'s 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XP | Sell | XP INCcl a | $82,216,000 | -41.9% | 2,731,415 | -44.6% | 38.65% | -21.6% |
MELI | Buy | MERCADOLIBRE INC | $54,039,000 | +9.8% | 45,431 | +24.5% | 25.40% | +48.3% |
WALD | Sell | WALDENCAST ACQUISITION CORP | $17,395,000 | -30.0% | 1,755,300 | -29.7% | 8.18% | -5.5% |
HPX | HPX CORP | $14,218,000 | +0.5% | 1,433,300 | 0.0% | 6.68% | +35.7% | |
ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $14,064,000 | – | 2,462,964 | +100.0% | 6.61% | – |
ASPC | ALPHA CAPITAL ACQUISITION CO | $7,360,000 | +0.8% | 740,463 | 0.0% | 3.46% | +36.1% | |
HPXU | HPX CORPunit 99/99/9999 | $7,203,000 | -0.5% | 716,700 | 0.0% | 3.39% | +34.3% | |
VLAT | VALOR LATITUDE ACQUISITN COR | $7,136,000 | -0.3% | 733,400 | 0.0% | 3.35% | +34.5% | |
VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $3,597,000 | -1.1% | 366,600 | 0.0% | 1.69% | +33.5% | |
MELI KASZEK PIONEER CORPclass a ord | $3,090,000 | -10.9% | 300,000 | 0.0% | 1.45% | +20.2% | ||
New | NU HLDGS LTDput | $1,975,000 | – | 790,000 | +100.0% | 0.93% | – | |
WALDW | Sell | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $242,000 | -60.0% | 252,578 | -49.5% | 0.11% | -46.0% |
HPXWS | HPX CORP*w exp 07/14/202 | $130,000 | -66.4% | 716,650 | 0.0% | 0.06% | -54.8% | |
VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $74,000 | -50.3% | 244,466 | 0.0% | 0.04% | -32.7% | |
ABEV | Exit | AMBEV SAput | $0 | – | -200,000 | -100.0% | -0.04% | – |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -201,000 | -100.0% | -0.20% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -2,000,000 | -100.0% | -1.67% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -2,000,000 | -100.0% | -7.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.