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Sharp Capital Gestora de Recursos Ltda.13F | |
| Sharp Capital Gestora de Recursos Ltda. | |
| Last update 2025-05-15 | 4 Stocks (0 new) |
| Value $47.00 Mil | Turnover 4 % |
Sharp Capital Gestora de Recur... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STNE | StoneCo Ltd | 2,696,821 | 28,262.7 | -8.83% | 60.570 | -5.14% | 0.990 | +21.62% | +87.08% | 4,048.7 | Software | |
NU | Nu Holdings Ltd | 1,769,114 | 18,115.7 | +10.02% | 38.820 | +3.54% | 0.040 | +27.18% | +35.04% | 67,493.4 | Banks | |
AMBI.WS | Ambipar Emergency Response | 1,075,000 | 268.8 | 0% | 0.580 | 0% | - | - | - | 0 | Waste Management | |
EWZ
CALL
| iShares MSCI Brazil ETF | 113,422 | 16.7 | 0% | 0.040 | 0% | 0.080 | +9.79% | +23.01% | 5,152.1 |
Sharp Capital Gestora de Recursos Ltda.'s Historical Top Holdings Breakdowns
Sharp Capital Gestora de Recursos Ltda.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
STNE | StoneCo Ltd | 2025-03-31 | Reduce Reduce | -5.14% | 7.85 ($9.42) 11.45 | $14.91 | 58.28% | Reduce -8.83% | 2,696,821 | -261,274 | |
NU | Nu Holdings Ltd | 2025-03-31 | Add Add | +3.54% | 10.12 ($11.82) 13.95 | $13.99 | 18.36% | Add 10.02% | 1,769,114 | 161,148 | |
XP | XP Inc | 2024-12-31 | Sold Out Sold Out | -33.56% | 11.78 ($15.7) 18.16 | $18.12 | 15.41% | Sold Out | 0 | -2,210,874 | |
NU | Nu Holdings Ltd | 2024-12-31 | Reduce Reduce | -12.38% | 10.24 ($13.3) 15.89 | $13.99 | 5.19% | Reduce -39.99% | 1,607,966 | -1,071,348 | |
STNE | StoneCo Ltd | 2024-12-31 | Reduce Reduce | -7.02% | 7.88 ($10.12) 11.59 | $14.91 | 47.33% | Reduce -19.93% | 2,958,095 | -736,257 | |
NU | Nu Holdings Ltd | 2024-09-30 | Reduce Reduce | -26.65% | 10.71 ($13.45) 15.14 | $13.99 | 4.01% | Reduce -59.38% | 2,679,314 | -3,916,354 | |
STNE | StoneCo Ltd | 2024-09-30 | Add Add | +16.77% | 10.89 ($12.76) 14.87 | $14.91 | 16.85% | Add 91.04% | 3,694,352 | 1,760,509 | |
MELI | MercadoLibre Inc | 2024-09-30 | Sold Out Sold Out | -14.74% | 1591.44 ($1882.53) 2140.1 | $2,351.14 | 24.89% | Sold Out | 0 | -16,987 | |
INTR | Inter & Co Inc | 2024-09-30 | Sold Out Sold Out | -7.08% | 5.84 ($6.91) 7.8 | $7.30 | 5.64% | Sold Out | 0 | -2,179,692 | |
XP | XP Inc | 2024-09-30 | Reduce Reduce | -0.43% | 15.95 ($18.23) 20 | $18.12 | -0.60% | Reduce -2.04% | 2,210,874 | -46,001 |
Sharp Capital Gestora de Recursos Ltda. Total Holding History ($B)
Sharp Capital Gestora de Recursos Ltda.'s Asset Allocation
Sharp Capital Gestora de Recursos Ltda. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Sharp Capital Gestora de Recursos Ltda.'s Hypothetical Growth since 2025-03-31
Sharp Capital Gestora de Recursos Ltda.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sharp Capital Gestora de Recursos Ltda.'s Holdings Heat Map
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Sharp Capital Gestora de Recursos Ltda.'s Holdings Bubble Chart
Sharp Capital Gestora de Recursos Ltda. News
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