SHARP CAPITAL GESTORA DE RECURSOS LTDA. 13F Portfolio
SHARP CAPITAL GESTORA DE RECURSOS LTDA. runs SHARP CAPITAL GESTORA DE RECURSOS LTDA. and currently holds 6 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $144.08M. Their top holdings are NU, MELI, STNE, EWQ. The top five represent 94.0% of reported portfolio weight. SHARP CAPITAL GESTORA DE RECURSOS LTDA. ranks #639 out of 1000 investors tracked by Alpha Score. They added to 1 existing position. They trimmed 3 positions. Their current best-performing preview position is EWQ with returns of +4.73%.
Portfolio Value
$144.08M
Alpha Score
48.7
#639 of 1000
Holdings
6
SHARP CAPITAL GESTORA DE RECURSOS LTDA. Current 13F Holdings
Reported holdings from SHARP CAPITAL GESTORA DE RECURSOS LTDA.'s latest SEC 13F filing, ranked by portfolio weight.
6 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NU NU HLDGS LTD | 62.26% | $12.97 | $16.12 | +24.25% | Added +0.99% |
 MELI MERCADOLIBRE INC | 24.19% | $1,729.02 | $1,889.85 | +9.30% | Trimmed -4.75% |
 STNE STONECO LTD | 4.99% | $13.02 | $12.46 | -4.30% | Trimmed -62.16% |
 EWQ ISHARES INC | 2.61% | $44.99 | $41.51 | -7.75% | Trimmed -9.58% |