Asset Manager
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Sharp Capital Gestora de Recursos Ltda.
Market Value
$191M
+25.7%
Holdings
5
+1
New Purchases
1
Added To
3
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MELI | 19.47% | 0.00% | +19.47% | $37M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $133M | 69.4% |
| Mid Cap | 2 | $55M | 28.5% |
| Small Cap | 1 | $4M | 2.1% |
Portfolio Analytics
Avg Market Cap
$30.4B
Median Market Cap
$2.7B
Avg P/E
19.3
Median P/E
14.5
Avg Dividend Yield
0.06%
Avg Beta
1.20
# Stocks
4
# ETFs / Funds
1
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | 49.92% | 6,648,600 | $95M | $14.35 | -$243K | +933,162 | +16.3% | |
| 2 | MELI | 19.47% | 21,555 | $37M | $1,727.09 | — | +21,555 | — | NEW |
| 3 | INTR | 15.61% | 3,752,622 | $30M | $7.95 | $309K | +270,501 | +7.8% | |
| 4 | STNE | 12.92% | 1,751,289 | $25M | $14.10 | $2M | +213,133 | +13.9% | |
| 5 | EWQ | 2.07% | 91,451 | $4M | $43.33 | -$205K | -1,192 | -1.3% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MELI | $37M | 19.47% |