Asset Manager
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Sharp Capital Gestora de Recursos Ltda.
Market Value
$144M
-24.6%
Holdings
5
New Purchases
0
Added To
1
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $125M | 86.4% |
| Mid Cap | 2 | $16M | 10.9% |
| Small Cap | 1 | $4M | 2.6% |
Portfolio Analytics
Avg Market Cap
$31.2B
Median Market Cap
$2.4B
Avg P/E
19.1
Median P/E
13.2
Avg Dividend Yield
0.07%
Avg Beta
1.13
# 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 | 62.26% | 6,714,484 | $90M | $13.36 | -$6M | +65,884 | +1.0% | |
| 2 | MELI | 24.19% | 20,532 | $35M | $1,697.39 | -$2M | -1,023 | -4.8% | |
| 3 | INTR | 5.96% | 1,580,810 | $9M | $5.43 | -$21M | -2,171,812 | -57.9% | |
| 4 | STNE | 4.99% | 662,681 | $7M | $10.84 | -$18M | -1,088,608 | -62.2% | |
| 5 | EWQ | 2.61% | 82,694 | $4M | $45.43 | -$206K | -8,757 | -9.6% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| EWZS | — | $0 | SOLD |