Sharp Capital Gestora De Recursos Ltda is an investment fund managing more than $189 billion ran by Ivan Guetta. There are currently 5 companies in Mr. Guetta’s portfolio. The largest investments include Nu Hldgs Ltd and XP Inc, together worth $125 billion.
As of 5th August 2024, Sharp Capital Gestora De Recursos Ltda’s top holding is 6,595,668 shares of Nu Hldgs Ltd currently worth over $85 billion and making up 44.9% of the portfolio value.
In addition, the fund holds 2,256,875 shares of XP Inc worth $39.7 billion, whose value fell 27.8% in the past six months.
The third-largest holding is MercadoLibre Inc worth $27.9 billion and the next is StoneCo Ltd worth $23.2 billion, with 1,933,843 shares owned.
Currently, Sharp Capital Gestora De Recursos Ltda's portfolio is worth at least $189 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Sharp Capital Gestora De Recursos Ltda office and employees reside in Rio De Janeiro, Brazil. According to the last 13-F report filed with the SEC, Ivan Guetta serves as the CIO/CEO at Sharp Capital Gestora De Recursos Ltda.
In the most recent 13F filing, Sharp Capital Gestora De Recursos Ltda revealed that it had opened a new position in
StoneCo Ltd and bought 1,933,843 shares worth $23.2 billion.
This means they effectively own approximately 0.1% of the company.
StoneCo Ltd makes up
100.0%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in XP Inc by buying
114,692 additional shares.
This makes their stake in XP Inc total 2,256,875 shares worth $39.7 billion.
XP Inc dropped approximately 0.1% in the past year.
On the other hand, Ivan Guetta disclosed a decreased stake in Nu Hldgs Ltd by 0.4%.
This leaves the value of the investment at $85 billion and 6,595,668 shares.
The two most similar investment funds to Sharp Capital Gestora De Recursos Ltda are Constitution Capital and Lodestone Wealth Management. They manage $189 billion and $189 billion respectively.
Sharp Capital Gestora De Recursos Ltda’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Finance — making up 21.0% of
the total portfolio value.
The fund focuses on investments in the Brazil as
20.0% of the portfolio companies
are based in the Brazil.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $18.2 billion.
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Nu Hldgs Ltd |
42.24%
6,595,668
|
$85,018,161,000 | 44.93% |
| XP Inc |
5.35%
2,256,875
|
$39,698,431,000 | 20.98% |
| MercadoLibre Inc |
22.30%
16,987
|
$27,916,436,000 | 14.75% |
| StoneCo Ltd |
Opened
1,933,843
|
$23,186,778,000 | 12.25% |
| Inter & Co Inc |
37.98%
2,179,692
|
$13,405,106,000 | 7.08% |
| No transactions found | |||
| Showing first 500 out of 5 holdings | |||