Sharp Capital Gestora De Recursos Ltda 13F annual report

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.

$189 billion Assets Under Management (AUM)

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.

Careers at Sharp Capital Gestora De Recursos Ltda

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.

Recent trades

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.

One of the smallest hedge funds

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.

Ivan Guetta investment strategy

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.

The complete list of Sharp Capital Gestora De Recursos Ltda trades based on 13F SEC filings

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