Managers / Q3 2021 · view latest →
Sharp Capital Gestora de Recursos Ltda.
CIK 0001818890 · BORGES DE MEDEIROS AVENUE, NUMBER 633, OFFICE NUMBER 202, RIO DE JANEIRO, D5, 22430-041 · (55)-21-3550-7377
Summary
Sharp Capital Gestora De Recursos Ltda. reported $262M in U.S.-listed holdings across 16 positions for Q3 2021.
The portfolio is heavily concentrated: XP alone accounts for 23.9% of reported value.
Compared with Q2 2021, the fund opened 2 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 45.7% · $119M
- Other · 30.5% · $80M
- ADR · 22.2% · $58M
- ETP · 1.6% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MELI KASZEK PIONEER CORP | NEW | +300.0K | 300.0K | +$3M | $3M |
| ABEVAMBEV SA | NEW | +401.0K | 401.0K | +$730,000 | $730,000 |
| PBRPETROLEO BRASILEIRO SA PETRO | ADDED | +8.06M | 9.00M | +$52M | $57M |
| STNESTONECO LTD | SOLD OUT | −519.0K | 0 | −$35M | $0 |
| ACWIISHARES TR | SOLD OUT | −281.8K | 0 | −$29M | $0 |
| ARCO PLATFORM LTD | SOLD OUT | −226.1K | 0 | −$7M | $0 |
| MELIMERCADOLIBRE INC | TRIMMED | −24.0K | 33.8K | −$33M | $57M |
| XPXP INC | TRIMMED | −612.6K | 1.56M | −$32M | $63M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XPXP INChistory → | CL A | 23.94% | $63M | 1.56M |
| 2 | MELIMERCADOLIBRE INChistory → | COM | 21.71% | $57M | 33.8K |
| 3 | PBRPETROLEO BRASILEIRO SA PETROhistory → | SPONSORED ADR | 17.80% | $47M | 4.50M |
| 4 | WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 ADDED | 12.51% | $33M | 3.23M |
| 5 | HPX CORP | UNIT 99/99/9999 | 8.27% | $22M | 2.15M |
| 6 | ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | 4.25% | $11M | 1.15M |
| 7 | VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 ADDED | 4.18% | $11M | 1.10M |
| 8 | MELI KASZEK PIONEER CORP | CLASS A ORD | 1.27% | $3M | 300.0K |
| 9 | EWZISHARES INChistory → | MSCI BRAZIL ETF | 1.23% | $3M | 100.0K |
| 10 | ABEVAMBEV SA | SPONSORED ADR | 0.21% | $555,000 | 201.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $192M | 7 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $152M | 6 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $115M | 5 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $101M | 6 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $47M | 4 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $41M | 3 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $118M | 4 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $189M | 6 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $245M | 5 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $195M | 5 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $108M | 3 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $140M | 3 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 8 | May 23, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | Under review | 6 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $144M | 9 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $175M | 12 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $213M | 14 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $287M | 16 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $262M | 16 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $340M | 18 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $323M | 10 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $177M | 5 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.