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Latest SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Stock Portfolio

$894Million– No. of Holdings #6

SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Performance:
2026 Q1: -7.46%YTD: -7.46%2025: 61.97%
Performance for 2026 Q1 is -7.46%, and YTD is -7.46%, and 2025 is 61.97%.

About SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. and 13F Hedge Fund Stock Holdings

SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. is a hedge fund based in Brazil. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. reported an equity portfolio of $894.1 Millions as of 31 Mar, 2026.

The top stock holdings of SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. are MELI, NU, STNE. The fund has invested 39.2% of it's portfolio in MERCADOLIBRE, INC. and 35.9% of portfolio in NU HOLDINGS LTD.

They significantly reduced their stock positions in XP INC (XP). SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. opened new stock positions in VALE S.A. (VALE). The fund showed a lot of confidence in some stocks as they added substantially to STONECO LTD (STNE), NU HOLDINGS LTD. (NU) and MERCADOLIBRE, INC. (MELI).
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Equity Portfolio Value
Last Reported on: 15 May, 2026

SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Annual Return Estimates Vs S&P 500

Our best estimate is that SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. made a return of -7.46% in the last quarter. In trailing 12 months, it's portfolio return was 22.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vale s.a.3,818,400
New stocks bought by SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

Additions

Ticker% Inc.
stoneco ltd435
nu holdings ltd.143
mercadolibre, inc.126
inter & co, inc1.08
Additions to existing portfolio by SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

Reductions

Ticker% Reduced
xp inc-18.45
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. reduced stake in above stock

Sold off

None of the stocks were completely sold off by SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

Sector Distribution

SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. has about 60.8% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
Sector%
Others60.8
Consumer Cyclical39.2

Market Cap. Distribution

SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. has about 39.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
Category%
UNALLOCATED60.8
LARGE-CAP39.2

Stocks belong to which Index?

About 10.5% of the stocks held by SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others89.5
RUSSELL 200010.5
Top 5 Winners (%)%
XP
xp inc
14.8 %
Top 5 Winners ($)$
XP
xp inc
11.6 M
Top 5 Losers (%)%
MELI
mercadolibre, inc.
-10.6 %
NU
nu holdings ltd.
-10.4 %
INTR
inter & co, inc
-6.1 %
STNE
stoneco ltd
-2.7 %
Top 5 Losers ($)$
MELI
mercadolibre, inc.
-41.7 M
NU
nu holdings ltd.
-37.3 M
INTR
inter & co, inc
-3.3 M
STNE
stoneco ltd
-2.6 M

SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. has 6 stocks in it's portfolio. MELI proved to be the most loss making stock for the portfolio. XP was the most profitable stock for SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions