Latest SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Stock Portfolio
$480Million
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 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. reported an equity portfolio of $480.8 Millions as of 30 Jun, 2024.
The top stock holdings of SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. are XP, STNE, MELI. The fund has invested 45% of it's portfolio in XP INC and 21.2% of portfolio in STONECO LTD.
They significantly reduced their stock positions in MERCADOLIBRE INC (MELI). SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. opened new stock positions in STONECO LTD. (STNE). The fund showed a lot of confidence in some stocks as they added substantially to XP INC (XP).
The top stock holdings of SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. are XP, STNE, MELI. The fund has invested 45% of it's portfolio in XP INC and 21.2% of portfolio in STONECO LTD.
They significantly reduced their stock positions in MERCADOLIBRE INC (MELI). SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. opened new stock positions in STONECO LTD. (STNE). The fund showed a lot of confidence in some stocks as they added substantially to XP INC (XP).
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Equity Portfolio Value
Last Reported on: 14 Aug, 2024
New Buys
| Ticker | $ Bought |
|---|---|
| stoneco ltd. | 102,103,000 |
New stocks bought by SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
Additions
| Ticker | % Inc. |
|---|---|
| xp inc | 17.21 |
Additions to existing portfolio by SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
Reductions
| Ticker | % Reduced |
|---|---|
| mercadolibre inc | -67.49 |
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. reduced stake in above stock
Sold off
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.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MELI | mercadolibre inc | 18.42 | 53,904 | 88,585,800 | reduced | -67.49 | ||
| STNE | stoneco ltd. | 21.23 | 8,515,650 | 102,103,000 | new | |||
| XP | xp inc | 45.01 | 12,303,400 | 216,416,000 | added | 17.21 | ||