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Latest SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Stock Portfolio

$650Million

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 $650.8 Millions as of 31 Mar, 2024.

The top stock holdings of SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. are XP, MELI, STNE. The fund has invested 41.4% of it's portfolio in XP INC and 38.5% of portfolio in MERCADOLIBRE INC.

The fund managers got completely rid off STONECO LTD. (STNE) stocks. The fund showed a lot of confidence in some stocks as they added substantially to XP INC (XP) and MERCADOLIBRE INC (MELI).
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Equity Portfolio Value
Last Reported on: 15 May, 2024

New Buys

No new stocks were added by SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

Additions

Ticker% Inc.
xp inc16.39
mercadolibre inc9.74

Additions to existing portfolio by SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

Reductions

None of the existing positions were reduced by SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

Sold off

Ticker$ Sold
stoneco ltd.-11,231,900

SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. got rid off the above stocks

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: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions