Latest SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Stock Portfolio
$483Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. and it’s 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 $306.1 Millions as of 30 Sep, 2023.
The top stock holdings of SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. are , MELI. The fund has invested 52.2% of it's portfolio in XP INC and 47.4% of portfolio in MERCADOLIBRE INC.
They significantly reduced their stock positions in MERCADOLIBRE INC (MELI) and XP INC.
The top stock holdings of SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. are , MELI. The fund has invested 52.2% of it's portfolio in XP INC and 47.4% of portfolio in MERCADOLIBRE INC.
They significantly reduced their stock positions in MERCADOLIBRE INC (MELI) and XP INC.
New Buys
| Ticker | $ Bought |
|---|---|
| STONECO LTD. | 11,231,900 |
New stocks bought by SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
Additions
| Ticker | % Inc. |
|---|---|
| MERCADOLIBRE INC | 31.96 |
| XP INC | 30.11 |
Additions to existing portfolio by SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
Reductions
Sold off
Current Stock Holdings of SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 49.08 | 151,078 | 237,425,000 | ADDED | 31.96 | |
| STNE | STONECO LTD. | 2.32 | 622,954 | 11,231,900 | NEW | ||
| XP | XP INC | 48.60 | 9,018,880 | 235,122,000 | ADDED | 30.11 |