Latest SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Stock Portfolio
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 $272.3 Millions as of 31 Mar, 2025.
The top stock holdings of SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. are STNE, XP, MELI. The fund has invested 52.1% of it's portfolio in STONECO LTD and 46.7% of portfolio in XP INC.
They significantly reduced their stock positions in MERCADOLIBRE INC (MELI) and 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 STNE, XP, MELI. The fund has invested 52.1% of it's portfolio in STONECO LTD and 46.7% of portfolio in XP INC.
They significantly reduced their stock positions in MERCADOLIBRE INC (MELI) and STONECO LTD (STNE). The fund showed a lot of confidence in some stocks as they added substantially to XP INC (XP).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| xp inc | 21.45 |
Additions to existing portfolio by SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
Reductions
| Ticker | % Reduced |
|---|---|
| mercadolibre inc | -73.07 |
| stoneco ltd | -2.96 |
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: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MELI | mercadolibre inc | 1.18 | 1,643 | 3,205,280 | reduced | -73.07 | ||
| STNE | stoneco ltd | 52.10 | 13,538,300 | 141,881,000 | reduced | -2.96 | ||
| XP | xp inc | 46.72 | 9,252,140 | 127,217,000 | added | 21.45 | ||