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Squadra Investments - Gestao De Recursos Ltda. Top Holdings and 13F Report (2021)

About Squadra Investments - Gestao De Recursos Ltda.

Investment Activity

  • Squadra Investments - Gestao De Recursos Ltda. has $510.80 million in total holdings as of September 30, 2021.
  • Squadra Investments - Gestao De Recursos Ltda. owns shares of 5 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 21.61% of the portfolio was purchased this quarter.
  • About 18.80% of the portfolio was sold this quarter.
  • This quarter, Squadra Investments - Gestao De Recursos Ltda. has purchased 3 new stocks and bought additional shares in 0 stocks.
  • Squadra Investments - Gestao De Recursos Ltda. sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

XP
$216,766,078
StoneCo
$129,869,169
MercadoLibre
$53,798,286
NU
$29,347,500

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust
$81,014,912 Holding
NU
$29,347,500 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
141,200 shares (about $81.01M)
NU
2,150,000 shares (about $29.35M)

Largest Sales this Quarter

MercadoLibre
27,686 shares (about $56.81M)
StoneCo
3,132,177 shares (about $35.27M)
XP
220,529 shares (about $3.96M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSquadra Investments - Gestao De Recursos Ltda.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
XP Inc. stock logo
XP
XP
$216,766,078$3,956,290 -1.8%12,082,83642.4%Finance
StoneCo Ltd. stock logo
STNE
StoneCo
$129,869,169$35,268,313 -21.4%11,533,67425.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$81,014,912$81,014,912 New Holding141,20015.9%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$53,798,286$56,810,563 -51.4%26,21810.5%Retail/Wholesale
Nu Holdings Ltd. stock logo
NU
NU
$29,347,500$29,347,500 New Holding2,150,0005.7%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data