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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 $211.84 million in total holdings as of September 30, 2021.
  • Squadra Investments - Gestao De Recursos Ltda. owns shares of 3 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 9.10% of the portfolio was purchased this quarter.
  • About 93.22% of the portfolio was sold this quarter.
  • This quarter, Squadra Investments - Gestao De Recursos Ltda. has purchased 5 new stocks and bought additional shares in 1 stock.
  • Squadra Investments - Gestao De Recursos Ltda. sold shares of 2 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

StoneCo
$111,190,929
XP
$90,272,068
MercadoLibre
$10,374,384

Largest Purchases this Quarter

StoneCo
2,417,509 shares (about $19.27M)

Largest Sales this Quarter

XP
4,464,940 shares (about $52.91M)
MercadoLibre
20,117 shares (about $34.21M)

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
StoneCo Ltd. stock logo
STNE
StoneCo
$111,190,929$19,267,547 21.0%13,951,18352.5%Computer and Technology
XP Inc. stock logo
XP
XP
$90,272,068$52,909,539 -37.0%7,617,89642.6%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$10,374,384$34,207,750 -76.7%6,1014.9%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$81,014,912 -100.0%00.0%Finance
Nu Holdings Ltd. stock logo
NU
NU
$0$29,347,500 -100.0%00.0%Finance

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