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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 $480.85 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 43.18% of the portfolio was purchased this quarter.
  • About 65.43% 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 1 stock.
  • Squadra Investments - Gestao De Recursos Ltda. sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

XP
$216,416,190
StoneCo
$175,843,553
MercadoLibre
$88,585,834

Largest New Holdings this Quarter

StoneCo
$175,843,553 Holding

Largest Purchases this Quarter

StoneCo
14,665,851 shares (about $175.84M)
XP
1,806,690 shares (about $31.78M)

Largest Sales this Quarter

MercadoLibre
111,885 shares (about $183.87M)

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
$216,416,190$31,779,677 17.2%12,303,36545.0%Finance
StoneCo Ltd. stock logo
STNE
StoneCo
$175,843,553$175,843,553 New Holding14,665,85136.6%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$88,585,834$183,871,810 -67.5%53,90418.4%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$130,767,500 -100.0%00.0%Finance

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