Latest SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Stock Portfolio

$650Million

Equity Portfolio Value

Last Reported on: 15 May, 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 $650.8 Millions as of 31 Mar, 2024.

The top stock holdings of SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. are XP, MELI, STNE. The fund has invested 41.4% of it's portfolio in XP INC and 38.5% of portfolio in MERCADOLIBRE INC.

The fund managers got completely rid off STONECO LTD. (STNE) stocks. The fund showed a lot of confidence in some stocks as they added substantially to XP INC (XP) and MERCADOLIBRE INC (MELI).

New Buys

No new stocks were added by SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

Additions

Ticker	% Inc.
XP INC	16.39
MERCADOLIBRE INC	9.74

Additions to existing portfolio by SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

Reductions

None of the existing positions were reduced by SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

Sold off

Ticker	$ Sold
STONECO LTD.	-11,231,900

SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. got rid off the above stocks

Current Stock Holdings of SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
MELI	MERCADOLIBRE INC	38.52	165,789	250,666,000	ADDED	9.74
STNE	STONECO LTD.	0.00	0.00	0.00	SOLD OFF	-100
XP	XP INC	41.39	10,496,700	269,345,000	ADDED	16.39