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 $510.8 Millions as of 30 Sep, 2024.

The top stock holdings of SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. are XP, STNE, MELI. The fund has invested 42.4% of it's portfolio in XP INC and 21% of portfolio in STONECO LTD.

They significantly reduced their stock positions in MERCADOLIBRE INC (MELI) and XP INC (XP). The fund showed a lot of confidence in some stocks as they added substantially to STONECO LTD. (STNE).

New Buys

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

Additions

Ticker	% Inc.
stoneco ltd.	11.61

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

Reductions

Ticker	% Reduced
mercadolibre inc	-51.36
xp inc	-1.79

SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. reduced stake in above stock

Sold off

None of the stocks were completely sold off by SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

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: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
MELI	mercadolibre inc	10.53	26,218	53,798,300	reduced	-51.36

STNE	stoneco ltd.	20.95	9,504,470	107,020,000	added	11.61

XP	xp inc	42.44	12,082,800	216,766,000	reduced	-1.79