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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 $272.30 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 8.25% of the portfolio was purchased this quarter.
  • About 4.78% 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 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

StoneCo
$141,881,489
XP
$127,216,953
MercadoLibre
$3,205,279

Largest Purchases this Quarter

XP
1,634,246 shares (about $22.47M)

Largest Sales this Quarter

MercadoLibre
4,458 shares (about $8.70M)
StoneCo
412,873 shares (about $4.33M)

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
$141,881,489$4,326,909 -3.0%13,538,31052.1%Computer and Technology
XP Inc. stock logo
XP
XP
$127,216,953$22,470,883 21.5%9,252,14246.7%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$3,205,279$8,696,977 -73.1%1,6431.2%Retail/Wholesale

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