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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 $814.53 million in total holdings as of September 30, 2021.
  • Squadra Investments - Gestao De Recursos Ltda. owns shares of 5 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 14.88% of the portfolio was purchased this quarter.
  • About 16.46% of the portfolio was sold this quarter.
  • This quarter, Squadra Investments - Gestao De Recursos Ltda. has purchased 6 new stocks and bought additional shares in 2 stocks.
  • Squadra Investments - Gestao De Recursos Ltda. sold shares of 2 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

NU
$327,764,033
MercadoLibre
$320,265,243
Invesco QQQ
$71,209,880
Inter & Co. Inc.
$54,676,304
StoneCo
$40,619,323

Largest New Holdings this Quarter

46090E103 - Invesco QQQ
$71,209,880 Holding

Largest Purchases this Quarter

Invesco QQQ
96,700 shares (about $71.21M)
NU
2,220,735 shares (about $29.67M)
Inter & Co. Inc.
3,748,349 shares (about $20.35M)

Largest Sales this Quarter

StoneCo
2,915,083 shares (about $31.60M)
MercadoLibre
14,249 shares (about $24.19M)

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
Nu Holdings Ltd. stock logo
NU
NU
$327,764,033$29,669,020 â–²10.0%24,533,23640.2%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$320,265,243$24,186,110 â–¼-7.0%188,68139.3%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$71,209,880$71,209,880 â–²New Holding96,7008.7%ETF
Inter & Co. Inc. stock logo
INTR
Inter & Co. Inc.
$54,676,304$20,353,535 â–²59.3%10,069,3016.7%Finance
StoneCo Ltd. stock logo
STNE
StoneCo
$40,619,323$31,599,500 â–¼-43.8%3,747,1705.0%Finance
XP Inc. stock logo
XP
XP
$0$74,436,899 â–¼-100.0%00.0%Finance
Vale S.A. stock logo
VALE
Vale
$0$3,818,400 â–¼-100.0%00.0%Materials

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