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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 $894.14 million in total holdings as of September 30, 2021.
  • Squadra Investments - Gestao De Recursos Ltda. owns shares of 6 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 47.19% of the portfolio was purchased this quarter.
  • About 1.88% of the portfolio was sold this quarter.
  • This quarter, Squadra Investments - Gestao De Recursos Ltda. has purchased 5 new stocks and bought additional shares in 4 stocks.
  • Squadra Investments - Gestao De Recursos Ltda. sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

MercadoLibre
$350,870,029
NU
$320,630,639
StoneCo
$94,071,012
XP
$74,436,899
Inter & Co. Inc.
$50,314,778

Largest New Holdings this Quarter

91912E105 - Vale
$3,818,400 Holding

Largest Purchases this Quarter

MercadoLibre
113,274 shares (about $195.85M)
NU
10,105,915 shares (about $145.22M)
StoneCo
5,418,053 shares (about $76.50M)
Vale
240,000 shares (about $3.82M)
Inter & Co. Inc.
67,500 shares (about $537.30K)

Largest Sales this Quarter

XP
884,234 shares (about $16.84M)

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
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$350,870,029$195,853,012 â–²126.3%202,93039.2%Retail/Wholesale
Nu Holdings Ltd. stock logo
NU
NU
$320,630,639$145,221,998 â–²82.8%22,312,50135.9%Finance
StoneCo Ltd. stock logo
STNE
StoneCo
$94,071,012$76,502,908 â–²435.5%6,662,25310.5%Computer and Technology
XP Inc. stock logo
XP
XP
$74,436,899$16,835,815 â–¼-18.4%3,909,5018.3%Finance
Inter & Co. Inc. stock logo
INTR
Inter & Co. Inc.
$50,314,778$537,300 â–²1.1%6,320,9525.6%Finance
Vale S.A. stock logo
VALE
Vale
$3,818,400$3,818,400 â–²New Holding240,0000.4%Basic Materials

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