SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Holdings

SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. is an investment fund managing more than 484.79M US dollars. The largest holdings include XP, MercadoLibre and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 47.87M US dollars and sold assets of total value of 27.1M US dollars.

$484.79M

portfolio value

+16.11%

quarter

-61.12%

1 year

-205.01%

3 years

SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	11713000	1309000
Q4 2019	291714000	57854000
Q1 2020	1022000	154333000
Q3 2020	132582000	7154000
Q1 2021	-23480000	14266000
Q2 2021	182178000	10460000
Q3 2021	3315000	179216000
Q4 2021	12347000	70194000
Q2 2022	8337000	7163000
Q3 2022	47872000	27099000

SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Capital Markets XP Inc. Portfolio share: 51.97% Portfolio value: 251.95M Avg. open price: $31.3 Current price: $17.44 P/L: -44.28% Bought +14.63% shares Q3 2022	share	51.97%	251.95M	$31.3	$17.44	-44.28%	Bought +14.63% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 40.23% Portfolio value: 195.03M Avg. open price: $1,175.65 Current price: $881.9 P/L: -24.99% Sold -10.65% shares Q3 2022	share	40.23%	195.03M	$1,175.65	$881.9	-24.99%	Sold -10.65% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.97% Portfolio value: 14.38M Avg. open price: $196.92 Current price: $400.01 P/L: +103.13% Bought +140.44% shares Q3 2022	put	2.97%	14.38M	$196.92	$400.01	+103.13%	Bought +140.44% shares Q3 2022
Shell Companies Valor Latitude Acquisition Corp. Portfolio share: 2.04% Portfolio value: 9.87M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q2 2021	share	2.04%	9.87M	N/A	$10.01	N/A	N/A Q2 2021
iShares MSCI Brazil ETF Portfolio share: 1.10% Portfolio value: 5.32M Avg. open price: N/A Current price: $30.25 P/L: N/A N/A Q3 2022	call	1.10%	5.32M	N/A	$30.25	N/A	N/A Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.64% Portfolio value: 3.10M Avg. open price: N/A Current price: $11.27 P/L: N/A N/A Q3 2022	share	0.64%	3.10M	N/A	$11.27	N/A	N/A Q3 2022
Shell Companies MELI Kaszek Pioneer Corp Portfolio share: 0.61% Portfolio value: 2.96M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2021	share	0.61%	2.96M	N/A	$9.97	N/A	N/A Q3 2021
iShares MSCI Brazil ETF Portfolio share: 0.35% Portfolio value: 1.68M Avg. open price: N/A Current price: $30.25 P/L: N/A N/A Q3 2022	put	0.35%	1.68M	N/A	$30.25	N/A	N/A Q3 2022
Software—Application VTEX Portfolio share: 0.10% Portfolio value: 470K Avg. open price: N/A Current price: $3.91 P/L: N/A N/A Q3 2022	share	0.10%	470K	N/A	$3.91	N/A	N/A Q3 2022

Showing TOP 9 SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.?

The biggest position of the SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. is XP Inc. (XP) with 51.97% portfolio share worth of 251.96M US dollars.

Top 5 SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.'s holdings represent 98.3% of the portfolio:

XP Inc. (XP) – 51.97%
MercadoLibre, Inc. (MELI) – 40.23%
SPDR S&P 500 ETF Trust (SPY) – 2.97%
Valor Latitude Acquisition Corp. (VLATU) – 2.04%
iShares MSCI Brazil ETF (EWZ) – 1.1%

Who is the portfolio manager of SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.?

The portfolio manager of the SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. is .

What is the total asset value of the SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. portfolio?

SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. total asset value (portfolio value) is 484.79M US dollars.

Who is ?

is the portfolio manager of the SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA..

What is (SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.) fund performance?

SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.'s quarterly performance is +16.11%, annualy -61.12%. In the past 3 years, the value of 's portfolio has decreased by -205%.

What is the SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. CIK?

SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.'s Central Index Key is 0001577806 .