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SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.13F | |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | |
| Last update 2025-05-15 | 3 Stocks (0 new) |
| Value $272.00 Mil | Turnover 8 % |
SQUADRA INVESTMENTS - GESTAO D... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STNE | StoneCo Ltd | 13,538,310 | 141,881.5 | -2.96% | 52.100 | -1.55% | 4.990 | +21.62% | +87.08% | 4,048.7 | Software | |
XP | XP Inc | 9,252,142 | 127,216.9 | +21.45% | 46.720 | +8.25% | 1.720 | +29.80% | +52.91% | 9,548.2 | Capital Markets | |
MELI | MercadoLibre Inc | 1,643 | 3,205.3 | -73.07% | 1.180 | -3.58% | 0.000 | +11.99% | +38.27% | 119,196.6 | Retail - Cyclical |
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.'s Historical Top Holdings Breakdowns
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XP | XP Inc | 2025-03-31 | Add Add | +8.25% | 11.05 ($13.77) 15.69 | $18.12 | 31.59% | Add 21.45% | 9,252,142 | 1,634,246 | |
MELI | MercadoLibre Inc | 2025-03-31 | Reduce Reduce | -3.58% | 1739 ($1984.94) 2260 | $2,351.14 | 18.45% | Reduce -73.07% | 1,643 | -4,458 | |
STNE | StoneCo Ltd | 2025-03-31 | Reduce Reduce | -1.55% | 7.85 ($9.42) 11.45 | $14.91 | 58.28% | Reduce -2.96% | 13,538,310 | -412,873 | |
STNE | StoneCo Ltd | 2024-12-31 | Add Add | +16.73% | 7.88 ($10.12) 11.59 | $14.91 | 47.33% | Add 46.79% | 13,951,183 | 4,446,709 | |
XP | XP Inc | 2024-12-31 | Reduce Reduce | -15.68% | 11.78 ($15.7) 18.16 | $18.12 | 15.41% | Reduce -36.95% | 7,617,896 | -4,464,940 | |
MELI | MercadoLibre Inc | 2024-12-31 | Reduce Reduce | -8.08% | 1666 ($1945.36) 2117.3 | $2,351.14 | 20.86% | Reduce -76.73% | 6,101 | -20,117 | |
MELI | MercadoLibre Inc | 2024-09-30 | Reduce Reduce | -9.46% | 1591.44 ($1882.53) 2140.1 | $2,351.14 | 24.89% | Reduce -51.36% | 26,218 | -27,686 | |
STNE | StoneCo Ltd | 2024-09-30 | Add Add | +2.18% | 10.89 ($12.76) 14.87 | $14.91 | 16.85% | Add 11.61% | 9,504,474 | 988,823 | |
XP | XP Inc | 2024-09-30 | Reduce Reduce | -0.81% | 15.95 ($18.23) 20 | $18.12 | -0.60% | Reduce -1.79% | 12,082,836 | -220,529 | |
MELI | MercadoLibre Inc | 2024-06-30 | Reduce Reduce | -26.00% | 1356.43 ($1578.7) 1787.73 | $2,351.14 | 48.93% | Reduce -67.49% | 53,904 | -111,885 |
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Total Holding History ($B)
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.'s Asset Allocation
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.'s Hypothetical Growth since 2025-03-31
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.'s Holdings Heat Map
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SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.'s Holdings Bubble Chart
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. News
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