30 is the total number of securities SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. has owned. The longest SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. has owned a single stock is 15 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| MELI | MERCADOLIBRE INC | 8 | 7 | 28.60% | 53.36% | 98.86% | Q4 2019 | Q3 2023 | 15 |
| XP | XP INC | 13 | 13 | 34.20% | 52.10% | 92.17% | Q3 2020 | Q3 2023 | 13 |
| SPY | SPDR S&P 500 ETF TR | 9 | 9 | 0.01% | 0.82% | 2.97% | Q3 2021 | Q3 2023 | 9 |
| BUD | ANNHEUSER BUSCH INBEV ... | 8 | 8 | 29.15% | 60.26% | 99.52% | Q4 2014 | Q3 2016 | 8 |
| VLATU | VALOR LATITUDE ACQUISI... | 8 | 8 | 2.04% | 3.13% | 5.33% | Q2 2021 | Q1 2023 | 8 |
| MELI KASZEK PIONEER CORP | 7 | 7 | 0.61% | 1.03% | 1.86% | Q3 2021 | Q1 2023 | 7 | |
| PBRA | PETROLEO BRASILEIRO SA... | 6 | 6 | 0.59% | 8.30% | 23.67% | Q1 2015 | Q2 2016 | 6 |
| ANNHEUSER BUSCH INBEV ... | 6 | 6 | 0.80% | 7.49% | 18.03% | Q1 2015 | Q2 2016 | 6 | |
| SPDR S&P 500 ETF TR | 2 | 1 | 0.33% | 32.29% | 49.05% | Q4 2015 | Q2 2021 | 4 | |
| ARCE | ARCO PLATFORM LTD | 4 | 4 | 0.53% | 4.98% | 8.10% | Q3 2020 | Q2 2021 | 4 |
| SPDR S&P 500 ETF TR | 2 | 2 | 7.62% | 14.71% | 21.80% | Q2 2016 | Q3 2016 | 2 | |
| VIV | TELEFONICA BRASIL SA | 2 | 2 | 1.15% | 2.01% | 2.86% | Q3 2015 | Q4 2015 | 2 |
| CZZ | COSAN LTD | 2 | 2 | 1.14% | 1.73% | 2.31% | Q1 2020 | Q2 2020 | 2 |
| Petroleo Brasileiro SA... | 2 | 2 | 0.07% | 0.27% | 0.47% | Q1 2016 | Q2 2016 | 2 | |
| XP | XP INC | 1 | 1 | 0.07% | 0.25% | 0.44% | Q3 2021 | Q1 2023 | 2 |
| VTEX | 2 | 2 | 0.10% | 0.13% | 0.16% | Q3 2022 | Q4 2022 | 2 | |
| MELI | MERCADOLIBRE INC | 1 | 1 | 0.06% | 0.13% | 0.19% | Q1 2022 | Q1 2023 | 2 |
| NU HLDGS LTD | 2 | 2 | 0.01% | 0.09% | 0.18% | Q4 2021 | Q1 2022 | 2 | |
| KRFT | KRAFT FOODS GROUP INC | 1 | 1 | 38.04% | 38.04% | 38.04% | Q2 2015 | Q2 2015 | 1 |
| AVP | AVON PRODS INC | 1 | 1 | 32.28% | 32.28% | 32.28% | Q4 2019 | Q4 2019 | 1 |
| PAGS | PAGSEGURO DIGITAL LTD | 1 | 1 | 21.22% | 21.22% | 21.22% | Q4 2019 | Q4 2019 | 1 |
| ANHEUSER BUSCH INBEV S... | 1 | 1 | 12.02% | 12.02% | 12.02% | Q1 2016 | Q1 2016 | 1 | |
| Anheuser-Busch InBev NV | 1 | 1 | 9.88% | 9.88% | 9.88% | Q4 2015 | Q4 2015 | 1 | |
| ITUB | ITAU UNIBANCO HLDG S A | 1 | 1 | 1.83% | 1.83% | 1.83% | Q1 2022 | Q1 2022 | 1 |
| EWZ | ISHARES INC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q3 2022 | Q3 2022 | 1 |
| STNE | STONECO LTD. | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2022 | Q3 2022 | 1 |
| ISHARES TR | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2014 | Q4 2014 | 1 | |
| EWZ | ISHARES INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2022 | Q3 2022 | 1 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2022 | Q1 2022 | 1 |
| XP | XP INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
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The securities at the top of the list , including MERCADOLIBRE INC, XP INC, and SPDR S&P 500 ETF TR, are the highest-conviction holdings of SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA..
The conviction is calculated by counting the number of quarters a security has been reported by SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. owns currently or has owned in the past.