$245 Million is the total value of SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.'s 11 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XP | Sell | XP INCcl a | $159,301,000 | -13.3% | 3,965,683 | -6.0% | 64.90% | +48.4% |
| MELI | Sell | MELI | $70,194,000 | -68.5% | 41,797 | -70.8% | 28.60% | -46.1% |
| VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $9,950,000 | +0.1% | 1,000,000 | 0.0% | 4.05% | +71.3% | |
| New | MELI KASZEK PIONEER CORPclass a ord | $3,315,000 | – | 300,000 | +100.0% | 1.35% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $2,374,000 | – | 2,704 | +100.0% | 0.97% | – |
| XP | New | XP INCput | $174,000 | – | 2,810 | +100.0% | 0.07% | – |
| XP | New | XP INCcall | $161,000 | – | 1,430 | +100.0% | 0.07% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,445 | -100.0% | -0.33% | – | |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -72,944 | -100.0% | -0.53% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCADOLIBRE INC | 15 | Q3 2023 | 98.9% |
| XP INC | 13 | Q3 2023 | 92.2% |
| SPDR S&P 500 ETF TR | 9 | Q3 2023 | 3.0% |
| ANNHEUSER BUSCH INBEV SA/NV | 8 | Q3 2016 | 99.5% |
| VALOR LATITUDE ACQUISITN COR | 8 | Q1 2023 | 5.3% |
| MELI KASZEK PIONEER CORP | 7 | Q1 2023 | 1.9% |
| PETROLEO BRASILEIRO SA PETRO | 6 | Q2 2016 | 23.7% |
| ANNHEUSER BUSCH INBEV SA/NV 12/18/15 C125 | 6 | Q2 2016 | 18.0% |
| SPDR S&P 500 ETF TR | 4 | Q2 2021 | 49.0% |
| ARCO PLATFORM LTD | 4 | Q2 2021 | 8.1% |
View SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-01-05 |
| 13F-HR | 2023-11-14 |
| SC 13G | 2023-10-10 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.