$392 Million is the total value of SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.'s 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XP | Buy | XP INCcl a | $207,659,000 | +2.7% | 11,562,301 | +72.2% | 52.92% | +2.6% |
| MELI | Buy | MERCADOLIBRE INC | $167,939,000 | +1.7% | 263,694 | +90.0% | 42.80% | +1.6% |
| VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $9,790,000 | -0.2% | 1,000,000 | 0.0% | 2.50% | -0.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $4,004,000 | +31.3% | 2,757 | -58.5% | 1.02% | +31.1% |
| MELI KASZEK PIONEER CORPclass a ord | $2,970,000 | -3.9% | 300,000 | 0.0% | 0.76% | -3.9% | ||
| Exit | NU HLDGS LTDput | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -129 | -100.0% | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -5,299 | -100.0% | -0.21% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -1,254,500 | -100.0% | -1.83% | – |
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 2022-08-15
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.