$485 Million is the total value of SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.'s 15 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XP | Buy | XP INCcl a | $251,955,000 | +21.3% | 13,253,797 | +14.6% | 51.97% | -1.8% |
| MELI | Sell | MERCADOLIBRE INC | $195,038,000 | +16.1% | 235,616 | -10.6% | 40.23% | -6.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $14,389,000 | +259.4% | 6,629 | +140.4% | 2.97% | +191.0% |
| VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $9,870,000 | +0.8% | 1,000,000 | 0.0% | 2.04% | -18.4% | |
| EWZ | New | ISHARES INCcall | $5,322,000 | – | 36,960 | +100.0% | 1.10% | – |
| STNE | New | STONECO LTD. | $3,106,000 | – | 325,900 | +100.0% | 0.64% | – |
| MELI KASZEK PIONEER CORPclass a ord | $2,961,000 | -0.3% | 300,000 | 0.0% | 0.61% | -19.3% | ||
| EWZ | New | ISHARES INCput | $1,682,000 | – | 18,480 | +100.0% | 0.35% | – |
| New | VTEX | $470,000 | – | 127,070 | +100.0% | 0.10% | – |
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 2022-11-14
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.