$292 Million is the total value of SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.'s 10 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XP | Sell | XP INCcl a | $192,791,433 | -23.5% | 12,567,890 | -5.2% | 65.92% | +26.8% |
| MELI | Sell | MERCADOLIBRE INC | $84,751,782 | -56.5% | 100,151 | -57.5% | 28.98% | -28.0% |
| VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $10,070,000 | +2.0% | 1,000,000 | 0.0% | 3.44% | +69.1% | |
| Sell | MELI KASZEK PIONEER CORPclass a ord | $2,914,160 | -1.6% | 292,000 | -2.7% | 1.00% | +63.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,484,989 | -89.7% | 1,363 | -79.4% | 0.51% | -82.9% |
| Sell | VTEX | $463,763 | -1.3% | 123,670 | -2.7% | 0.16% | +63.9% | |
| EWZ | Exit | ISHARES INCput | $0 | – | -18,480 | -100.0% | -0.35% | – |
| STNE | Exit | STONECO LTD. | $0 | – | -325,900 | -100.0% | -0.64% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -36,960 | -100.0% | -1.10% | – |
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 2023-02-14
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.