$358 Million is the total value of SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.'s 10 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INC | $175,769,894 | +107.4% | 133,355 | +33.2% | 49.13% | +69.5% |
| XP | Buy | XP INCcl a | $166,005,131 | -13.9% | 13,985,268 | +11.3% | 46.40% | -29.6% |
| VLATU | Sell | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $10,124,099 | +0.5% | 987,717 | -1.2% | 2.83% | -17.8% |
| Sell | MELI KASZEK PIONEER CORPclass a ord | $2,941,556 | +0.9% | 288,385 | -1.2% | 0.82% | -17.5% | |
| XP | New | XP INCcall | $1,560,780 | – | 13,572 | +100.0% | 0.44% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,146,915 | -22.8% | 4,071 | +198.7% | 0.32% | -36.8% |
| MELI | New | MERCADOLIBRE INCput | $233,000 | – | 140 | +100.0% | 0.06% | – |
| Exit | VTEX | $0 | – | -123,670 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.