SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$520M
Signature - Title
Luis Felipe Saramago Stern - Chief Compliance Officer & Chief Operating Officer
Location
Av. Borges De Medeiros 633/704 Leblon, Rio De Janeiro, Brazil
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 2 $520M +$60.2M -$11.2M +$48.9M XP, MELI 13F-HR 5/15/2024, 04:55 PM
Q4 2023 3 $484M +$123M $0 +$123M MELI, XP, STNE 13F-HR 2/14/2024, 04:15 PM
Q3 2023 2 $305M $0 -$123M -$123M XP, MELI 13F-HR 11/14/2023, 03:32 PM
Q2 2023 2 $414M +$84.5M -$169M -$84.8M MELI, XP 13F-HR 8/14/2023, 04:37 PM
Q1 2023 7 $358M +$63.1M -$163K +$63M MELI, XP, VLATU, MEKA, XP, SPY 13F-HR 5/15/2023, 04:41 PM
Q4 2022 6 $292M -$131M -$131M XP, MELI, VLATU, MEKA, SPY, VTEX 13F-HR 2/14/2023, 01:54 PM
Q3 2022 9 $485M +$51.1M -$23.2M +$27.9M XP, MELI, SPY, VLATU, EWZ, STNE 13F-HR 11/14/2022, 01:04 PM
Q2 2022 5 $392M +$167M -$5.65M +$161M XP, MELI, VLATU, SPY, MEKA 13F-HR 8/15/2022, 04:56 PM
Q1 2022 9 $392M +$198M +$198M XP, MELI, VLATU, ITUB, MEKA, SPY 13F-HR 5/16/2022, 04:27 PM
Q4 2021 5 $186M +$58.1M +$58.1M XP, VLATU, MEKA, SPY, NU 13F-HR 2/14/2022, 04:01 PM
Q3 2021 7 $245M +$6.02M -$180M -$174M XP, MELI, VLATU, MEKA, SPY, XP 13F-HR 11/15/2021, 03:38 PM
Q2 2021 5 $420M +$162M -$13.1M +$149M MELI, XP, VLATU, ARCE 13F-HR 8/16/2021, 04:38 PM
Q1 2021 3 $247M +$1.95M -$9.29M -$7.34M MELI, XP, ARCE 13F-HR 5/17/2021, 04:33 PM
Q4 2020 3 $285M -$20.1M -$20.1M MELI, XP, ARCE 13F-HR 2/16/2021, 03:17 PM
Q3 2020 3 $249M +$133M -$2.2M +$130M MELI, XP, ARCE 13F-HR 11/16/2020, 03:25 PM
Q2 2020 2 $109M +$20.9M +$20.9M MELI, CZZ 13F-HR 8/14/2020, 03:50 PM
Q1 2020 2 $44.2M +$1.02M -$72.7M -$71.6M MELI, CZZ 13F-HR 5/15/2020, 04:33 PM
Q4 2019 3 $292M MELI, AVP, PAGS 13F-HR 2/14/2020, 03:02 PM
Q3 2016 3 $198M +$57.3M +$57.3M BUD 13F-HR 11/14/2016, 11:08 AM
Q2 2016 6 $151M +$81.3M -$8.88M +$72.4M BUD, PBRA 13F-HR 8/15/2016, 10:42 AM
Q1 2016 5 $83M +$22.4M -$2.49M +$19.9M BUD, PBRA 13F-HR 5/16/2016, 03:47 PM
Q4 2015 6 $114M +$67.2M -$6.32M +$60.9M BUD, PBRA, VIVXXXX 13F-HR 2/16/2016, 09:24 AM
Q3 2015 4 $46.3M +$19.8M -$736K +$19M BUD, PBRA, VIVXXXX 13F-HR 11/16/2015, 04:51 PM
Q2 2015 4 $56.4M +$29.6M -$451K +$29.2M BUD, KRFT, PBRA 13F-HR 8/14/2015, 12:00 PM
Q1 2015 3 $25.1M +$6.49M -$110M -$103M BUD, PBRA 13F-HR 5/15/2015, 03:26 PM
Q4 2014 2 $119K BUD RESTATEMENT 2/24/2015, 04:13 PM