The Analysis of SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.'s Holdings & P&L


Currently, SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. holds 6 types of securities in its portfolio with a total value $894.1M. In the most recent quarter, they have increased their positions in MELI (+113.3K shares, valued at $195.9M), NU (+13.2M shares, valued at $189.2M), STNE (+5.4M shares, valued at $76.5M); decreased their positions in XP (-884.2K shares, valued at $16.8M); initiated new positions in VALE (+240.0K shares, valued at $3.8M).


1M P&L
-58.1M-12.73%
3M P&L
-130.8M-24.71%
HY P&L
-83.7M-17.36%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional206.1M
42.6%
2Internet Retail180.6M
37.3%
3Capital Markets78.5M
16.2%

Top Industries by Stock Count

1Banks - Regional2 stocks
40.0%
2Internet Retail1 stocks
20.0%
3Software - Infrastructure1 stocks
20.0%
Stock Holdings
MELI
MercadoLibre, Inc.
126.34%
Shares202.9K
Event2026-03-31
Filed2026-05-15
NU
Nu Holdings Ltd.
143.99%
Shares22.3M
Event2026-03-31
Filed2026-05-15
STNE
StoneCo Ltd
435.46%
Shares6.7M
Event2026-03-31
Filed2026-05-15
XP
XP Inc
-18.45%
Shares3.9M
Event2026-03-31
Filed2026-05-15
INTR
Inter & Co, Inc
1.08%
Shares6.3M
Event2026-03-31
Filed2026-05-15
VALE
Vale S.A.
New
Shares240.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Institutional Holdings, Portfolio & P&L β€” TradeFomo