Squadra Investments - Gestao De Recursos Ltda 13F annual report

Squadra Investments - Gestao De Recursos Ltda is an investment fund managing more than $520 billion ran by Luis Stern. There are currently 2 companies in Mr. Stern’s portfolio. The largest investments include XP Inc and MercadoLibre Inc, together worth $520 billion.

$520 billion Assets Under Management (AUM)

As of 8th May 2024, Squadra Investments - Gestao De Recursos Ltda’s top holding is 10,496,675 shares of XP Inc currently worth over $269 billion and making up 51.8% of the portfolio value. Relative to the number of outstanding shares of XP Inc, Squadra Investments - Gestao De Recursos Ltda owns more than approximately 0.1% of the company. In addition, the fund holds 165,789 shares of MercadoLibre Inc worth $251 billion, whose value grew 16.7% in the past six months.

Currently, Squadra Investments - Gestao De Recursos Ltda's portfolio is worth at least $520 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Squadra Investments - Gestao De Recursos Ltda

The Squadra Investments - Gestao De Recursos Ltda office and employees reside in Rio De Janeiro, Brazil. According to the last 13-F report filed with the SEC, Luis Stern serves as the Chief Compliance Officer & Chief Operating Officer at Squadra Investments - Gestao De Recursos Ltda.

Recent trades

In the most recent 13F filing, Squadra Investments - Gestao De Recursos Ltda revealed that it had increased its stake in XP Inc and bought 3,565,005 additional shares worth around $78 million. This means they effectively own approximately 0.1% of the company. XP Inc makes up 100.0% of the fund's Finance sector allocation and has grown its share price by 39.0% in the past year.

One of the average hedge funds

The two most similar investment funds to Squadra Investments - Gestao De Recursos Ltda are Private Asset Management Inc and Rempart Asset Management. They manage $520 billion and $521 billion respectively.

Luis Stern investment strategy

Squadra Investments - Gestao De Recursos Ltda’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Finance — making up 51.8% of the total portfolio value. The fund focuses on investments in the Brazil as 50.0% of the portfolio companies are based in the Brazil.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 50% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $25.9 billion.

The complete list of Squadra Investments - Gestao De Recursos Ltda trades based on 13F SEC filings

These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
XP Inc	51.43% 10,496,675	$269,344,681,000	51.80%
MercadoLibre Inc	44.81% 165,789	$250,666,336,000	48.20%
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