Southtree Capital
SOUTHTREE CAPITAL LTDA
Portfolio as of March 2026compared with February 2026
In stocks
R$147.9M
Stocks
45
Top 10: 65%
Funds
1
YTD
▲ 17.1%
AUM-weighted average
Past performance is no guarantee of future results.
Disclosed so far
Stock holdings disclosed each month
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Funds can keep positions confidential for up to 180 days, so recent months show up incomplete (hatched) until the confidentiality period ends. The portfolio shown is from the last complete month.
This month
- Buys
- +R$8.4M
- Sells
- −R$11.1M
- New positions
- 0
- Exited
- 9
Sectors
- Finance17.2%
- Transportation15.5%
- Industrial Services12.6%
- Retail Trade10.1%
- Commercial Services9.5%
- Distribution Services7.9%
Portfolio
All of the manager's funds combined · since then: today's price vs. Mar/26
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 SIMH3 | Simpar SA | 11.7% | R$17.3M | Trimmed−R$613.0K | ▲ 45.2% | Transportation |
 PRNR3 | Priner Servicos Industriais SA | 11.4% | R$16.8M | Held | ▲ 5.7% | Industrial Services |
 TTEN3 | Tres Tentos Agroindustrial SA | 7.8% | R$11.5M | AddedR$1.6M | ▼ 12.9% | Commercial Services |
 PFRM3 | Profarma Distribuidora de Produtos Farmaceuticos SA | 7.3% | R$10.8M | AddedR$661.6K | ▲ 12.7% | Distribution Services |
 PGMN3 | Empreendimentos Pague Menos SA | 6.6% | R$9.8M | AddedR$492.1K | ▼ 8.2% | Retail Trade |
 JHSF3 | JHSF Participacoes S.A. | 5.9% | R$8.8M | Trimmed−R$463.5K | ▲ 53.1% | Finance |
 MDNE3 | Moura Dubeux Engenharia SA | 5.4% | R$8.0M | Trimmed−R$322.5K | ▼ 5.0% | Finance |
 ALPK3 | Allpark Empreendimentos Participacoes e Servicos S.A. | 3.2% | R$4.7M | AddedR$4.7M | ▲ 31.0% | Consumer Services |
 AURA33 | Aura Minerals Inc | 3.1% | R$4.5M | Held | ▲ 1.4% | BDR |
 SLCE3 | SLC Agricola S.A. | 3.0% | R$4.4M | Held | ▼ 8.7% | Process Industries |
 HBRE3 | HBR Realty Empreendimentos Imobiliarios SA | 2.9% | R$4.3M | AddedR$293.5K | ▲ 15.3% | Finance |
 JSLG3 | JSL S.A. | 2.7% | R$3.9M | AddedR$692.2K | ▲ 55.5% | Transportation |
 AMOB3 | Automob Participacoes S.A | 2.1% | R$3.1M | Held | ▲ 30.6% | Retail Trade |
 UNIP3 | Unipar Carbocloro SA | 2.1% | R$3.1M | Held | ▼ 3.2% | Process Industries |
 JALL3 | Jalles Machado SA | 1.8% | R$2.6M | Held | ▼ 14.0% | Process Industries |
 MNDL3 | Mundial S.A.- Produtos de Consumo | 1.5% | R$2.2M | Held | ▲ 1.5% | Consumer Non-Durables |
 CSAN3 | Cosan S.A. | 1.5% | R$2.2M | Held | ▼ 2.0% | Utilities |
 ESPA3 | MPM Corporeos SA | 1.4% | R$2.0M | Held | ▼ 30.6% | Consumer Services |
 LOGG3 | Log Commercial Properties e Participacoes SA | 1.2% | R$1.8M | Held | ▲ 10.4% | Industrial Services |
 LAVV3 | LAVVI Empreendimentos Imobiliarios SA | 1.2% | R$1.8M | Held | ▲ 9.5% | Finance |
 GRND3 | Grendene S.A. | 1.2% | R$1.8M | Held | ▲ 1.9% | Consumer Non-Durables |
 CSUD3 | CSU Digital SA | 1.2% | R$1.8M | Held | ▼ 1.9% | Commercial Services |
 TASA4 | Taurus Armas S.A. | 1.2% | R$1.8M | Held | ▲ 104.5% | Electronic Technology |
 ANIM3 | Anima Holding SA | 1.2% | R$1.7M | Held | ▲ 19.5% | Consumer Services |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 1.1% | R$1.7M | Held | ▲ 63.1% | Transportation |
 POMO4 | Marcopolo SA | 1.1% | R$1.6M | Held | ▼ 20.2% | Producer Manufacturing |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 1.1% | R$1.6M | Held | ▲ 35.0% | Technology Services |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 1.0% | R$1.4M | Held | ▲ 35.9% | Finance |
 ALLD3 | Allied Tecnologia SA | 1.0% | R$1.4M | Held | ▲ 2.6% | Technology Services |
 BRST3 | Brisanet Servicos de Telecomunicacoes S.A. | 0.9% | R$1.4M | Held | ▲ 8.9% | Communications |
 TOKY3 | Grupo Toky SA | 0.7% | R$1.1M | Trimmed−R$113.0K | ▲ 36.0% | Technology Services |
 CEAB3 | C&A Modas SA | 0.7% | R$1.1M | Held | ▲ 17.9% | Retail Trade |
 MEAL3 | International Meal Company Alimentacao SA | 0.6% | R$905.2K | Held | ▲ 2.2% | Consumer Services |
 IRBR3 | IRB Brasil Resseguros SA | 0.5% | R$764.4K | Held | ▲ 27.9% | Finance |
 HBOR3 | Helbor Empreendimentos S.A. | 0.5% | R$722.1K | Held | ▲ 11.3% | Consumer Durables |
 LJQQ3 | Lojas Quero-Quero SA | 0.4% | R$624.2K | Held | ▲ 55.5% | Retail Trade |
 DMVF3 | D1000 Varejo Farma Participacoes SA | 0.4% | R$521.9K | Held | ▼ 7.3% | Distribution Services |
 BHIA3 | Grupo Casas Bahia S.A. | 0.3% | R$383.0K | Held | ▼ 75.2% | Retail Trade |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 0.3% | R$370.1K | Held | ▲ 78.5% | Finance |
 VTRU3 | Vitru Educacao SA | 0.2% | R$368.0K | Trimmed−R$42.4K | ▲ 51.5% | Commercial Services |
 CASH3 | Meliuz SA | 0.2% | R$367.0K | Held | ▲ 37.9% | Commercial Services |
 BEEF3 | Minerva S.A. | 0.2% | R$340.0K | Held | ▲ 1.9% | Distribution Services |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 0.2% | R$236.1K | Held | ▲ 6.1% | Consumer Durables |
 DEXP3 | Dexxos Participacoes SA | 0.0% | R$54.6K | Held | ▲ 14.8% | Process Industries |
 PTSL4 | – | 0.0% | R$68 | Held | – | Other |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| STOXOS | Ações Livre | R$120.3M | ▲ 17.1% | ▲ 32.0% | Mar/26 |
Past performance is no guarantee of future results.