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SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
Market Value
$715M
-20.1%
Holdings
6
New Purchases
0
Added To
2
Closed
2
Reduced
2
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $620M | 86.7% |
| Mid Cap | 2 | $95M | 13.3% |
Portfolio Analytics
Avg Market Cap
$37.6B
Median Market Cap
$35.0B
Avg P/E
19.1
Median P/E
14.5
Avg Dividend Yield
0.06%
Avg Beta
1.07
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | 45.85% | 24,533,236 | $328M | $13.36 | $7M | +2,220,735 | +9.9% | |
| 2 | MELI | 40.81% | 171,881 | $292M | $1,697.39 | -$59M | -31,049 | -15.3% | |
| 3 | INTR | 7.65% | 10,069,301 | $55M | $5.43 | $4M | +3,748,349 | +59.3% | |
| 4 | STNE | 5.68% | 3,747,170 | $41M | $10.84 | -$53M | -2,915,083 | -43.8% | |
| 5 | VALE | —% | — | — | — | -$4M | -240,000 | -100.0% | SOLD |
| 6 | XP | —% | — | — | — | -$74M | -3,909,501 | -100.0% | SOLD |
Options Breakdown
1 Calls
$29M Call Value
1 Puts
$71M Put Value
2.5 P/C Ratio