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SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
Market Value
$397M
+45.9%
Holdings
5
+2
New Purchases
2
Added To
0
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
60.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $126M | 31.7% |
| Mid Cap | 3 | $271M | 68.3% |
Portfolio Analytics
Avg Market Cap
$32.0B
Median Market Cap
$8.8B
Avg P/E
17.1
Median P/E
9.7
Avg Dividend Yield
0.05%
Avg Beta
1.25
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XP | 39.17% | 7,704,433 | $156M | $20.20 | $28M | -1,547,709 | -16.7% | |
| 2 | NU | 31.66% | 9,169,000 | $126M | $13.72 | — | +9,169,000 | — | NEW |
| 3 | STNE | 28.40% | 7,035,308 | $113M | $16.04 | -$29M | -6,503,002 | -48.0% | |
| 4 | INTR | 0.76% | 406,005 | $3M | $7.43 | — | +406,005 | — | NEW |
| 5 | MELI | —% | — | — | — | -$3M | -1,643 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$29M Put Value
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MELI | — | —% |