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SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
Market Value
$426M
+7.2%
Holdings
4
-1
New Purchases
0
Added To
2
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $185M | 43.5% |
| Mid Cap | 3 | $241M | 56.5% |
Portfolio Analytics
Avg Market Cap
$19.0B
Median Market Cap
$5.8B
Avg P/E
10.4
Median P/E
9.1
Avg Dividend Yield
0.06%
Avg Beta
1.21
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | 43.45% | 11,554,373 | $185M | $16.01 | $59M | +2,385,373 | +26.0% | |
| 2 | XP | 30.31% | 6,867,388 | $129M | $18.79 | -$27M | -837,045 | -10.9% | |
| 3 | STNE | 13.45% | 3,028,658 | $57M | $18.91 | -$56M | -4,006,650 | -57.0% | |
| 4 | INTR | 12.78% | 5,896,781 | $54M | $9.23 | $51M | +5,490,776 | +1352.4% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$22M Put Value