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SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
Market Value
$484M
+13.6%
Holdings
5
+1
New Purchases
1
Added To
1
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MELI | 37.34% | 0.00% | +37.34% | $181M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $334M | 69.0% |
| Mid Cap | 3 | $150M | 31.0% |
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 | MELI | 37.34% | 89,656 | $181M | $2,014.26 | — | +89,656 | — | NEW |
| 2 | NU | 31.66% | 9,144,786 | $153M | $16.74 | -$32M | -2,409,587 | -20.9% | |
| 3 | XP | 16.23% | 4,793,735 | $78M | $16.37 | -$51M | -2,073,653 | -30.2% | |
| 4 | INTR | 10.97% | 6,253,452 | $53M | $8.48 | -$1M | +356,671 | +6.0% | |
| 5 | STNE | 3.81% | 1,244,200 | $18M | $14.79 | -$39M | -1,784,458 | -58.9% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$51M Put Value
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MELI | $181M | 37.34% |