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SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
Market Value
$894M
+84.9%
Holdings
6
+1
New Purchases
1
Added To
4
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $675M | 75.5% |
| Mid Cap | 3 | $219M | 24.5% |
Portfolio Analytics
Avg Market Cap
$38.4B
Median Market Cap
$35.2B
Avg P/E
18.3
Median P/E
14.5
Avg Dividend Yield
0.05%
Avg Beta
1.16
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | 39.24% | 202,930 | $351M | $1,729.02 | $170M | +113,274 | +126.3% | |
| 2 | NU | 35.86% | 22,312,501 | $321M | $14.37 | $168M | +13,167,715 | +144.0% | |
| 3 | STNE | 10.52% | 6,662,253 | $94M | $14.12 | $76M | +5,418,053 | +435.5% | |
| 4 | XP | 8.32% | 3,909,501 | $74M | $19.04 | -$4M | -884,234 | -18.4% | |
| 5 | INTR | 5.63% | 6,320,952 | $50M | $7.96 | -$3M | +67,500 | +1.1% | |
| 6 | VALE | 0.43% | 240,000 | $4M | $15.91 | — | +240,000 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NU | — | $0 | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VALE | $4M | 0.43% |