SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. logo

SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. with $425.7M in long positions as of Q3 2025, 87% allocated to Financial Services, and 100% concentrated in top 10 positions.

Portfolio Value
$425.7M
Top 10 Concentration
100%
Top Sector
Financial Services (87%)
US Exposure
0%
Market Cap Focus
Mid Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 86.50%Financial ServicesTechnology: 13.50%Technology
Financial Services
86.50%
Technology
13.50%

Industry Breakdown

4 industries across all sectors

Banks - Diversified: 43.45%Banks - DiversifiedFinancial - Capital Markets: 30.31%Financial - Capital MarketsSoftware - Infrastructure: 13.45%Software - InfrastructureBanks - Regional: 12.78%Banks - Regional
Banks - Diversified
Financial Services
43.45%
Financial - Capital Markets
Financial Services
30.31%
Software - Infrastructure
Technology
13.45%
Banks - Regional
Financial Services
12.78%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 43.45%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 56.55%Mid Cap ($2B - $10B)
Large Cap ($10B - $200B)
43.45%
Mid Cap ($2B - $10B)
56.55%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
-
International
100.0%
Countries
2
Largest Int'l Market
Brazil - 86.55%
Brazil
86.55% ($368.5M)
3 holdings
Cayman Islands
13.45% ($57.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.3 quarters
Avg. Top 20
7.3 quarters
Avg. All Positions
7.3 quarters
Median Holding Period
4 quarters
Persistence Rate
50.0%
Persistent Holdings Weight
43.76%
Persistent Positions
2
Longest Held
XP Inc. Class A Common Stock logo
XP Inc. Class A Common StockXP - 20 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
25.00%
Largest Position
Nu Holdings Ltd. logo
Nu Holdings Ltd.NU - 43.45%
Largest Ownership Stake
Inter & Co. Inc. Class A Common Shares logo
Inter & Co. Inc. Class A Common SharesINTR - 1.34%
Avg. Ownership Stake
0.82%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q3 2015)

Avg. New Position
20.69%
Avg. Ownership Stake
1.19%
Largest Position
Mercado Libre, Inc logo
Mercado Libre, IncMELI - 100.00% (Q1 2020)
Largest Ownership Stake
StoneCo Ltd. Class A Common Shares logo
StoneCo Ltd. Class A Common SharesSTNE - 4.94% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
21.2%
Value Traded
$90.18M
Positions Added
0
Positions Exited
0

Historical (Since Q3 2015)

Avg. Turnover Ratio
24.6%
Avg. Positions Added
0
Avg. Positions Exited
0
Highest Turnover
155.7%
Q1 2020

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