☆SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
Quality Q
0.874
AUM ($M)
715
Positions
4
Turnover
0.14
Top-10 wt
100%
Herfindahl
0.386
History (qtrs)
6
Excess Return
-33.2%
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Holdings · 6 positions · portfolio value $715M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NU funds › | Nu Holdings Ltd. (NU) | ADD | — | 45.9% | +10.0% | 327.8 | 24,533,236 | +2,220,735 | 5 | -12.1% |
| ☆MELI funds › | MercadoLibre, Inc. (MELI) | TRIM | — | 40.8% | +1.6% | 291.7 | 171,881 | -31,049 | 3 | -38.3% |
| ☆INTR funds › | Inter & Co, Inc. (INTR) | ADD | — | 7.6% | +2.0% | 54.7 | 10,069,301 | +3,748,349 | 5 | -43.5% |
| ☆STNE funds › | StoneCo Ltd. (STNE) | TRIM | — | 5.7% | -4.8% | 40.6 | 3,747,170 | -2,915,083 | 5 | — |
| ☆VALE funds › | Vale S.A. | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -240,000 | 0 | -28.2% |
| ☆XP funds › | XP Inc | EXIT | — | 0.0% | -8.3% | 0.0 | 0 | -3,909,501 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 715 | 4 | 0.14 | 100% | 0.386 | 0.873 | — | in |
| 2026Q1 | 894 | 6 | 0.13 | 100% | 0.304 | 0.896 | — | in |
| 2025Q4 | 484 | 5 | 0.37 | 100% | 0.279 | 0.379 | — | in |
| 2025Q3 | 426 | 4 | 0.24 | 100% | 0.315 | 0.645 | — | in |
| 2025Q2 | 397 | 4 | 0.32 | 100% | 0.334 | 0.498 | — | entered |
| 2025Q1 | 272 | 3 | 0.00 | 100% | 0.490 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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