Support PenkeSquadra Investimentos Gestão de Recursos Ltda
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MEKA.NASDAQ | MEKA.NASDAQ | - | - | - | - | 1.009 | 0.611 | 300k | - | - | ||||||||||||||
| STNE.NASDAQ | StoneCo Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 3.203 | 20.95 | 9.5m | $84.8m | $87.6m |
| |||||||||||||
| XP.NASDAQ | Xp Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 2.25 | 42.44 | 12m | $81.9m | $170.9m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STNE.NASDAQ | 8.5m | - | 125.5m | 12-18 | $9.22 | -19.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STNE.NASDAQ | 988.8k | 11.6 | 12.6m | 11-15 | $9.22 | -15.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XP.NASDAQ | 1.8m | 17.2 | 37.3m | 17-26 | $14.15 | -15.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XP.NASDAQ | 3.5m | 51.4 | 89.4m | 23-27 | $14.15 | -38.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XP.NASDAQ | 1.4m | 11.3 | 20.1m | 10-18 | $14.15 | 37.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XP.NASDAQ | 1.6m | 14.6 | 33.5m | 17-25 | $14.15 | -16.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XP.NASDAQ | 4.8m | 72.2 | 112.7m | 17-33 | $14.15 | -18.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XP.NASDAQ | -220.5k | -1.8 | -4m | 15-20 | $14.15 | -7.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XP.NASDAQ | -395.7k | -5.4 | -9.9m | 22-28 | $14.15 | -34.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XP.NASDAQ | -6.6m | -47.6 | -111.9m | 11-25 | $14.15 | 32.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XP.NASDAQ | -685.9k | -5.2 | -11.9m | 14-22 | $14.15 | 2.8% |
Comments
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