SI
Squadra Investments Portfolio holdings
AUM
$397M
1-Year Return
24.37%
This Quarter Return
+41.43%
1 Year Return
+24.37%
3 Year Return
+94.4%
5 Year Return
+6.89%
10 Year Return
–
AUM
$397M
AUM Growth
+$125M
(+46%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Nu Holdings
NU
|
+$126M |
| 2 |
Inter&Co
INTR
|
+$3.02M |
Top Sells
| 1 |
StoneCo
STNE
|
+$104M |
| 2 |
XP
XP
|
+$31.3M |
| 3 |
Mercado Libre
MELI
|
+$3.21M |
Sector Composition
| 1 | Financials | 71.6% |
| 2 | Technology | 28.4% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.94B
| $156M | 36.49% |
7,704,433
-1,547,709
| -17% | -$31.3M |
|
|
2
Nu Holdings
NU
$75.8B
| $126M | 29.49% |
+9,169,000
| New | +$126M |
|
|
3
StoneCo
STNE
$4.89B
| $113M | 26.46% |
7,035,308
-6,503,002
| -48% | -$104M |
|
|
4
Inter&Co
INTR
$3.92B
| $3.02M | 0.71% |
+406,005
| New | +$3.02M |
|
|
5
Mercado Libre
MELI
$119B
| – | – |
-1,643
| Closed | -$3.21M |
|