SI

Squadra Investments Portfolio holdings

AUM $397M
1-Year Est. Return 24.37%
This Quarter Est. Return
1 Year Est. Return
+24.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$3.02M

Top Sells

1
+$104M
2
+$31.3M
3
+$3.21M

Sector Composition

1 Financials 71.6%
2 Technology 28.4%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$9.6B
$156M 36.49%
7,704,433
-1,547,709
NU icon
2
Nu Holdings
NU
$77.8B
$126M 29.49%
+9,169,000
STNE icon
3
StoneCo
STNE
$5.09B
$113M 26.46%
7,035,308
-6,503,002
INTR icon
4
Inter&Co
INTR
$4.03B
$3.02M 0.71%
+406,005
MELI icon
5
Mercado Libre
MELI
$118B
– –
-1,643