We are live on ! Find out more
SI

Squadra Investments Portfolio holdings

AUM $894M
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$219M
2 +$213M
3 +$83.3M
4
VALE icon
Vale
VALE
+$3.75M
5
INTR icon
Inter&Co
INTR
+$586K

Top Sells

1 +$17.1M

Sector Composition

1 Financials 49.81%
2 Consumer Discretionary 39.24%
3 Technology 10.52%
4 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MELI icon
1
Mercado Libre
MELI
$82.7B
$351M 39.24%
202,930
+113,274
NU icon
2
Nu Holdings
NU
$62.7B
$321M 35.86%
22,312,501
+13,167,715
STNE icon
3
StoneCo
STNE
$2.62B
$94.1M 10.52%
6,662,253
+5,418,053
XP icon
4
XP
XP
$7.97B
$74.4M 8.33%
3,909,501
-884,234
INTR icon
5
Inter&Co
INTR
$2.45B
$50.3M 5.63%
6,320,952
+67,500
VALE icon
6
Vale
VALE
$66.1B
$3.82M 0.43%
+240,000