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Squadra Investments Portfolio holdings

AUM $894M
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+33.04%
3 Year Est. Return
+48.11%
5 Year Est. Return
-20.13%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
98.4%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$117M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 99.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
AB InBev
BUD
$158B
$118M 99.52%
+1,052,500
New +$117M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$19.8B
$573K 0.48%
+3,400
New +$304K

Similar funds

BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return

Squadra Investments's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Squadra Investments, which disclosed 2 positions worth $119M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is AB InBev: 1,052,500 shares worth $118M.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets.

  • Squadra Investments's largest Q4 2014 buy was AB InBev: 1,052,500 shares worth $118M.
  • Squadra Investments's ten largest holdings make up 100% of its $119M portfolio in Q4 2014.
  • Squadra Investments disclosed 2 positions in Q4 2014, its first 13F filing on record.

Based on Squadra Investments's 13F filing for Q4 2014, filed 17 Feb 2015.