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SI

Squadra Investments Portfolio holdings

AUM $815M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
-15.03%
3 Year Est. Return
+1.55%
5 Year Est. Return
-33.02%
10 Year Est. Return
–
AUM
$25.1M
AUM Growth
-$93.7M
Cap. Flow
-$102M
Cap. Flow %
-408.06%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$6.34M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$109M

Sector Composition

Rank Sector Weight
1 Consumer Staples 74.13%
2 Energy 23.67%
3 Miscellaneous 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
AB InBev
BUD
$157B
$18.6M 74.13%
152,530
-899,970
-86% -$109M
PBR.A icon
2
Petrobras Class A
PBR.A
$122B
$5.94M 23.67%
+975,000
New +$6.34M
BUD icon
3
CALL
AB InBev
BUD
$157B
$553K 2.2%
+1,700
New +$205K
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$20.4B
– –
-3,400
Closed -$573K

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Squadra Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Squadra Investments held 4 positions worth $25.1M, down 79% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Squadra Investments withdrew a net $102M in Q1 2015, closing 1 position and reducing 1 holding. Its largest reduction was AB InBev, cutting an estimated $109M.

By sector, the portfolio is most concentrated in Consumer Staples at 74% of assets, down from 100% a quarter earlier, followed by Energy and Miscellaneous.

Against the trend, Squadra Investments opened a new position in Petrobras Class A worth $5.94M.

  • Squadra Investments's largest Q1 2015 buy was Petrobras Class A: 975,000 shares worth $5.94M.
  • Squadra Investments's biggest Q1 2015 reduction was AB InBev, cutting an estimated $109M.
  • Squadra Investments's ten largest holdings make up 100% of its $25.1M portfolio in Q1 2015.
  • Squadra Investments opened 2 new positions and closed 1 in Q1 2015.
  • Squadra Investments's portfolio value fell 79% quarter-over-quarter to $25.1M.

Based on Squadra Investments's 13F filing for Q1 2015, filed 15 May 2015.