SI
Squadra Investments Portfolio holdings
AUM
$397M
This Quarter Return
+1.68%
1 Year Return
+24.37%
3 Year Return
+94.4%
5 Year Return
+6.89%
10 Year Return
–
AUM
$24.5M
AUM Growth
+$24.5M
(-79%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-423.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$5.94M |
Top Sells
| 1 |
AB InBev
BUD
|
$110M |
Sector Composition
| 1 | Consumer Staples | 75.8% |
| 2 | Energy | 24.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$122B
| $18.6M | 74.13% | 152,530 -899,970 | -86% | -$110M |
|
|
2
Petrobras Class A
PBR.A
$73.9B
| $5.94M | 23.67% | +975,000 | New | +$5.94M |
|
3
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|