SI
Squadra Investments Portfolio holdings
AUM
$397M
This Quarter Return
+3.45%
1 Year Return
+24.37%
3 Year Return
+94.4%
5 Year Return
+6.89%
10 Year Return
–
AUM
$56M
AUM Growth
+$56M
(+128%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
52.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$21.5M |
| 2 |
AB InBev
BUD
|
$8.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 47.44% |
| 2 | Energy | 14.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$122B
| $26.6M | 47.06% | 220,030 +67,500 | +44% | +$8.15M |
|
|
KRFT
2
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $21.5M | 38.04% | +252,100 | New | +$21.5M |
|
3
Petrobras Class A
PBR.A
$73.9B
| $7.96M | 14.1% | 975,000 | – | – |
|