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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
-15.23%
1 Year Est. Return
+33.04%
3 Year Est. Return
+48.11%
5 Year Est. Return
-20.13%
10 Year Est. Return
–
AUM
$46.3M
AUM Growth
-$10.2M
Cap. Flow
-$954K
Cap. Flow %
-2.06%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$19.7M
2
VIV icon
Telefônica Brasil
VIV
+$1.7M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$21.5M
2
PBR.A icon
Petrobras Class A
PBR.A
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 89.64%
2 Energy 6.16%
3 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
AB InBev
BUD
$158B
$41.5M 89.64%
390,060
+170,030
+77% +$19.7M
PBR.A icon
2
Petrobras Class A
PBR.A
$107B
$2.85M 6.16%
775,000
-200,000
-21% -$1.08M
VIV icon
3
Telefônica Brasil
VIV
$22.4B
$1.32M 2.86%
+145,000
New +$1.7M
BUD icon
4
CALL
AB InBev
BUD
$158B
$617K 1.33%
2,100
+1,250
+147% +$145K
KRFT
5
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-252,100
Closed -$21.5M

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WIC
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IWP
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GEM
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SFM
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TOCUITCONY
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Squadra Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Squadra Investments held 5 positions worth $46.3M, down 18% from $56.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Squadra Investments's Q3 2015 filing shows 1 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was Telefônica Brasil: 145,000 shares worth $1.32M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $21.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 90% of assets, up from 47% a quarter earlier, followed by Energy and Communication Services.

  • Squadra Investments's largest Q3 2015 buy was Telefônica Brasil: 145,000 shares worth $1.32M.
  • Squadra Investments added most to AB InBev in Q3 2015, an estimated $19.7M increase.
  • Squadra Investments's biggest Q3 2015 reduction was Petrobras Class A, cutting an estimated $1.08M.
  • Squadra Investments fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $21.5M.
  • Squadra Investments's ten largest holdings make up 100% of its $46.3M portfolio in Q3 2015.
  • Squadra Investments opened 1 new position and closed 1 in Q3 2015.
  • Squadra Investments's portfolio value fell 18% quarter-over-quarter to $46.3M.

Based on Squadra Investments's 13F filing for Q3 2015, filed 17 Nov 2015.