SI
Squadra Investments Portfolio holdings
AUM
$397M
This Quarter Return
-15.03%
1 Year Return
+24.37%
3 Year Return
+94.4%
5 Year Return
+6.89%
10 Year Return
–
AUM
$45.6M
AUM Growth
+$45.6M
(-18%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
AB InBev
BUD
|
$18.1M |
| 2 |
Telefônica Brasil
VIV
|
$1.32M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$21.5M |
| 2 |
Petrobras Class A
PBR.A
|
$736K |
Sector Composition
| 1 | Consumer Staples | 90.85% |
| 2 | Energy | 6.25% |
| 3 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$122B
| $41.5M | 89.64% | 390,060 +170,030 | +77% | +$18.1M |
|
|
2
Petrobras Class A
PBR.A
$73.9B
| $2.85M | 6.16% | 775,000 -200,000 | -21% | -$736K |
|
|
3
Telefônica Brasil
VIV
$20.1B
| $1.32M | 2.86% | +145,000 | New | +$1.32M |
|
|
KRFT
4
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -252,100 | Closed | -$21.5M |
|