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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
+16.03%
1 Year Est. Return
-15.03%
3 Year Est. Return
+1.55%
5 Year Est. Return
-33.02%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$67.6M
Cap. Flow
-$6.27M
Cap. Flow %
-5.51%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.36M
2
PBR.A icon
Petrobras Class A
PBR.A
+$909K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.26%
2 Consumer Staples 37.95%
3 Energy 1.63%
4 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
AB InBev
BUD
$157B
$43.2M 37.95%
345,760
-44,300
-11% -$5.36M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$38.7M 34.02%
+190,000
New +$39M
BUD icon
3
CALL
AB InBev
BUD
$157B
$17.5M 15.37%
140,000
+137,900
+6,567% +$16.7M
BUD icon
4
PUT
AB InBev
BUD
$157B
$11.3M 9.88%
+90,000
New +$10.9M
PBR.A icon
5
Petrobras Class A
PBR.A
$122B
$1.86M 1.63%
546,200
-228,800
-30% -$909K
VIV icon
6
Telefônica Brasil
VIV
$18.9B
$1.31M 1.15%
145,000
– –

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SC
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WAM
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FAN
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BPIM
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Squadra Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Squadra Investments held 6 positions worth $114M, up 146% from $46.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Squadra Investments withdrew a net $6.27M in Q4 2015, reducing 2 holdings. Its largest reduction was AB InBev, cutting an estimated $5.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Energy.

  • Squadra Investments's biggest Q4 2015 reduction was AB InBev, cutting an estimated $5.36M.
  • Squadra Investments's ten largest holdings make up 100% of its $114M portfolio in Q4 2015.
  • Squadra Investments opened 2 new positions and closed 0 in Q4 2015.
  • Squadra Investments's portfolio value rose 146% quarter-over-quarter to $114M.

Based on Squadra Investments's 13F filing for Q4 2015, filed 16 Feb 2016.