SI
Squadra Investments Portfolio holdings
AUM
$397M
This Quarter Return
+6.53%
1 Year Return
+24.37%
3 Year Return
+94.4%
5 Year Return
+6.89%
10 Year Return
–
AUM
$46.4M
AUM Growth
+$46.4M
(+1.6%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
AB InBev
BUD
|
$5.54M |
| 2 |
Petrobras Class A
PBR.A
|
$778K |
Sector Composition
| 1 | Consumer Staples | 93.17% |
| 2 | Energy | 4% |
| 3 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$122B
| $43.2M | 37.95% | 345,760 -44,300 | -11% | -$5.54M |
|
|
2
Petrobras Class A
PBR.A
$73.9B
| $1.86M | 1.63% | 546,200 -228,800 | -30% | -$778K |
|
3
Telefônica Brasil
VIV
$20.1B
| $1.31M | 1.15% | 145,000 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|