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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
+1.48%
1 Year Est. Return
-15.03%
3 Year Est. Return
+1.55%
5 Year Est. Return
-33.02%
10 Year Est. Return
–
AUM
$83M
AUM Growth
-$30.9M
Cap. Flow
+$10.3M
Cap. Flow %
12.44%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$11.3M
2
PBR.A icon
Petrobras Class A
PBR.A
+$370K

Top Sells

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 66.22%
2 Miscellaneous 30.13%
3 Energy 3.65%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
AB InBev
BUD
$157B
$54.9M 66.22%
440,660
+94,900
+27% +$11.3M
BUD icon
2
CALL
AB InBev
BUD
$157B
$15M 18.03%
120,000
-20,000
-14% -$2.37M
BUD icon
3
PUT
AB InBev
BUD
$157B
$9.97M 12.02%
80,000
-10,000
-11% -$1.19M
PBR.A icon
4
Petrobras Class A
PBR.A
$122B
$3.03M 3.65%
668,700
+122,500
+22% +$370K
PBR icon
5
PUT
Petrobras
PBR
$134B
$58K 0.07%
+10,000
New +$40.4K
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-190,000
Closed -$38.7M
VIV icon
7
Telefônica Brasil
VIV
$18.9B
– –
-145,000
Closed -$1.31M

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WAM
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Squadra Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Squadra Investments held 7 positions worth $83M, down 27% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Squadra Investments deployed $10.3M of net new capital in Q1 2016, opening 1 new position and adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 66% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the most notable exit was Telefônica Brasil, an estimated $1.31M sold.

  • Squadra Investments added most to AB InBev in Q1 2016, an estimated $11.3M increase.
  • Squadra Investments fully exited Telefônica Brasil in Q1 2016, selling an estimated $1.31M.
  • Squadra Investments's ten largest holdings make up 100% of its $83M portfolio in Q1 2016.
  • Squadra Investments opened 1 new position and closed 2 in Q1 2016.
  • Squadra Investments's portfolio value fell 27% quarter-over-quarter to $83M.

Based on Squadra Investments's 13F filing for Q1 2016, filed 16 May 2016.