SI
Squadra Investments Portfolio holdings
AUM
$397M
This Quarter Return
+1.03%
1 Year Return
+24.37%
3 Year Return
+94.4%
5 Year Return
+6.89%
10 Year Return
–
AUM
$58M
AUM Growth
+$58M
(+25%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
AB InBev
BUD
|
$11.8M |
| 2 |
Petrobras Class A
PBR.A
|
$555K |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
$1.31M |
Sector Composition
| 1 | Consumer Staples | 94.77% |
| 2 | Energy | 5.23% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$122B
| $54.9M | 66.22% | 440,660 +94,900 | +27% | +$11.8M |
|
|
2
Petrobras Class A
PBR.A
$73.9B
| $3.03M | 3.65% | 668,700 +122,500 | +22% | +$555K |
|
|
3
Petrobras
PBR
$79.9B
| – | – | 0 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
5
Telefônica Brasil
VIV
$20.1B
| – | – | -145,000 | Closed | -$1.31M |
|