SI
Squadra Investments Portfolio holdings
AUM
$397M
This Quarter Return
+2.33%
1 Year Return
+24.37%
3 Year Return
+94.4%
5 Year Return
+6.89%
10 Year Return
–
AUM
$58.9M
AUM Growth
+$58.9M
(+1.6%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$3.89M |
| 2 |
AB InBev
BUD
|
$52.9K |
Sector Composition
| 1 | Consumer Staples | 98.48% |
| 2 | Energy | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$122B
| $58M | 38.37% | 440,258 -402 | -0.1% | -$52.9K |
|
|
2
Petrobras Class A
PBR.A
$73.9B
| $895K | 0.59% | 125,000 -543,700 | -81% | -$3.89M |
|
|
3
Petrobras
PBR
$79.9B
| – | – | 0 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|