SI
Squadra Investments Portfolio holdings
AUM
$397M
This Quarter Return
-0.06%
1 Year Return
+24.37%
3 Year Return
+94.4%
5 Year Return
+6.89%
10 Year Return
–
AUM
$57.9M
AUM Growth
+$57.9M
(-1.7%)
Cap. Flow
-$895K
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$895K |
Sector Composition
| 1 | Consumer Staples | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AB InBev
BUD
$122B
| $57.9M | 29.15% | 440,258 | – | – |
|
|
2
Petrobras
PBR
$79.9B
| – | – | 0 | – | – |
|
|
3
Petrobras Class A
PBR.A
$73.9B
| – | – | -125,000 | Closed | -$895K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|