We are live on ! Find out more
SI

Squadra Investments Portfolio holdings

AUM $894M
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+33.04%
3 Year Est. Return
+48.11%
5 Year Est. Return
-20.13%
10 Year Est. Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow %
93.94%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$131M
2
AVP
Avon Products, Inc.
AVP
+$77.6M
3
PAGS icon
PagSeguro Digital
PAGS
+$65.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.5%
2 Technology 21.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.3B
$136M 46.5%
+237,170
New +$131M
AVP
2
DELISTED
Avon Products, Inc.
AVP
$94.2M 32.28%
+16,695,167
New +$77.6M
PAGS icon
3
PagSeguro Digital
PAGS
$2.57B
$61.9M 21.22%
+1,812,242
New +$65.2M

Similar funds

BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return

Squadra Investments's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Squadra Investments, which disclosed 3 positions worth $292M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Mercado Libre: 237,170 shares worth $136M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, followed by Technology.

  • Squadra Investments's largest Q4 2019 buy was Mercado Libre: 237,170 shares worth $136M.
  • Squadra Investments's ten largest holdings make up 100% of its $292M portfolio in Q4 2019.
  • Squadra Investments disclosed 3 positions in Q4 2019, its first 13F filing on record.

Based on Squadra Investments's 13F filing for Q4 2019, filed 14 Feb 2020.