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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
+5.28%
1 Year Est. Return
-15.03%
3 Year Est. Return
+1.55%
5 Year Est. Return
-33.02%
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 Consumer Staples 32.28%
3 Technology 21.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$97.7B
$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
$2.69B
$61.9M 21.22%
+1,812,242
New +$65.2M

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TVPW
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CWS
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AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
FAN
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BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

Squadra Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Squadra Investments held 3 positions worth $292M. Its ten largest holdings account for 100% of the portfolio.

Squadra Investments deployed $274M of net new capital in Q4 2019, opening 3 new positions. Its largest new stake was Mercado Libre: 237,170 shares worth $136M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, followed by Consumer Staples and 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 opened 3 new positions and closed 0 in Q4 2019.

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