SI
Squadra Investments Portfolio holdings
AUM
$397M
This Quarter Return
+5.28%
1 Year Return
+24.37%
3 Year Return
+94.4%
5 Year Return
+6.89%
10 Year Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
$136M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$94.2M |
| 3 |
PagSeguro Digital
PAGS
|
$61.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 46.5% |
| 2 | Technology | 21.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $136M | 46.5% |
+237,170
| New | +$136M |
|
|
AVP
2
DELISTED
Avon Products, Inc.
AVP
| $94.2M | 32.28% |
+16,695,167
| New | +$94.2M |
|
|
3
PagSeguro Digital
PAGS
$2.62B
| $61.9M | 21.22% |
+1,812,242
| New | +$61.9M |
|