SI
Squadra Investments Portfolio holdings
AUM
$397M
1-Year Return
24.37%
This Quarter Return
-15.3%
1 Year Return
+24.37%
3 Year Return
+94.4%
5 Year Return
+6.89%
10 Year Return
–
AUM
$44.2M
AUM Growth
-$247M
(-85%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-514.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
CZZ
Cosan Limited
CZZ
|
+$1.02M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$94.2M |
| 2 |
Mercado Libre
MELI
|
+$72.7M |
| 3 |
PagSeguro Digital
PAGS
|
+$61.9M |
Sector Composition
| 1 | Consumer Discretionary | 97.69% |
| 2 | Consumer Staples | 2.31% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$119B
| $43.2M | 97.69% |
88,461
-148,709
| -63% | -$72.7M |
|
|
CZZ
2
DELISTED
Cosan Limited
CZZ
| $1.02M | 2.31% |
+83,085
| New | +$1.02M |
|
|
3
PagSeguro Digital
PAGS
$2.78B
| – | – |
-1,812,242
| Closed | -$61.9M |
|
|
AVP
4
DELISTED
Avon Products, Inc.
AVP
| – | – |
-16,695,167
| Closed | -$94.2M |
|