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SI

Squadra Investments Portfolio holdings

AUM $894M
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
-15.3%
1 Year Est. Return
+33.04%
3 Year Est. Return
+48.11%
5 Year Est. Return
-20.13%
10 Year Est. Return
–
AUM
$44.2M
AUM Growth
-$247M
Cap. Flow
-$246M
Cap. Flow %
-556.44%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$1.59M

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$94.2M
2
MELI icon
Mercado Libre
MELI
+$91.7M
3
PAGS icon
PagSeguro Digital
PAGS
+$61.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 97.69%
2 Consumer Staples 2.31%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$93.9B
$43.2M 97.69%
88,461
-148,709
-63% -$91.7M
CZZ
2
DELISTED
Cosan Limited
CZZ
$1.02M 2.31%
+83,085
New +$1.59M
PAGS icon
3
PagSeguro Digital
PAGS
$2.62B
– –
-1,812,242
Closed -$61.9M
AVP
4
DELISTED
Avon Products, Inc.
AVP
– –
-16,695,167
Closed -$94.2M

Similar funds

BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
FTM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Squadra Investments held 4 positions worth $44.2M, down 85% from $292M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Squadra Investments withdrew a net $246M in Q1 2020, closing 2 positions and reducing 1 holding. Its most notable exit was Avon Products, Inc., an estimated $94.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 98% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Squadra Investments opened a new position in Cosan Limited worth $1.02M.

  • Squadra Investments's largest Q1 2020 buy was Cosan Limited: 83,085 shares worth $1.02M.
  • Squadra Investments's biggest Q1 2020 reduction was Mercado Libre, cutting an estimated $91.7M.
  • Squadra Investments fully exited Avon Products, Inc. in Q1 2020, selling an estimated $94.2M.
  • Squadra Investments's ten largest holdings make up 100% of its $44.2M portfolio in Q1 2020.
  • Squadra Investments opened 1 new position and closed 2 in Q1 2020.
  • Squadra Investments's portfolio value fell 85% quarter-over-quarter to $44.2M.

Based on Squadra Investments's 13F filing for Q1 2020, filed 15 May 2020.