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Squadra Investments Portfolio holdings

AUM $894M
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
+100.85%
1 Year Est. Return
+33.04%
3 Year Est. Return
+48.11%
5 Year Est. Return
-20.13%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$65.1M
Cap. Flow
+$15.9M
Cap. Flow %
14.55%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$15.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 98.86%
2 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.3B
$108M 98.86%
109,672
+21,211
+24% +$15.9M
CZZ
2
DELISTED
Cosan Limited
CZZ
$1.25M 1.14%
83,085
– –

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Squadra Investments held 2 positions worth $109M, up 147% from $44.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Squadra Investments deployed $15.9M of net new capital in Q2 2020, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 99% of assets, up from 98% a quarter earlier, followed by Consumer Staples.

  • Squadra Investments added most to Mercado Libre in Q2 2020, an estimated $15.9M increase.
  • Squadra Investments's ten largest holdings make up 100% of its $109M portfolio in Q2 2020.
  • Squadra Investments opened 0 new positions and closed 0 in Q2 2020.
  • Squadra Investments's portfolio value rose 147% quarter-over-quarter to $109M.

Based on Squadra Investments's 13F filing for Q2 2020, filed 14 Aug 2020.