SI
Squadra Investments Portfolio holdings
AUM
$397M
This Quarter Return
+100.85%
1 Year Return
+24.37%
3 Year Return
+94.4%
5 Year Return
+6.89%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+147%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
$20.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 98.86% |
| 2 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $108M | 98.86% | 109,672 +21,211 | +24% | +$20.9M |
|
|
CZZ
2
DELISTED
Cosan Limited
CZZ
| $1.25M | 1.14% | 83,085 | – | – |
|