SI
Squadra Investments Portfolio holdings
AUM
$397M
This Quarter Return
+3.75%
1 Year Return
+24.37%
3 Year Return
+94.4%
5 Year Return
+6.89%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+128%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
51.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
XP
XP
|
$112M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$20.2M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$2.2M |
| 2 |
CZZ
Cosan Limited
CZZ
|
$1.25M |
Sector Composition
| 1 | Consumer Discretionary | 46.78% |
| 2 | Financials | 45.13% |
| 3 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$121B
| $117M | 46.78% |
107,638
-2,034
| -2% | -$2.2M |
|
|
2
XP
XP
$9.42B
| $112M | 45.13% |
+2,696,251
| New | +$112M |
|
|
ARCE
3
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $20.2M | 8.1% |
+494,007
| New | +$20.2M |
|
|
CZZ
4
DELISTED
Cosan Limited
CZZ
| – | – |
-83,085
| Closed | -$1.25M |
|