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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
+3.75%
1 Year Est. Return
+33.04%
3 Year Est. Return
+48.11%
5 Year Est. Return
-20.13%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$140M
Cap. Flow
+$141M
Cap. Flow %
56.78%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$123M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$21.7M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$2.21M
2
CZZ
Cosan Limited
CZZ
+$1.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.78%
2 Financials 45.13%
3 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.3B
$117M 46.78%
107,638
-2,034
-2% -$2.21M
XP icon
2
XP
XP
$8.62B
$112M 45.13%
+2,696,251
New +$123M
ARCE
3
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$20.2M 8.1%
+494,007
New +$21.7M
CZZ
4
DELISTED
Cosan Limited
CZZ
– –
-83,085
Closed -$1.25M

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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
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TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return

Squadra Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Squadra Investments held 4 positions worth $249M, up 128% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Squadra Investments deployed $141M of net new capital in Q3 2020, opening 2 new positions. Its largest new stake was XP: 2,696,251 shares worth $112M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 99% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Mercado Libre, an estimated $2.21M trimmed.

  • Squadra Investments's largest Q3 2020 buy was XP: 2,696,251 shares worth $112M.
  • Squadra Investments's biggest Q3 2020 reduction was Mercado Libre, cutting an estimated $2.21M.
  • Squadra Investments fully exited Cosan Limited in Q3 2020, selling an estimated $1.25M.
  • Squadra Investments's ten largest holdings make up 100% of its $249M portfolio in Q3 2020.
  • Squadra Investments opened 2 new positions and closed 1 in Q3 2020.
  • Squadra Investments's portfolio value rose 128% quarter-over-quarter to $249M.

Based on Squadra Investments's 13F filing for Q3 2020, filed 16 Nov 2020.