SI
Squadra Investments Portfolio holdings
AUM
$397M
This Quarter Return
+29.91%
1 Year Return
+24.37%
3 Year Return
+94.4%
5 Year Return
+6.89%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+14%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Mercado Libre
MELI
|
$11.9M |
| 2 |
XP
XP
|
$8.24M |
Sector Composition
| 1 | Consumer Discretionary | 59.16% |
| 2 | Financials | 34.68% |
| 3 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $168M | 59.16% |
100,538
-7,100
| -7% | -$11.9M |
|
|
2
XP
XP
$9.56B
| $98.7M | 34.68% |
2,488,609
-207,642
| -8% | -$8.24M |
|
|
ARCE
3
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $17.5M | 6.16% |
494,007
| – | – |
|