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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
+29.91%
1 Year Est. Return
+33.04%
3 Year Est. Return
+48.11%
5 Year Est. Return
-20.13%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$35.6M
Cap. Flow
-$18.5M
Cap. Flow %
-6.5%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$10M
2
XP icon
XP
XP
+$8.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.16%
2 Financials 34.68%
3 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.3B
$168M 59.16%
100,538
-7,100
-7% -$10M
XP icon
2
XP
XP
$8.62B
$98.7M 34.68%
2,488,609
-207,642
-8% -$8.48M
ARCE
3
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$17.5M 6.16%
494,007
– –

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WIC
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IWP
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GEM
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SFM
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TOCUITCONY
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Squadra Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Squadra Investments held 3 positions worth $285M, up 14% from $249M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Squadra Investments withdrew a net $18.5M in Q4 2020, reducing 2 holdings. Its largest reduction was Mercado Libre, cutting an estimated $10M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 47% a quarter earlier, followed by Financials and Consumer Staples.

  • Squadra Investments's biggest Q4 2020 reduction was Mercado Libre, cutting an estimated $10M.
  • Squadra Investments's ten largest holdings make up 100% of its $285M portfolio in Q4 2020.
  • Squadra Investments opened 0 new positions and closed 0 in Q4 2020.
  • Squadra Investments's portfolio value rose 14% quarter-over-quarter to $285M.

Based on Squadra Investments's 13F filing for Q4 2020, filed 16 Feb 2021.