SI
Squadra Investments Portfolio holdings
AUM
$397M
This Quarter Return
-10.55%
1 Year Return
+24.37%
3 Year Return
+94.4%
5 Year Return
+6.89%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-13%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.77M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$177K |
Top Sells
| 1 |
XP
XP
|
$9.29M |
Sector Composition
| 1 | Consumer Discretionary | 60.66% |
| 2 | Financials | 34.2% |
| 3 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $150M | 60.66% | 101,743 +1,205 | +1% | +$1.77M |
|
|
2
XP
XP
$9.56B
| $84.5M | 34.2% | 2,242,008 -246,601 | -10% | -$9.29M |
|
|
ARCE
3
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $12.7M | 5.14% | 501,007 +7,000 | +1% | +$177K |
|