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Squadra Investments Portfolio holdings

AUM $894M
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
-10.55%
1 Year Est. Return
+33.04%
3 Year Est. Return
+48.11%
5 Year Est. Return
-20.13%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$37.7M
Cap. Flow
-$8.24M
Cap. Flow %
-3.34%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$2.04M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$238K

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.66%
2 Financials 34.2%
3 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.3B
$150M 60.66%
101,743
+1,205
+1% +$2.04M
XP icon
2
XP
XP
$8.62B
$84.5M 34.2%
2,242,008
-246,601
-10% -$10.5M
ARCE
3
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$12.7M 5.14%
501,007
+7,000
+1% +$238K

Similar funds

BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
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
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return

Squadra Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Squadra Investments held 3 positions worth $247M, down 13% from $285M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Squadra Investments withdrew a net $8.24M in Q1 2021, reducing 1 holding. Its largest reduction was XP, cutting an estimated $10.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 59% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Squadra Investments added an estimated $2.04M to Mercado Libre.

  • Squadra Investments added most to Mercado Libre in Q1 2021, an estimated $2.04M increase.
  • Squadra Investments's biggest Q1 2021 reduction was XP, cutting an estimated $10.5M.
  • Squadra Investments's ten largest holdings make up 100% of its $247M portfolio in Q1 2021.
  • Squadra Investments opened 0 new positions and closed 0 in Q1 2021.
  • Squadra Investments's portfolio value fell 13% quarter-over-quarter to $247M.

Based on Squadra Investments's 13F filing for Q1 2021, filed 17 May 2021.