SI
Squadra Investments Portfolio holdings
AUM
$397M
This Quarter Return
+9.98%
1 Year Return
+24.37%
3 Year Return
+94.4%
5 Year Return
+6.89%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+70%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
35.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
XP
XP
|
$86M |
| 2 |
Mercado Libre
MELI
|
$64.3M |
| 3 |
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
|
$9.94M |
Top Sells
| 1 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 53.22% |
| 2 | Financials | 43.87% |
| 3 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $223M | 53.05% |
143,039
+41,296
| +41% | +$64.3M |
|
|
2
XP
XP
$9.56B
| $184M | 43.72% |
4,216,985
+1,974,977
| +88% | +$86M |
|
|
VLATU
3
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
| $9.94M | 2.37% |
+1,000,000
| New | +$9.94M |
|
|
ARCE
4
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.24M | 0.53% |
72,944
-428,063
| -85% | -$13.1M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|