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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
-2.84%
1 Year Est. Return
+33.04%
3 Year Est. Return
+48.11%
5 Year Est. Return
-20.13%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$175M
Cap. Flow
-$186M
Cap. Flow %
-75.8%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$3.33M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$175M
2
XP icon
XP
XP
+$11.2M
3
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 66.25%
2 Consumer Discretionary 28.6%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.62B
$159M 64.9%
3,965,683
-251,302
-6% -$11.2M
MELI icon
2
Mercado Libre
MELI
$91.3B
$70.2M 28.6%
41,797
-101,242
-71% -$175M
VLATU
3
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$9.95M 4.05%
1,000,000
– –
MEKA
4
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.31M 1.35%
+300,000
New +$3.33M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.37M 0.97%
2,704
-1,741
-39% -$768K
XP icon
6
PUT
XP
XP
$8.62B
$174K 0.07%
+2,810
New +$126K
XP icon
7
CALL
XP
XP
$8.62B
$161K 0.07%
+1,430
New +$63.9K
ARCE
8
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-72,944
Closed -$2.24M

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 Q3 2021 Portfolio in Review

As of Q3 2021, Squadra Investments held 8 positions worth $245M, down 42% from $420M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Squadra Investments withdrew a net $186M in Q3 2021, closing 1 position and reducing 3 holdings. Its most notable exit was Arco Platform Limited Class A Common Shares, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Squadra Investments opened a new position in MELI Kaszek Pioneer Corp Class A Ordinary Shares worth $3.31M.

  • Squadra Investments's largest Q3 2021 buy was MELI Kaszek Pioneer Corp Class A Ordinary Shares: 300,000 shares worth $3.31M.
  • Squadra Investments's biggest Q3 2021 reduction was Mercado Libre, cutting an estimated $175M.
  • Squadra Investments fully exited Arco Platform Limited Class A Common Shares in Q3 2021, selling an estimated $2.24M.
  • Squadra Investments's ten largest holdings make up 100% of its $245M portfolio in Q3 2021.
  • Squadra Investments opened 3 new positions and closed 1 in Q3 2021.
  • Squadra Investments's portfolio value fell 42% quarter-over-quarter to $245M.

Based on Squadra Investments's 13F filing for Q3 2021, filed 15 Nov 2021.