SI
Squadra Investments Portfolio holdings
AUM
$397M
This Quarter Return
-2.75%
1 Year Return
+24.37%
3 Year Return
+94.4%
5 Year Return
+6.89%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-42%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-73.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
|
$3.32M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$170M |
| 2 |
XP
XP
|
$10.1M |
| 3 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$2.24M |
Sector Composition
| 1 | Financials | 66.99% |
| 2 | Consumer Discretionary | 28.91% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $159M | 64.9% | 3,965,683 -251,302 | -6% | -$10.1M |
|
|
2
Mercado Libre
MELI
$125B
| $70.2M | 28.6% | 41,797 -101,242 | -71% | -$170M |
|
|
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
| $3.32M | 1.35% | +300,000 | New | +$3.32M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
ARCE
6
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – | -72,944 | Closed | -$2.24M |
|