SI
Squadra Investments Portfolio holdings
AUM
$397M
This Quarter Return
-26.16%
1 Year Return
+24.37%
3 Year Return
+94.4%
5 Year Return
+6.89%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-24%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
XP
XP
|
$57.7M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$70.2M |
Sector Composition
| 1 | Financials | 94.64% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $172M | 92.17% | 5,972,414 +2,006,731 | +51% | +$57.7M |
|
|
VLATU
2
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
| $9.92M | 5.33% | 1,000,000 | – | – |
|
|
MEKA
3
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $3.47M | 1.86% | 300,000 | – | – |
|
|
4
Mercado Libre
MELI
$125B
| – | – | -41,797 | Closed | -$70.2M |
|
5
Nu Holdings
NU
$71.5B
| – | – | 0 | – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|