SI
Squadra Investments Portfolio holdings
AUM
$397M
This Quarter Return
-1.68%
1 Year Return
+24.37%
3 Year Return
+94.4%
5 Year Return
+6.89%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+109%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
50.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
$165M |
| 2 |
XP
XP
|
$22.4M |
| 3 |
Itaú Unibanco
ITUB
|
$7.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 54.84% |
| 2 | Consumer Discretionary | 42.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $202M | 51.57% | 6,716,214 +743,800 | +12% | +$22.4M |
|
|
2
Mercado Libre
MELI
$125B
| $165M | 42.12% | +138,803 | New | +$165M |
|
|
VLATU
3
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
| $9.81M | 2.5% | 1,000,000 | – | – |
|
|
4
Itaú Unibanco
ITUB
$77B
| $7.16M | 1.83% | +1,254,500 | New | +$7.16M |
|
|
MEKA
5
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $3.09M | 0.79% | 300,000 | – | – |
|
6
Nu Holdings
NU
$71.5B
| – | – | 0 | – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|