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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
-1.7%
1 Year Est. Return
+33.04%
3 Year Est. Return
+48.11%
5 Year Est. Return
-20.13%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$206M
Cap. Flow
+$184M
Cap. Flow %
47.02%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$151M
2
XP icon
XP
XP
+$23.2M
3
ITUB icon
Itaú Unibanco
ITUB
+$5.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 54.19%
2 Consumer Discretionary 42.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.62B
$202M 51.57%
6,716,214
+743,800
+12% +$23.2M
MELI icon
2
Mercado Libre
MELI
$91.3B
$165M 42.12%
+138,803
New +$151M
VLATU
3
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$9.81M 2.5%
1,000,000
– –
ITUB icon
4
Itaú Unibanco
ITUB
$91.3B
$7.16M 1.83%
+1,421,349
New +$5.99M
MEKA
5
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.09M 0.79%
300,000
– –
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.05M 0.78%
6,650
+3,490
+110% +$1.55M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$836K 0.21%
+5,299
New +$2.36M
MELI icon
8
PUT
Mercado Libre
MELI
$91.3B
$745K 0.19%
+129
New +$140K
NU icon
9
PUT
Nu Holdings
NU
$68.1B
$24K 0.01%
8,000
+4,500
+129% +$36.1K

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 Q1 2022 Portfolio in Review

As of Q1 2022, Squadra Investments held 9 positions worth $392M, up 110% from $186M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Squadra Investments deployed $184M of net new capital in Q1 2022, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Mercado Libre: 138,803 shares worth $165M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary.

  • Squadra Investments's largest Q1 2022 buy was Mercado Libre: 138,803 shares worth $165M.
  • Squadra Investments added most to XP in Q1 2022, an estimated $23.2M increase.
  • Squadra Investments's ten largest holdings make up 100% of its $392M portfolio in Q1 2022.
  • Squadra Investments opened 4 new positions and closed 0 in Q1 2022.
  • Squadra Investments's portfolio value rose 110% quarter-over-quarter to $392M.

Based on Squadra Investments's 13F filing for Q1 2022, filed 16 May 2022.