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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
-41.69%
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
+$381K
Cap. Flow
+$210M
Cap. Flow %
53.54%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$112M
2
MELI icon
Mercado Libre
MELI
+$109M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$7.16M

Sector Composition

Rank Sector Weight
1 Financials 53.68%
2 Consumer Discretionary 42.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.62B
$208M 52.93%
11,562,301
+4,846,087
+72% +$112M
MELI icon
2
Mercado Libre
MELI
$91.3B
$168M 42.8%
263,694
+124,891
+90% +$109M
VLATU
3
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$9.79M 2.5%
1,000,000
– –
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4M 1.02%
2,757
-3,893
-59% -$1.59M
MEKA
5
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$2.97M 0.76%
300,000
– –
ITUB icon
6
Itaú Unibanco
ITUB
$91.3B
– –
-1,421,349
Closed -$7.16M
MELI icon
7
PUT
Mercado Libre
MELI
$91.3B
– –
-129
Closed -$745K
NU icon
8
PUT
Nu Holdings
NU
$68.1B
– –
-8,000
Closed -$24K
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-5,299
Closed -$836K

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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
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TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return

Squadra Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Squadra Investments held 9 positions worth $392M, up 0.1% from $392M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Squadra Investments deployed $210M of net new capital in Q2 2022, adding to 2 existing holdings.

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

On the sell side, the most notable exit was Itaú Unibanco, an estimated $7.16M sold.

  • Squadra Investments added most to XP in Q2 2022, an estimated $112M increase.
  • Squadra Investments fully exited Itaú Unibanco in Q2 2022, selling an estimated $7.16M.
  • Squadra Investments's ten largest holdings make up 100% of its $392M portfolio in Q2 2022.
  • Squadra Investments opened 0 new positions and closed 4 in Q2 2022.
  • Squadra Investments's portfolio value rose 0.1% quarter-over-quarter to $392M.

Based on Squadra Investments's 13F filing for Q2 2022, filed 15 Aug 2022.