SI
Squadra Investments Portfolio holdings
AUM
$397M
This Quarter Return
-41.27%
1 Year Return
+24.37%
3 Year Return
+94.4%
5 Year Return
+6.89%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+0.27%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
41.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
XP
XP
|
$87M |
| 2 |
Mercado Libre
MELI
|
$79.5M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$7.16M |
Sector Composition
| 1 | Financials | 54.24% |
| 2 | Consumer Discretionary | 43.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $208M | 52.93% | 11,562,301 +4,846,087 | +72% | +$87M |
|
|
2
Mercado Libre
MELI
$125B
| $168M | 42.8% | 263,694 +124,891 | +90% | +$79.5M |
|
|
VLATU
3
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
| $9.79M | 2.5% | 1,000,000 | – | – |
|
|
MEKA
4
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $2.97M | 0.76% | 300,000 | – | – |
|
|
5
Itaú Unibanco
ITUB
$77B
| – | – | -1,254,500 | Closed | -$7.16M |
|
6
Nu Holdings
NU
$71.5B
| – | – | 0 | – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|