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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
+15.99%
1 Year Est. Return
+33.04%
3 Year Est. Return
+48.11%
5 Year Est. Return
-20.13%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$92.4M
Cap. Flow
+$16.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$33.6M
2
STNE icon
StoneCo
STNE
+$3.12M
3
VTEX icon
VTEX
VTEX
+$476K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$24.1M

Sector Composition

Rank Sector Weight
1 Financials 52.58%
2 Consumer Discretionary 40.23%
3 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.62B
$252M 51.97%
13,253,797
+1,691,496
+15% +$33.6M
MELI icon
2
Mercado Libre
MELI
$91.3B
$195M 40.23%
235,616
-28,078
-11% -$24.1M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.4M 2.97%
6,629
+3,872
+140% +$1.54M
VLATU
4
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$9.87M 2.04%
1,000,000
– –
EWZ icon
5
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.32M 1.1%
+36,960
New +$1.09M
STNE icon
6
StoneCo
STNE
$2.62B
$3.11M 0.64%
+325,900
New +$3.12M
MEKA
7
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$2.96M 0.61%
300,000
– –
EWZ icon
8
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.68M 0.35%
+18,480
New +$546K
VTEX icon
9
VTEX
VTEX
$665M
$470K 0.1%
+127,070
New +$476K

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 Q3 2022 Portfolio in Review

As of Q3 2022, Squadra Investments held 9 positions worth $485M, up 24% from $392M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Squadra Investments deployed $16.2M of net new capital in Q3 2022, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was StoneCo: 325,900 shares worth $3.11M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Mercado Libre, an estimated $24.1M trimmed.

  • Squadra Investments's largest Q3 2022 buy was StoneCo: 325,900 shares worth $3.11M.
  • Squadra Investments added most to XP in Q3 2022, an estimated $33.6M increase.
  • Squadra Investments's biggest Q3 2022 reduction was Mercado Libre, cutting an estimated $24.1M.
  • Squadra Investments's ten largest holdings make up 100% of its $485M portfolio in Q3 2022.
  • Squadra Investments opened 4 new positions and closed 0 in Q3 2022.
  • Squadra Investments's portfolio value rose 24% quarter-over-quarter to $485M.

Based on Squadra Investments's 13F filing for Q3 2022, filed 14 Nov 2022.