SI
Squadra Investments Portfolio holdings
AUM
$397M
This Quarter Return
+15.28%
1 Year Return
+24.37%
3 Year Return
+94.4%
5 Year Return
+6.89%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+19%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
XP
XP
|
$32.2M |
| 2 |
StoneCo
STNE
|
$3.11M |
| 3 |
VTEX
VTEX
|
$470K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$23.2M |
Sector Composition
| 1 | Financials | 55.01% |
| 2 | Consumer Discretionary | 42.09% |
| 3 | Technology | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $252M | 51.97% | 13,253,797 +1,691,496 | +15% | +$32.2M |
|
|
2
Mercado Libre
MELI
$125B
| $195M | 40.23% | 235,616 -28,078 | -11% | -$23.2M |
|
|
VLATU
3
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
| $9.87M | 2.04% | 1,000,000 | – | – |
|
|
4
StoneCo
STNE
$4.41B
| $3.11M | 0.64% | +325,900 | New | +$3.11M |
|
|
MEKA
5
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $2.96M | 0.61% | 300,000 | – | – |
|
|
6
VTEX
VTEX
$742M
| $470K | 0.1% | +127,070 | New | +$470K |
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | 0 | – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|