We are live on ! Find out more
SI

Squadra Investments Portfolio holdings

AUM $894M
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
-12.06%
1 Year Est. Return
+33.04%
3 Year Est. Return
+48.11%
5 Year Est. Return
-20.13%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$192M
Cap. Flow
-$145M
Cap. Flow %
-49.52%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
5
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$121M
2
XP icon
XP
XP
+$12M
3
STNE icon
StoneCo
STNE
+$3.11M
4
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$79.3K
5
VTEX icon
VTEX
VTEX
+$13K

Sector Composition

Rank Sector Weight
1 Financials 66.91%
2 Consumer Discretionary 28.98%
3 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.62B
$193M 65.92%
12,567,890
-685,907
-5% -$12M
MELI icon
2
Mercado Libre
MELI
$91.3B
$84.8M 28.98%
100,151
-135,465
-57% -$121M
VLATU
3
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$10.1M 3.44%
1,000,000
– –
MEKA
4
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$2.91M 1%
292,000
-8,000
-3% -$79.3K
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.48M 0.51%
1,363
-5,266
-79% -$2.02M
VTEX icon
6
VTEX
VTEX
$665M
$464K 0.16%
123,670
-3,400
-3% -$13K
EWZ icon
7
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-36,960
Closed -$5.32M
EWZ icon
8
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-18,480
Closed -$1.68M
STNE icon
9
StoneCo
STNE
$2.62B
– –
-325,900
Closed -$3.11M

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 Q4 2022 Portfolio in Review

As of Q4 2022, Squadra Investments held 9 positions worth $292M, down 40% from $485M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Squadra Investments withdrew a net $145M in Q4 2022, closing 3 positions and reducing 5 holdings. Its most notable exit was StoneCo, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Squadra Investments's biggest Q4 2022 reduction was Mercado Libre, cutting an estimated $121M.
  • Squadra Investments fully exited StoneCo in Q4 2022, selling an estimated $3.11M.
  • Squadra Investments's ten largest holdings make up 100% of its $292M portfolio in Q4 2022.
  • Squadra Investments opened 0 new positions and closed 3 in Q4 2022.
  • Squadra Investments's portfolio value fell 40% quarter-over-quarter to $292M.

Based on Squadra Investments's 13F filing for Q4 2022, filed 14 Feb 2023.