SI
Squadra Investments Portfolio holdings
AUM
$397M
This Quarter Return
-12%
1 Year Return
+24.37%
3 Year Return
+94.4%
5 Year Return
+6.89%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-37%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-44.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Mercado Libre
MELI
|
$115M |
| 2 |
XP
XP
|
$10.5M |
| 3 |
StoneCo
STNE
|
$3.11M |
| 4 |
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
|
$79.8K |
| 5 |
VTEX
VTEX
|
$12.8K |
Sector Composition
| 1 | Financials | 67.25% |
| 2 | Consumer Discretionary | 29.13% |
| 3 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $193M | 65.92% |
12,567,890
-685,907
| -5% | -$10.5M |
|
|
2
Mercado Libre
MELI
$125B
| $84.8M | 28.98% |
100,151
-135,465
| -57% | -$115M |
|
|
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% | -$79.8K |
|
|
5
VTEX
VTEX
$742M
| $464K | 0.16% |
123,670
-3,400
| -3% | -$12.8K |
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
0
| – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
8
StoneCo
STNE
$4.41B
| – | – |
-325,900
| Closed | -$3.11M |
|