SI
Squadra Investments Portfolio holdings
AUM
$397M
This Quarter Return
+16.96%
1 Year Return
+24.37%
3 Year Return
+94.4%
5 Year Return
+6.89%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+22%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$43.8M |
| 2 |
XP
XP
|
$16.8M |
Top Sells
| 1 |
VTEX
VTEX
|
$464K |
| 2 |
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
|
$126K |
| 3 |
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
|
$36.9K |
Sector Composition
| 1 | Consumer Discretionary | 49.53% |
| 2 | Financials | 47.61% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $176M | 49.13% | 133,355 +33,204 | +33% | +$43.8M |
|
|
2
XP
XP
$9.56B
| $166M | 46.4% | 13,985,268 +1,417,378 | +11% | +$16.8M |
|
|
VLATU
3
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
| $10.1M | 2.83% | 987,717 -12,283 | -1% | -$126K |
|
|
MEKA
4
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $2.94M | 0.82% | 288,385 -3,615 | -1% | -$36.9K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
6
VTEX
VTEX
$742M
| – | – | -123,670 | Closed | -$464K |
|