SI
Squadra Investments Portfolio holdings
AUM
$397M
This Quarter Return
+34.58%
1 Year Return
+24.37%
3 Year Return
+94.4%
5 Year Return
+6.89%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+17%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-20.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Mercado Libre
MELI
|
$84.5M |
Top Sells
| 1 |
XP
XP
|
$156M |
| 2 |
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
|
$10.1M |
| 3 |
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
|
$2.94M |
Sector Composition
| 1 | Consumer Discretionary | 58.51% |
| 2 | Financials | 41.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $242M | 58.51% | 204,681 +71,326 | +53% | +$84.5M |
|
|
2
XP
XP
$9.56B
| $172M | 41.48% | 7,327,433 -6,657,835 | -48% | -$156M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
MEKA
4
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| – | – | -288,385 | Closed | -$2.94M |
|
|
VLATU
5
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
| – | – | -987,717 | Closed | -$10.1M |
|