SI
Squadra Investments Portfolio holdings
AUM
$397M
This Quarter Return
+2.42%
1 Year Return
+24.37%
3 Year Return
+94.4%
5 Year Return
+6.89%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-26%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-40.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Mercado Libre
MELI
|
$114M |
| 2 |
XP
XP
|
$9.12M |
Sector Composition
| 1 | Financials | 52.4% |
| 2 | Consumer Discretionary | 47.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $160M | 52.19% | 6,931,670 -395,763 | -5% | -$9.12M |
|
|
2
Mercado Libre
MELI
$125B
| $145M | 47.42% | 114,490 -90,191 | -44% | -$114M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|