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SI

Squadra Investments Portfolio holdings

AUM $894M
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+33.04%
3 Year Est. Return
+48.11%
5 Year Est. Return
-20.13%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$108M
Cap. Flow
-$124M
Cap. Flow %
-40.55%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$115M
2
XP icon
XP
XP
+$9.92M

Sector Composition

Rank Sector Weight
1 Financials 52.19%
2 Consumer Discretionary 47.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.62B
$160M 52.19%
6,931,670
-395,763
-5% -$9.92M
MELI icon
2
Mercado Libre
MELI
$91.3B
$145M 47.42%
114,490
-90,191
-44% -$115M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.2M 0.39%
1,756
+1,054
+150% +$469K

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IWP
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TOCUITCONY
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Squadra Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Squadra Investments held 3 positions worth $306M, down 26% from $414M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Squadra Investments withdrew a net $124M in Q3 2023, reducing 2 holdings. Its largest reduction was Mercado Libre, cutting an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary.

  • Squadra Investments's biggest Q3 2023 reduction was Mercado Libre, cutting an estimated $115M.
  • Squadra Investments's ten largest holdings make up 100% of its $306M portfolio in Q3 2023.
  • Squadra Investments opened 0 new positions and closed 0 in Q3 2023.
  • Squadra Investments's portfolio value fell 26% quarter-over-quarter to $306M.

Based on Squadra Investments's 13F filing for Q3 2023, filed 14 Nov 2023.