We are live on ! Find out more
SI

Squadra Investments Portfolio holdings

AUM $894M
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
+19.72%
1 Year Est. Return
+33.04%
3 Year Est. Return
+48.11%
5 Year Est. Return
-20.13%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$178M
Cap. Flow
+$106M
Cap. Flow %
22.01%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$51.9M
2
XP icon
XP
XP
+$47.6M
3
STNE icon
StoneCo
STNE
+$8.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.08%
2 Financials 48.6%
3 Technology 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.3B
$237M 49.08%
151,078
+36,588
+32% +$51.9M
XP icon
2
XP
XP
$8.62B
$235M 48.6%
9,018,875
+2,087,205
+30% +$47.6M
STNE icon
3
StoneCo
STNE
$2.62B
$11.2M 2.32%
+622,954
New +$8.19M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,756
Closed -$1.2M

Similar funds

BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return

Squadra Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Squadra Investments held 4 positions worth $484M, up 58% from $306M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Squadra Investments deployed $106M of net new capital in Q4 2023, opening 1 new position and adding to 2 existing holdings. Its largest new stake was StoneCo: 622,954 shares worth $11.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 47% a quarter earlier, followed by Financials and Technology.

  • Squadra Investments's largest Q4 2023 buy was StoneCo: 622,954 shares worth $11.2M.
  • Squadra Investments added most to Mercado Libre in Q4 2023, an estimated $51.9M increase.
  • Squadra Investments's ten largest holdings make up 100% of its $484M portfolio in Q4 2023.
  • Squadra Investments opened 1 new position and closed 1 in Q4 2023.
  • Squadra Investments's portfolio value rose 58% quarter-over-quarter to $484M.

Based on Squadra Investments's 13F filing for Q4 2023, filed 14 Feb 2024.