SI
Squadra Investments Portfolio holdings
AUM
$397M
This Quarter Return
+19.72%
1 Year Return
+24.37%
3 Year Return
+94.4%
5 Year Return
+6.89%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+59%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
25.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
$57.5M |
| 2 |
XP
XP
|
$54.4M |
| 3 |
StoneCo
STNE
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 49.08% |
| 2 | Financials | 48.6% |
| 3 | Technology | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $237M | 49.08% | 151,078 +36,588 | +32% | +$57.5M |
|
|
2
XP
XP
$9.56B
| $235M | 48.6% | 9,018,875 +2,087,205 | +30% | +$54.4M |
|
|
3
StoneCo
STNE
$4.41B
| $11.2M | 2.32% | +622,954 | New | +$11.2M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|