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
-2.64%
1 Year Est. Return
+33.04%
3 Year Est. Return
+48.11%
5 Year Est. Return
-20.13%
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$167M
Cap. Flow
+$174M
Cap. Flow %
26.79%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$37.1M
2
MELI icon
Mercado Libre
MELI
+$24.1M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 41.39%
2 Consumer Discretionary 38.52%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.62B
$269M 41.39%
10,496,675
+1,477,800
+16% +$37.1M
MELI icon
2
Mercado Libre
MELI
$91.3B
$251M 38.52%
165,789
+14,711
+10% +$24.1M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$131M 20.09%
+250,000
New +$124M
STNE icon
4
StoneCo
STNE
$2.62B
– –
-622,954
Closed -$11.2M

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 Q1 2024 Portfolio in Review

As of Q1 2024, Squadra Investments held 4 positions worth $651M, up 35% from $484M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Squadra Investments deployed $174M of net new capital in Q1 2024, opening 1 new position and adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was StoneCo, an estimated $11.2M sold.

  • Squadra Investments added most to XP in Q1 2024, an estimated $37.1M increase.
  • Squadra Investments fully exited StoneCo in Q1 2024, selling an estimated $11.2M.
  • Squadra Investments's ten largest holdings make up 100% of its $651M portfolio in Q1 2024.
  • Squadra Investments opened 1 new position and closed 1 in Q1 2024.
  • Squadra Investments's portfolio value rose 35% quarter-over-quarter to $651M.

Based on Squadra Investments's 13F filing for Q1 2024, filed 15 May 2024.