SI
Squadra Investments Portfolio holdings
AUM
$397M
This Quarter Return
-2.11%
1 Year Return
+24.37%
3 Year Return
+94.4%
5 Year Return
+6.89%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+7.5%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
XP
XP
|
$37.9M |
| 2 |
Mercado Libre
MELI
|
$22.2M |
Top Sells
| 1 |
StoneCo
STNE
|
$11.2M |
Sector Composition
| 1 | Financials | 51.8% |
| 2 | Consumer Discretionary | 48.2% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $269M | 41.39% | 10,496,675 +1,477,800 | +16% | +$37.9M |
|
|
2
Mercado Libre
MELI
$125B
| $251M | 38.52% | 165,789 +14,711 | +10% | +$22.2M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
4
StoneCo
STNE
$4.41B
| – | – | -622,954 | Closed | -$11.2M |
|